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Fastenal

513 hedge funds and large institutions have $11.5B invested in Fastenal in 2014 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 181 increasing their positions, 182 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more call options, than puts

Call options by funds: $81.6M | Put options by funds: $53.1M

41% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 34

27% more funds holding in top 10

Funds holding in top 10: 1114 (+3)

2% more funds holding

Funds holding: 505513 (+8)

1% less repeat investments, than reductions

Existing positions increased: 181 | Existing positions reduced: 182

9% less capital invested

Capital invested by funds: $12.7B → $11.5B (-$1.16B)

Holders
513
Holders Change
+8
Holders Change %
+1.58%
% of All Funds
14.88%
Holding in Top 10
14
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+27.27%
% of All Funds
0.41%
New
48
Increased
181
Reduced
182
Closed
34
Calls
$81.6M
Puts
$53.1M
Net Calls
+$28.4M
Net Calls Change
+$25.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Nordea Investment Management
301
Nordea Investment Management
Sweden
$743K -$457K -40,000 -38%
CPA
302
Court Place Advisors
Maryland
$743K -$13.7K -1,200 -2%
CK
303
Carnick & Kubik
Colorado
$743K
V
304
Veritable
Delaware
$733K -$117K -10,252 -14%
ACP
305
Ashfield Capital Partners
California
$718K
HNB
306
Huntington National Bank
Ohio
$698K -$160K -13,976 -18%
MC
307
Montag & Caldwell
Georgia
$693K -$342K -29,920 -33%
GVT
308
Genesee Valley Trust
New York
$688K +$17.1K +1,492 +2%
KeyBank National Association
309
KeyBank National Association
Ohio
$679K +$91 +8 +0%
DnB Asset Management
310
DnB Asset Management
Norway
$668K
AC
311
Alexandria Capital
Virginia
$667K
CTI
312
Community Trust & Investment
Kentucky
$660K
EHWM
313
Eads & Heald Wealth Management
Georgia
$654K -$1.37K -120 -0.2%
DC
314
Davenport & Co
Virginia
$642K -$29.4M -2,573,884 -98%
JG
315
Jefferies Group
New York
$620K +$346K +30,224 +121%
STC
316
SEI Trust Company
Pennsylvania
$600K
AA
317
ALPS Advisors
Colorado
$584K +$594K +52,000 New
CL
318
Choreo LLC
Illinois
$583K
KA
319
KLCM Advisors
Wisconsin
$575K
CI
320
Constellation Investments
Ohio
$557K +$2.29K +200 +0.4%
HIC
321
Hartline Investment Corp
Illinois
$557K +$4.12K +360 +0.7%
BFO
322
Boston Family Office
Massachusetts
$544K +$3.43K +300 +0.6%
KFC
323
Klingenstein Fields & Co
New York
$539K
Fifth Third Bancorp
324
Fifth Third Bancorp
Ohio
$533K -$131K -11,484 -19%
AQR Capital Management
325
AQR Capital Management
Connecticut
$532K -$105K -9,200 -16%

FAST Hedge Fund Activity: Q3 2014 in Review

513 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Fastenal (FAST) for Q3 2014, worth a combined $11.5B — down 9.1% from $12.7B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new FAST positions and 34 closed out — a net gain of 14 holders — while 181 added to existing stakes and 182 trimmed.

The largest buyer was Ruane, Cunniff & Goldfarb, adding an estimated $150M. The largest seller was T. Rowe Price Associates, cutting an estimated $236M.

  • 513 institutional investors held Fastenal (FAST) as of Q3 2014, up from 505 in Q2 2014.
  • Funds reported $11.5B of Fastenal stock for Q3 2014, down 9.1% quarter-over-quarter.
  • 48 funds opened new Fastenal positions in Q3 2014 and 34 closed out, a net change of +14 holders.
  • The largest Fastenal buyer in Q3 2014 was Ruane, Cunniff & Goldfarb, an estimated $150M added.
  • The largest Fastenal seller in Q3 2014 was T. Rowe Price Associates, an estimated $236M sold.

Based on aggregated 13F filings for Q3 2014.