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Fastenal
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Overview Fund Activity

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
Holders
513
Holders Change
+8
Holders Change %
+1.58%
% of All Funds
14.9%
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

Top Buyers

1
RCG
Ruane, Cunniff & Goldfarb
New York
$1.08B
2
Brown Advisory
Brown Advisory
Maryland
$506M
3
MNA
Manning & Napier Advisors
New York
$210M
4
MCI
McDonald Capital Investors
California
$40.5M
5
MA
Marshfield Associates
District of Columbia
$32.7M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$411M
2
Norges Bank
Norges Bank
Norway
$88.2M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
$1.35M
4
GBCP
Glade Brook Capital Partners
Connecticut
$0
5
BA
BlackRock Advisors
Delaware
$79.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nordea Investment Management
301
Nordea Investment Management
Sweden
$743K -$449K -40,000 -38%
CPA
302
Court Place Advisors
Maryland
$743K -$13.5K -1,200 -2%
CK
303
Carnick & Kubik
Colorado
$743K – – –
V
304
Veritable
Delaware
$733K -$115K -10,252 -14%
ACP
305
Ashfield Capital Partners
California
$718K – – –
HNB
306
Huntington National Bank
Ohio
$698K -$157K -13,976 -18%
MC
307
Montag & Caldwell
Georgia
$693K -$336K -29,920 -33%
GVT
308
Genesee Valley Trust
New York
$688K +$16.7K +1,492 +2%
KeyBank National Association
309
KeyBank National Association
Ohio
$679K +$90 +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 -$1.35K -120 -0.2%
DC
314
Davenport & Co
Virginia
$642K -$28.9M -2,573,884 -98%
JG
315
Jefferies Group
New York
$620K +$339K +30,224 +121%
STC
316
SEI Trust Company
Pennsylvania
$600K – – –
AA
317
ALPS Advisors
Colorado
$584K +$584K +52,000 New
CL
318
Choreo LLC
Illinois
$583K – – –
KA
319
KLCM Advisors
Wisconsin
$575K – – –
CI
320
Constellation Investments
Ohio
$557K +$2.25K +200 +0.4%
HIC
321
Hartline Investment Corp
Illinois
$557K +$4.04K +360 +0.7%
BFO
322
Boston Family Office
Massachusetts
$544K +$3.37K +300 +0.6%
KFC
323
Klingenstein Fields & Co
New York
$539K – – –
Fifth Third Bancorp
324
Fifth Third Bancorp
Ohio
$533K -$129K -11,484 -19%
AQR Capital Management
325
AQR Capital Management
Connecticut
$532K -$103K -9,200 -16%
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