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Fastenal
FAST

Overview Fund Activity

512 hedge funds and large institutions have $14.6B invested in Fastenal in 2014 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 179 increasing their positions, 182 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
512
Holders Change
-1
Holders Change %
-0.19%
% of All Funds
13.66%
Holding in Top 10
15
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.14%
% of All Funds
0.4%
New
53
Increased
179
Reduced
182
Closed
45
Calls
$64.6M
Puts
$44.8M
Net Calls
+$19.8M
Net Calls Change
-$8.64M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$345M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$834M
3
RFC
3
Russell Frank Company
Washington
$144M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.05B
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$27.2M

Top Sellers

1
William Blair & Company
1
William Blair & Company
Illinois
$235M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$393M
3
Ameriprise
3
Ameriprise
Minnesota
$556M
4
Bank of America
4
Bank of America
North Carolina
$16.3M
5
MAA
5
Managed Account Advisors
New Jersey
$92.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
CL
301
Choreo LLC
Illinois
$675K +$57.8K +4,864 +9%
CAM
302
CG Asset Management
New York
$675K +$357K +30,000 +112%
EHWM
303
Eads & Heald Wealth Management
Georgia
$674K -$18.5K -1,560 -3%
IIM
304
Intact Investment Management
Quebec, Canada
$647K +$181K +15,200 +39%
HNB
305
Huntington National Bank
Ohio
$639K -$100K -8,408 -14%
Nordea Investment Management
306
Nordea Investment Management
Sweden
$618K -$169K -14,220 -21%
Teacher Retirement System of Texas
307
Teacher Retirement System of Texas
Texas
$618K +$388K +32,620 +169%
KA
308
KLCM Advisors
Wisconsin
$609K – – –
SCM
309
Shelton Capital Management
Colorado
$608K +$121K +10,144 +25%
CI
310
Constellation Investments
Ohio
$605K +$15.5K +1,300 +3%
V
311
Veritable
Delaware
$599K -$178K -15,000 -23%
HIC
312
Hartline Investment Corp
Illinois
$597K +$7.14K +600 +1%
KFC
313
Klingenstein Fields & Co
New York
$571K – – –
CB
314
Commerce Bank
Missouri
$571K +$21.9K +1,840 +4%
RFA
315
Reilly Financial Advisors
California
$563K -$5.08M -427,192 -90%
DL
316
Delta Lloyd
Netherlands
$562K – – –
PIM
317
Provident Investment Management
Michigan
$552K – – –
PCM
318
Palisade Capital Management
New Jersey
$549K -$352K -29,600 -39%
R
319
RQSI
Bahamas
$548K +$548K +46,120 New
AA
320
ALPS Advisors
Colorado
$546K -$72.8K -6,120 -12%
PAM
321
Palisade Asset Management
Minnesota
$535K +$67.3K +5,660 +14%
Toronto Dominion Bank
322
Toronto Dominion Bank
Ontario, Canada
$535K +$290K +24,396 +118%
AIM
323
abrdn Investment Management
United Kingdom
$532K -$10.6K -896 -2%
LIM
324
Leavell Investment Management
Alabama
$528K – – –
MCM
325
MAI Capital Management
Ohio
$525K +$46.3K +3,896 +10%
11 12
13
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