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Fastenal
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Overview Fund Activity

544 hedge funds and large institutions have $10.5B invested in Fastenal in 2015 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 249 increasing their positions, 160 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
544
Holders Change
+2
Holders Change %
+0.37%
% of All Funds
15.2%
Holding in Top 10
9
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-35.71%
% of All Funds
0.25%
New
55
Increased
249
Reduced
160
Closed
49
Calls
$58.5M
Puts
$47.2M
Net Calls
+$11.2M
Net Calls Change
-$26.8M

Top Buyers

1
Select Equity Group
Select Equity Group
New York
+$81.9M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$70.3M
3
Bank of America
Bank of America
North Carolina
+$64M
4
ROIC
Route One Investment Company
California
+$52.6M
5
BCM
Bares Capital Management
Texas
+$33.4M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$111M
2
O
OppenheimerFunds
New York
-$60.5M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$57.6M
4
CCM
Cornerstone Capital Management
Minnesota
-$51.9M
5
Capital World Investors
Capital World Investors
California
-$48.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
AAF
301
Andra AP-fonden
Sweden
$853K +$245K +26,800 +40%
PAM
302
Palisade Asset Management
Minnesota
$840K +$135K +14,752 +19%
SYBT
303
Stock Yards Bank & Trust
Kentucky
$832K +$5.49K +600 +0.7%
Rafferty Asset Management
304
Rafferty Asset Management
New York
$832K +$69.4K +7,576 +9%
PAM
305
Princeton Alpha Management
New Jersey
$821K +$821K +89,656 New
JPMPWA
306
J.P. Morgan Private Wealth Advisors
California
$815K +$47.5K +5,184 +6%
ACPU
307
Arrowgrass Capital Partners (US)
Delaware
$814K +$814K +88,952 New
TG
308
TCW Group
California
$805K +$51.2K +5,600 +7%
FB
309
Fulton Bank
Pennsylvania
$800K -$46.3K -5,060 -5%
NI
310
Nepsis Inc
Minnesota
$798K +$798K +87,204 New
SBH
311
Segall Bryant & Hamill
Illinois
$789K -$3.66K -400 -0.5%
DC
312
Davenport & Co
Virginia
$785K +$23.8K +2,600 +3%
LSERS
313
Louisiana State Employees Retirement System
Louisiana
$776K +$51.2K +5,600 +7%
SMDAM
314
Sumitomo Mitsui DS Asset Management
Japan
$770K +$4.87K +532 +0.6%
PAM
315
Panagora Asset Management
Massachusetts
$762K -$236K -25,848 -24%
AT
316
Arden Trust
Delaware
$755K +$516K +56,420 +216%
GWM
317
Greenwich Wealth Management
Connecticut
$737K +$384K +41,880 +108%
CWM
318
CIBC World Markets
New York
$735K +$426K +46,528 +138%
DL
319
Delta Lloyd
Netherlands
$733K – – –
CIA
320
Capital Impact Advisors
Massachusetts
$732K – – –
HHAA
321
Henry H. Armstrong Associates
Pennsylvania
$732K +$732K +80,000 New
EHWM
322
Eads & Heald Wealth Management
Georgia
$730K +$196K +21,440 +37%
KRS
323
Kentucky Retirement Systems
Kentucky
$729K +$57.4K +6,268 +9%
OTPPB
324
Ontario Teachers' Pension Plan Board
Ontario, Canada
$721K -$237K -25,872 -25%
Teacher Retirement System of Texas
325
Teacher Retirement System of Texas
Texas
$721K +$162K +17,660 +29%
11 12
13
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