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Fastenal
FAST

Overview Fund Activity

566 hedge funds and large institutions have $12.1B invested in Fastenal in 2015 Q4 according to their latest regulatory filings, with 72 funds opening new positions, 215 increasing their positions, 206 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
566
Holders Change
+22
Holders Change %
+4.04%
% of All Funds
14.86%
Holding in Top 10
13
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+44.44%
% of All Funds
0.34%
New
72
Increased
215
Reduced
206
Closed
46
Calls
$61.7M
Puts
$32.2M
Net Calls
+$29.5M
Net Calls Change
+$18.3M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$374M
2
JHIU
2
Janus Henderson Investors US
Colorado
$113M
3
ROIC
3
Route One Investment Company
California
$133M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.05B
5
Capital World Investors
5
Capital World Investors
California
$457M

Top Sellers

1
LTI
1
Laffer Tengler Investments
Tennessee
$1.55B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$43.9M
3
Brown Advisory
3
Brown Advisory
Maryland
$344M
4
UBS AM
4
UBS AM
Illinois
$49.5M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$687M
Name Holding Trade Value Shares
Change 		Shares
Change %
SYBT
301
Stock Yards Bank & Trust
Kentucky
$1M +$73.5K +7,200 +8%
DC
302
Davenport & Co
Virginia
$990K +$114K +11,200 +13%
Zurich Cantonal Bank
303
Zurich Cantonal Bank
Switzerland
$989K -$327K -32,096 -25%
HI
304
Handelsinvest Investeringsforvaltning
Denmark
$988K +$988K +96,800 New
CWM
305
CIBC World Markets
New York
$983K +$164K +16,028 +20%
FIMG
306
Financial & Investment Management Group
Michigan
$975K -$124K -12,148 -11%
SCM
307
Stonebridge Capital Management
California
$964K -$160K -15,700 -14%
PAM
308
Palisade Asset Management
Minnesota
$964K +$27.3K +2,680 +3%
JPMPWA
309
J.P. Morgan Private Wealth Advisors
California
$961K +$52.7K +5,160 +6%
SCM
310
Southport Capital Management
Tennessee
$955K -$8.24K -808 -0.9%
AAF
311
Andra AP-fonden
Sweden
$951K – – –
AIA
312
Allegis Investment Advisors
Idaho
$946K +$946K +92,676 New
HHAA
313
Henry H. Armstrong Associates
Pennsylvania
$939K +$122K +12,000 +15%
Victory Capital Management
314
Victory Capital Management
Texas
$929K +$177K +17,376 +24%
Rafferty Asset Management
315
Rafferty Asset Management
New York
$912K -$30.9K -2,976 -3%
PA
316
Profund Advisors
Maryland
$910K +$134K +13,100 +17%
TG
317
TCW Group
California
$908K +$10.2K +1,000 +1%
KRS
318
Kentucky Retirement Systems
Kentucky
$898K +$85.5K +8,376 +11%
SIM
319
Sentry Investment Management
Wisconsin
$882K -$1.78M -174,980 -67%
SBH
320
Segall Bryant & Hamill
Illinois
$880K – – –
PAM
321
Panagora Asset Management
Massachusetts
$876K +$25.9K +2,536 +3%
SOADOR
322
State of Alaska Department of Revenue
Alaska
$861K +$500K +49,056 +138%
GJIC
323
Gamble Jones Investment Counsel
California
$844K +$844K +82,712 New
LS
324
Livforsakringsbolaget Skandia
Sweden
$835K -$392K -38,400 -32%
HP
325
Hikari Power
Japan
$833K +$833K +81,600 New
11 12
13
14 15