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Fastenal

597 hedge funds and large institutions have $12.4B invested in Fastenal in 2016 Q1 according to their latest regulatory filings, with 82 funds opening new positions, 225 increasing their positions, 197 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more first-time investments, than exits

New positions opened: 82 | Existing positions closed: 46

46% more funds holding in top 10

Funds holding in top 10: 1319 (+6)

14% more repeat investments, than reductions

Existing positions increased: 225 | Existing positions reduced: 197

5% more funds holding

Funds holding: 566597 (+31)

2% more capital invested

Capital invested by funds: $12.1B → $12.4B (+$257M)

16% less call options, than puts

Call options by funds: $93.9M | Put options by funds: $112M

Holders
597
Holders Change
+31
Holders Change %
+5.48%
% of All Funds
15.91%
Holding in Top 10
19
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+46.15%
% of All Funds
0.51%
New
82
Increased
225
Reduced
197
Closed
46
Calls
$93.9M
Puts
$112M
Net Calls
-$18.1M
Net Calls Change
-$47.6M
Name Holding Trade Value Shares
Change
Change in
Stake
MIP
301
Marietta Investment Partners
Wisconsin
$1.21M -$235K -21,600 -18%
GIA
302
Gateway Investment Advisers
Ohio
$1.2M -$416K -38,312 -28%
SYBT
303
Stock Yards Bank & Trust
Kentucky
$1.2M
BRCM
304
Bright Rock Capital Management
Massachusetts
$1.2M -$200K -18,400 -16%
DC
305
Davenport & Co
Virginia
$1.19M +$2.17K +200 +0.2%
HI
306
Handelsinvest Investeringsforvaltning
Denmark
$1.19M
PAM
307
Palisade Asset Management
Minnesota
$1.17M +$6.52K +600 +0.6%
HHAA
308
Henry H. Armstrong Associates
Pennsylvania
$1.15M +$22.8K +2,100 +2%
SCM
309
Southport Capital Management
Tennessee
$1.15M +$4.35K +400 +0.4%
GJIC
310
Gamble Jones Investment Counsel
California
$1.15M +$123K +11,304 +14%
TCOV
311
Trust Company of Vermont
Vermont
$1.15M +$183K +16,840 +22%
ZCM
312
Zebra Capital Management
Connecticut
$1.14M +$183K +16,864 +22%
FWM
313
Frontier Wealth Management
Missouri
$1.12M +$422K +38,812 +73%
SBH
314
Segall Bryant & Hamill
Illinois
$1.12M +$54K +4,968 +6%
SM
315
Sciencast Management
New Jersey
$1.1M +$978K +90,000 New
TG
316
TCW Group
California
$1.1M +$7.61K +700 +0.8%
CIM
317
Calvert Investment Management
Maryland
$1.1M +$146K +13,436 +18%
DnB Asset Management
318
DnB Asset Management
Norway
$1.1M +$283K +26,000 +41%
VHAM
319
Van Hulzen Asset Management
California
$1.08M -$628K -57,812 -40%
CA
320
Cullinan Associates
Kentucky
$1.06M -$330K -30,400 -26%
SIM
321
Sentry Investment Management
Wisconsin
$1.06M
HCM
322
Highbridge Capital Management
New York
$1.05M +$935K +85,980 New
COPPSERS
323
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.05M +$108K +9,936 +13%
HMS
324
Hanseatic Management Services
New Mexico
$1.04M +$919K +84,560 New
SMDAM
325
Sumitomo Mitsui DS Asset Management
Japan
$1.03M +$50.5K +4,644 +6%

FAST Hedge Fund Activity: Q1 2016 in Review

597 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Fastenal (FAST) for Q1 2016, worth a combined $12.4B — up 2.1% from $12.1B a quarter earlier.

Buyers outnumbered sellers: 82 funds opened new FAST positions and 46 closed out — a net gain of 36 holders — while 225 added to existing stakes and 197 trimmed.

The largest buyer was Royal London Asset Management, adding an estimated $134M. The largest seller was Ruane, Cunniff & Goldfarb, cutting an estimated $226M.

  • 597 institutional investors held Fastenal (FAST) as of Q1 2016, up from 566 in Q4 2015.
  • Funds reported $12.4B of Fastenal stock for Q1 2016, up 2.1% quarter-over-quarter.
  • 82 funds opened new Fastenal positions in Q1 2016 and 46 closed out, a net change of +36 holders.
  • The largest Fastenal buyer in Q1 2016 was Royal London Asset Management, an estimated $134M added.
  • The largest Fastenal seller in Q1 2016 was Ruane, Cunniff & Goldfarb, an estimated $226M sold.

Based on aggregated 13F filings for Q1 2016.