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Fastenal

539 hedge funds and large institutions have $10.5B invested in Fastenal in 2015 Q1 according to their latest regulatory filings, with 91 funds opening new positions, 201 increasing their positions, 161 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more first-time investments, than exits

New positions opened: 91 | Existing positions closed: 58

25% more repeat investments, than reductions

Existing positions increased: 201 | Existing positions reduced: 161

5% more funds holding

Funds holding: 512539 (+27)

20% less funds holding in top 10

Funds holding in top 10: 1512 (-3)

28% less capital invested

Capital invested by funds: $14.6B → $10.5B (-$4.1B)

31% less call options, than puts

Call options by funds: $69.2M | Put options by funds: $99.9M

Holders
539
Holders Change
+27
Holders Change %
+5.27%
% of All Funds
14.36%
Holding in Top 10
12
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-20%
% of All Funds
0.32%
New
91
Increased
201
Reduced
161
Closed
58
Calls
$69.2M
Puts
$99.9M
Net Calls
-$30.7M
Net Calls Change
-$50.5M
Name Holding Trade Value Shares
Change
Change in
Stake
CPA
326
Court Place Advisors
Maryland
$686K
DnB Asset Management
327
DnB Asset Management
Norway
$683K -$13K -1,200 -2%
Fifth Third Bancorp
328
Fifth Third Bancorp
Ohio
$671K +$73.1K +6,764 +12%
NB
329
Norinchukin Bank
Japan
$668K +$1.94K +180 +0.3%
ACP
330
Ashfield Capital Partners
California
$663K
GCA
331
Gideon Capital Advisors
New York
$637K +$664K +61,488 New
MC
332
Montag & Caldwell
Georgia
$632K -$119K -11,028 -15%
EHWM
333
Eads & Heald Wealth Management
Georgia
$619K +$33.3K +3,080 +5%
AC
334
Alexandria Capital
Virginia
$616K
AL
335
Airain Ltd
Guernsey
$611K +$637K +58,960 New
SCM
336
Shelton Capital Management
Colorado
$610K +$83.6K +7,740 +15%
CTI
337
Community Trust & Investment
Kentucky
$609K
BCM
338
Becker Capital Management
Oregon
$601K -$219K -20,232 -26%
SAM
339
Sequent Asset Management
Texas
$569K +$594K +54,988 New
KeyBank National Association
340
KeyBank National Association
Ohio
$568K -$82.9K -7,676 -12%
VFAM
341
Valley Forge Asset Management
Pennsylvania
$566K +$590K +54,600 New
FSC
342
Fiduciary Services Corp
Georgia
$553K +$278K +25,704 +93%
IIM
343
Intact Investment Management
Quebec, Canada
$547K -$17.3K -1,600 -3%
UCFA
344
United Capital Financial Advisors
Texas
$545K +$103K +9,532 +23%
CI
345
Constellation Investments
Ohio
$544K +$17.3K +1,600 +3%
RJT
346
Raymond James Trust
Florida
$544K +$567K +52,496 New
Teacher Retirement System of Texas
347
Teacher Retirement System of Texas
Texas
$541K +$2.59K +240 +0.5%
CL
348
Choreo LLC
Illinois
$538K -$52.5K -4,860 -9%
Nordea Investment Management
349
Nordea Investment Management
Sweden
$538K
NGA
350
Naples Global Advisors
Florida
$536K +$558K +51,700 New

FAST Hedge Fund Activity: Q1 2015 in Review

539 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Fastenal (FAST) for Q1 2015, worth a combined $10.5B — down 28% from $14.6B a quarter earlier.

Buyers outnumbered sellers: 91 funds opened new FAST positions and 58 closed out — a net gain of 33 holders — while 201 added to existing stakes and 161 trimmed.

The largest buyer was River Road Asset Management, opening a new position worth an estimated $121M. The largest seller was Ameriprise, cutting an estimated $475M.

  • 539 institutional investors held Fastenal (FAST) as of Q1 2015, up from 512 in Q4 2014.
  • Funds reported $10.5B of Fastenal stock for Q1 2015, down 28% quarter-over-quarter.
  • 91 funds opened new Fastenal positions in Q1 2015 and 58 closed out, a net change of +33 holders.
  • The largest Fastenal buyer in Q1 2015 was River Road Asset Management, an estimated $121M added.
  • The largest Fastenal seller in Q1 2015 was Ameriprise, an estimated $475M sold.

Based on aggregated 13F filings for Q1 2015.