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Fastenal
FAST

Overview Fund Activity

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
Holders
539
Holders Change
+27
Holders Change %
+5.27%
% of All Funds
14.38%
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

Top Buyers

1
RRAM
River Road Asset Management
Kentucky
$116M
2
Polen Capital Management
Polen Capital Management
Florida
$212M
3
TCM
TimesSquare Capital Management
New York
$80.6M
4
Citadel Advisors
Citadel Advisors
Florida
$71.3M
5
Renaissance Technologies
Renaissance Technologies
New York
$63.7M

Top Sellers

1
Ameriprise
Ameriprise
Minnesota
$29.6M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$27.2M
3
SGA
Sustainable Growth Advisers
Connecticut
$0
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$210M
5
RFC
Russell Frank Company
Washington
$22.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
CPA
326
Court Place Advisors
Maryland
$686K – – –
DnB Asset Management
327
DnB Asset Management
Norway
$683K -$12.4K -1,200 -2%
Fifth Third Bancorp
328
Fifth Third Bancorp
Ohio
$671K +$70.1K +6,764 +12%
NB
329
Norinchukin Bank
Japan
$668K +$1.87K +180 +0.3%
ACP
330
Ashfield Capital Partners
California
$663K – – –
GCA
331
Gideon Capital Advisors
New York
$637K +$637K +61,488 New
MC
332
Montag & Caldwell
Georgia
$632K -$114K -11,028 -15%
EHWM
333
Eads & Heald Wealth Management
Georgia
$619K +$31.9K +3,080 +5%
AC
334
Alexandria Capital
Virginia
$616K – – –
AL
335
Airain Ltd
Guernsey
$611K +$611K +58,960 New
SCM
336
Shelton Capital Management
Colorado
$610K +$80.2K +7,740 +15%
CTI
337
Community Trust & Investment
Kentucky
$609K – – –
BCM
338
Becker Capital Management
Oregon
$601K -$210K -20,232 -26%
SAM
339
Sequent Asset Management
Texas
$569K +$569K +54,988 New
KeyBank National Association
340
KeyBank National Association
Ohio
$568K -$79.5K -7,676 -12%
VFAM
341
Valley Forge Asset Management
Pennsylvania
$566K +$566K +54,600 New
FSC
342
Fiduciary Services Corp
Georgia
$553K +$266K +25,704 +93%
IIM
343
Intact Investment Management
Quebec, Canada
$547K -$16.6K -1,600 -3%
UCFA
344
United Capital Financial Advisors
Texas
$545K +$102K +9,532 +23%
CI
345
Constellation Investments
Ohio
$544K +$16.6K +1,600 +3%
RJT
346
Raymond James Trust
Florida
$544K +$544K +52,496 New
Teacher Retirement System of Texas
347
Teacher Retirement System of Texas
Texas
$541K +$2.49K +240 +0.5%
CL
348
Choreo LLC
Illinois
$538K -$50.3K -4,860 -9%
Nordea Investment Management
349
Nordea Investment Management
Sweden
$538K – – –
NGA
350
Naples Global Advisors
Florida
$536K +$536K +51,700 New
12 13
14
15 16