FAST icon

Fastenal
FAST

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 %
Franklin Resources
326
Franklin Resources
California
$716K -$17.3K -1,884 -2%
PA
327
Profund Advisors
Maryland
$696K -$89.5K -9,784 -11%
OCM
328
Orleans Capital Management
Louisiana
$692K -$36.3K -3,968 -5%
COPPSERS
329
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$683K -$435K -47,536 -39%
ZCM
330
Zebra Capital Management
Connecticut
$674K +$22.5K +2,460 +3%
Victory Capital Management
331
Victory Capital Management
Texas
$674K +$70.1K +7,652 +12%
DIA
332
Dean Investment Associates
Ohio
$653K +$653K +71,348 New
JWM
333
Jacobus Wealth Management
Wisconsin
$648K – – –
CCM
334
CrestPoint Capital Management
Missouri
$630K – – –
OCG
335
Opus Capital Group
Ohio
$626K +$23.8K +2,600 +4%
BOC
336
Barbara Oil Co
Illinois
$622K – – –
NB
337
Norinchukin Bank
Japan
$608K +$44.3K +4,836 +8%
CK
338
Carnick & Kubik
Colorado
$606K – – –
DnB Asset Management
339
DnB Asset Management
Norway
$603K – – –
CPA
340
Court Place Advisors
Maryland
$599K -$7.33K -800 -1%
Jane Street
341
Jane Street
New York
$589K +$589K +64,312 New
ACP
342
Ashfield Capital Partners
California
$586K – – –
SCM
343
Shelton Capital Management
Colorado
$586K +$7.32K +800 +1%
WIC
344
Wilkins Investment Counsel
Massachusetts
$583K +$583K +63,740 New
FG
345
Fiduciary Group
Georgia
$565K +$6.99K +764 +1%
Federated Hermes
346
Federated Hermes
Pennsylvania
$564K +$208K +22,688 +58%
Janney Montgomery Scott
347
Janney Montgomery Scott
Pennsylvania
$560K +$27.3K +2,980 +5%
LH
348
Lebenthal Holdings
New York
$551K +$226K +24,688 +69%
RJT
349
Raymond James Trust
Florida
$548K +$11.9K +1,304 +2%
AC
350
Alexandria Capital
Virginia
$544K – – –
12 13
14
15 16