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Fastenal
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Overview Fund Activity

467 hedge funds and large institutions have $14.4B invested in Fastenal in 2013 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 194 increasing their positions, 158 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
467
Holders Change
+3
Holders Change %
+0.65%
% of All Funds
15.15%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.39%
New
54
Increased
194
Reduced
158
Closed
49
Calls
$80.3M
Puts
$128M
Net Calls
-$47.3M
Net Calls Change
+$32.1M

Top Buyers

1
SCA
SAC Capital Advisors
Connecticut
+$88.7M
2
Ameriprise
Ameriprise
Minnesota
+$79.7M
3
BA
BlackRock Advisors
Delaware
+$65.1M
4
SGA
Sustainable Growth Advisers
Connecticut
+$31.9M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$26.6M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$85.7M
2
Franklin Resources
Franklin Resources
California
-$67.9M
3
CAM
Congress Asset Management
Massachusetts
-$49.2M
4
KeyBank National Association
KeyBank National Association
Ohio
-$47.8M
5
Renaissance Technologies
Renaissance Technologies
New York
-$35M
Name Holding Trade Value Shares
Change 		Shares
Change %
DILH
351
Dai-ichi Life Holdings
Japan
$398K – – –
Two Sigma Investments
352
Two Sigma Investments
New York
$396K +$396K +31,484 New
LTFS
353
Ladenburg Thalmann Financial Services
Florida
$391K -$968K -77,180 -71%
HK
354
Horizon Kinetics
New York
$389K +$389K +30,960 New
LWI
355
Long Wharf Investors
Massachusetts
$389K +$389K +30,968 New
HAIM
356
Hunter Associates Investment Management
Pennsylvania
$387K +$7.04K +560 +2%
FA
357
FDx Advisors
Illinois
$383K +$117K +9,296 +44%
EIM
358
Essex Investment Management
Massachusetts
$377K – – –
TU
359
TDAM USA
Ontario, Canada
$373K -$190K -15,152 -34%
WSA
360
Wall Street Associates
California
$369K +$369K +29,396 New
SCM
361
Shelton Capital Management
Colorado
$367K +$12K +960 +3%
SCIA
362
Sanibel Captiva Investment Advisers
Illinois
$357K +$357K +28,400 New
BMO
363
Beck Mack & Oliver
New York
$352K – – –
PAM
364
PartnerRe Asset Management
Connecticut
$350K -$41.7K -3,316 -11%
DL
365
Delta Lloyd
Netherlands
$338K – – –
MHIC
366
Marble Harbor Investment Counsel
Massachusetts
$338K +$37.2K +2,960 +12%
CI
367
Conning Inc
Connecticut
$330K -$2.01K -160 -0.6%
GT
368
Greenleaf Trust
Michigan
$329K -$22.6K -1,800 -6%
RGC
369
Roberts, Glore & Co
Illinois
$327K -$126K -10,020 -28%
NCA
370
NCM Capital Advisers
North Carolina
$327K -$78K -6,200 -19%
CC
371
ClearArc Capital
Ohio
$322K -$257K -20,424 -44%
WTIM
372
Wilmington Trust Investment Management
Delaware
$318K -$65.4K -5,200 -17%
WCM
373
Weik Capital Management
Pennsylvania
$307K +$10.1K +800 +3%
OC
374
Oppenheimer & Co
New York
$307K +$307K +24,436 New
LNWWM
375
Laird Norton Wetherby Wealth Management
California
$303K -$4.03K -320 -1%
13 14
15
16 17