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Fastenal
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Overview Fund Activity

504 hedge funds and large institutions have $12.9B invested in Fastenal in 2014 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 198 increasing their positions, 158 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
504
Holders Change
+12
Holders Change %
+2.44%
% of All Funds
14.57%
Holding in Top 10
14
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+40%
% of All Funds
0.4%
New
70
Increased
198
Reduced
158
Closed
50
Calls
$91.3M
Puts
$228M
Net Calls
-$137M
Net Calls Change
-$126M

Top Buyers

1
Brown Advisory
1
Brown Advisory
Maryland
$425M
2
Capital World Investors
2
Capital World Investors
California
$546M
3
Ameriprise
3
Ameriprise
Minnesota
$608M
4
SCA
4
SAC Capital Advisors
Connecticut
$141M
5
Polen Capital Management
5
Polen Capital Management
Florida
$151M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$927M
2
Invesco
2
Invesco
Georgia
$178M
3
JHIU
3
Janus Henderson Investors US
Colorado
$27.2M
4
Franklin Resources
4
Franklin Resources
California
$5.77M
5
State Street
5
State Street
Massachusetts
$548M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
351
Shelton Capital Management
Colorado
$419K +$46.4K +3,764 +12%
LP
352
LMR Partners
United Kingdom
$417K +$417K +33,856 New
BRM
353
Boston Research & Management
Massachusetts
$415K +$156K +12,640 +60%
CFS
354
Community Financial System
New York
$409K – – –
PIM
355
Penobscot Investment Management
Massachusetts
$408K -$118K -9,600 -22%
CNB
356
City National Bank
California
$408K +$121K +9,840 +42%
SOADOR
357
State of Alaska Department of Revenue
Alaska
$406K +$406K +33,000 New
WTIM
358
Wilmington Trust Investment Management
Delaware
$400K +$88.7K +7,200 +28%
SI
359
SII Investments
Wisconsin
$392K +$37.9K +3,376 +11%
Los Angeles Capital Management
360
Los Angeles Capital Management
California
$389K +$389K +31,600 New
FMW
361
Farr Miller & Washington
District of Columbia
$388K -$17.3K -1,400 -4%
HAIM
362
Hunter Associates Investment Management
Pennsylvania
$387K -$14.8K -1,200 -4%
IC
363
Inverness Counsel
New York
$377K -$30.1K -2,440 -7%
Creative Planning
364
Creative Planning
Kansas
$373K +$83.8K +6,804 +29%
AB
365
Amalgamated Bank
New York
$371K -$7.44K -604 -2%
Daiwa Securities Group
366
Daiwa Securities Group
Japan
$370K -$24.7K -2,000 -6%
EIM
367
Essex Investment Management
Massachusetts
$370K – – –
DILH
368
Dai-ichi Life Holdings
Japan
$361K -$29.4K -2,388 -8%
BFIM
369
Beese Fulmer Investment Management
Ohio
$355K – – –
MHIC
370
Marble Harbor Investment Counsel
Massachusetts
$354K – – –
LTFS
371
Ladenburg Thalmann Financial Services
Florida
$351K -$93.2K -7,572 -21%
MCM
372
MAI Capital Management
Ohio
$348K +$348K +28,252 New
COI
373
Connable Office Inc
Michigan
$345K -$59.1K -4,800 -15%
BMO
374
Beck Mack & Oliver
New York
$345K – – –
WFM
375
Wilmington Funds Management
Delaware
$343K -$4.73M -384,300 -93%
13 14
15
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