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Fastenal

505 hedge funds and large institutions have $12.7B invested in Fastenal in 2014 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 179 increasing their positions, 185 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 35

3% more call options, than puts

Call options by funds: $112M | Put options by funds: $109M

0% more funds holding

Funds holding: 504505 (+1)

1% less capital invested

Capital invested by funds: $12.9B → $12.7B (-$193M)

3% less repeat investments, than reductions

Existing positions increased: 179 | Existing positions reduced: 185

21% less funds holding in top 10

Funds holding in top 10: 1411 (-3)

Holders
505
Holders Change
+1
Holders Change %
+0.2%
% of All Funds
14.52%
Holding in Top 10
11
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-21.43%
% of All Funds
0.32%
New
40
Increased
179
Reduced
185
Closed
35
Calls
$112M
Puts
$109M
Net Calls
+$2.79M
Net Calls Change
+$140M
Name Holding Trade Value Shares
Change
Change in
Stake
AB
351
Amalgamated Bank
New York
$416K +$43.3K +3,500 +12%
PIM
352
Penobscot Investment Management
Massachusetts
$410K -$49 -4 -0%
Los Angeles Capital Management
353
Los Angeles Capital Management
California
$407K +$16.3K +1,320 +4%
CFS
354
Community Financial System
New York
$405K -$4.95K -400 -1%
CI
355
Conning Inc
Connecticut
$402K -$22.3K -1,800 -5%
WTIM
356
Wilmington Trust Investment Management
Delaware
$402K
HAIM
357
Hunter Associates Investment Management
Pennsylvania
$398K +$9.89K +800 +3%
FMW
358
Farr Miller & Washington
District of Columbia
$389K
PAM
359
Palisade Asset Management
Minnesota
$380K -$99K -8,000 -21%
IC
360
Inverness Counsel
New York
$378K
Daiwa Securities Group
361
Daiwa Securities Group
Japan
$371K
EIM
362
Essex Investment Management
Massachusetts
$371K
BMO
363
Beck Mack & Oliver
New York
$371K +$24.7K +2,000 +7%
BUB
364
BBVA USA Bancshares
Texas
$370K -$108K -8,724 -23%
DILH
365
Dai-ichi Life Holdings
Japan
$362K
BFIM
366
Beese Fulmer Investment Management
Ohio
$356K
MHIC
367
Marble Harbor Investment Counsel
Massachusetts
$356K
MCM
368
MAI Capital Management
Ohio
$350K
Creative Planning
369
Creative Planning
Kansas
$345K -$29.8K -2,408 -8%
CCM
370
Carderock Capital Management
Maryland
$344K -$947K -76,568 -73%
Twin Tree Management
371
Twin Tree Management
Texas
$342K +$295K +23,888 +635%
CIC
372
Chilton Investment Company
Connecticut
$336K -$333K -26,928 -50%
VKH
373
Virtu KCG Holdings
New York
$332K +$332K +26,860 New
LTFS
374
Ladenburg Thalmann Financial Services
Florida
$327K -$26.3K -2,124 -7%
Allianz Asset Management
375
Allianz Asset Management
Germany
$325K -$669K -54,100 -67%

FAST Hedge Fund Activity: Q2 2014 in Review

505 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Fastenal (FAST) for Q2 2014, worth a combined $12.7B — down 1.5% from $12.9B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new FAST positions and 35 closed out — a net gain of 5 holders — while 179 added to existing stakes and 185 trimmed.

The largest buyer was Norges Bank, adding an estimated $97.2M. The largest seller was T. Rowe Price Associates, cutting an estimated $222M.

  • 505 institutional investors held Fastenal (FAST) as of Q2 2014, up from 504 in Q1 2014.
  • Funds reported $12.7B of Fastenal stock for Q2 2014, down 1.5% quarter-over-quarter.
  • 40 funds opened new Fastenal positions in Q2 2014 and 35 closed out, a net change of +5 holders.
  • The largest Fastenal buyer in Q2 2014 was Norges Bank, an estimated $97.2M added.
  • The largest Fastenal seller in Q2 2014 was T. Rowe Price Associates, an estimated $222M sold.

Based on aggregated 13F filings for Q2 2014.