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Fastenal
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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 %
CTI
351
Community Trust & Investment
Kentucky
$538K – – –
TU
352
TDAM USA
Ontario, Canada
$537K +$117K +12,800 +28%
VHAM
353
Van Hulzen Asset Management
California
$533K +$179K +19,536 +51%
BCM
354
Becker Capital Management
Oregon
$531K – – –
JG
355
Jefferies Group
New York
$528K +$528K +57,644 New
DSC
356
Duncker Streett & Co
Missouri
$525K – – –
NGA
357
Naples Global Advisors
Florida
$525K +$15K +1,640 +3%
CIM
358
Calvert Investment Management
Maryland
$518K +$26.5K +2,892 +5%
CCA
359
Conestoga Capital Advisors
Pennsylvania
$518K +$36.6K +4,000 +8%
HCM
360
Highlander Capital Management
New Jersey
$512K +$58.5K +6,400 +13%
Millennium Management
361
Millennium Management
New York
$505K +$505K +55,200 New
PRCM
362
Pine River Capital Management
Minnesota
$502K +$502K +54,800 New
SAM
363
Sequent Asset Management
Texas
$495K -$8.61K -940 -2%
CI
364
Constellation Investments
Ohio
$492K +$11.9K +1,300 +2%
LCM
365
Logan Capital Management
Pennsylvania
$491K – – –
LIM
366
Leavell Investment Management
Alabama
$480K – – –
TI
367
Trexquant Investment
Connecticut
$475K +$475K +52,000 New
KA
368
KLCM Advisors
Wisconsin
$469K -$79.1K -8,640 -14%
Nordea Investment Management
369
Nordea Investment Management
Sweden
$465K -$10.4K -1,136 -2%
HIC
370
Hartline Investment Corp
Illinois
$462K – – –
CIBC Private Wealth Group
371
CIBC Private Wealth Group
Georgia
$460K -$731K -80,000 -61%
TCOV
372
Trust Company of Vermont
Vermont
$454K +$226K +24,776 +100%
SO
373
STRS Ohio
Ohio
$447K +$272K +29,756 +156%
OAC
374
OMERS Administration Corp
Ontario, Canada
$447K +$447K +48,800 New
WBC
375
Westpac Banking Corp
Australia
$438K +$372K +40,632 +559%
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15
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