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Fastenal
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Overview Fund Activity

566 hedge funds and large institutions have $12.1B invested in Fastenal in 2015 Q4 according to their latest regulatory filings, with 72 funds opening new positions, 215 increasing their positions, 206 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
566
Holders Change
+22
Holders Change %
+4.04%
% of All Funds
14.86%
Holding in Top 10
13
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+44.44%
% of All Funds
0.34%
New
72
Increased
215
Reduced
206
Closed
46
Calls
$61.7M
Puts
$32.2M
Net Calls
+$29.5M
Net Calls Change
+$18.3M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$374M
2
JHIU
2
Janus Henderson Investors US
Colorado
$113M
3
ROIC
3
Route One Investment Company
California
$133M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.05B
5
Capital World Investors
5
Capital World Investors
California
$457M

Top Sellers

1
LTI
1
Laffer Tengler Investments
Tennessee
$1.55B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$43.9M
3
Brown Advisory
3
Brown Advisory
Maryland
$344M
4
UBS AM
4
UBS AM
Illinois
$49.5M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$687M
Name Holding Trade Value Shares
Change 		Shares
Change %
CK
351
Carnick & Kubik
Colorado
$676K – – –
JWM
352
Jacobus Wealth Management
Wisconsin
$671K -$51.6K -5,060 -7%
OCG
353
Opus Capital Group
Ohio
$662K -$37K -3,620 -5%
SCM
354
Shelton Capital Management
Colorado
$653K – – –
ACP
355
Ashfield Capital Partners
California
$653K – – –
LH
356
Lebenthal Holdings
New York
$652K +$38.4K +3,764 +6%
DnB Asset Management
357
DnB Asset Management
Norway
$648K -$24.5K -2,400 -4%
CPA
358
Court Place Advisors
Maryland
$612K -$55.1K -5,400 -8%
CCA
359
Conestoga Capital Advisors
Pennsylvania
$611K +$33.8K +3,316 +6%
CTI
360
Community Trust & Investment
Kentucky
$600K – – –
DSC
361
Duncker Streett & Co
Missouri
$595K +$10.2K +1,000 +2%
BCM
362
Becker Capital Management
Oregon
$592K – – –
NGA
363
Naples Global Advisors
Florida
$576K -$10.2K -1,000 -2%
HCM
364
Highlander Capital Management
New Jersey
$571K – – –
ACS
365
Archford Capital Strategies
Illinois
$564K +$484K +41,124 +607%
RJT
366
Raymond James Trust
Florida
$562K -$49.6K -4,856 -8%
CI
367
Constellation Investments
Ohio
$559K +$10.2K +1,000 +2%
AA
368
ALPS Advisors
Colorado
$555K -$28.1K -2,756 -5%
CF
369
CenterStar Fund
Illinois
$553K -$7K – –
NB
370
Norinchukin Bank
Japan
$552K -$125K -12,264 -18%
LIM
371
Leavell Investment Management
Alabama
$549K +$14.3K +1,400 +3%
UCFA
372
United Capital Financial Advisors
Texas
$549K +$125K +12,252 +30%
LCM
373
Logan Capital Management
Pennsylvania
$546K – – –
FWM
374
Frontier Wealth Management
Missouri
$540K +$266K +26,100 +97%
FAAS
375
First Allied Advisory Services
California
$529K +$137K +13,424 +35%
13 14
15
16 17