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Fastenal
FAST

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 %
Parallax Volatility Advisers
376
Parallax Volatility Advisers
California
$337K -$5.56M -450,676 -94%
PFBT
377
Parkside Financial Bank & Trust
Missouri
$330K +$13.1K +1,064 +4%
Wellington Management Group
378
Wellington Management Group
Massachusetts
$329K -$134K -10,844 -29%
Rafferty Asset Management
379
Rafferty Asset Management
New York
$326K +$50.3K +4,084 +18%
PAM
380
PartnerRe Asset Management
Connecticut
$325K +$1.28K +104 +0.4%
LCOV
381
London Company of Virginia
Virginia
$311K +$311K +25,248 New
LNWWM
382
Laird Norton Wetherby Wealth Management
California
$309K +$7.4K +600 +2%
IB
383
Intrust Bank
Kansas
$305K -$10.3K -840 -3%
RGC
384
Roberts, Glore & Co
Illinois
$300K -$8.62K -700 -3%
DWA
385
Douglass Winthrop Advisors
New York
$296K – – –
EOJOAM
386
E. Ohman J:or Asset Management
Sweden
$291K – – –
YMRC
387
Yorktown Management & Research Company
Virginia
$286K – – –
BST
388
Bath Savings Trust
Maine
$282K -$4.93K -400 -2%
VRS
389
Virginia Retirement Systems
Virginia
$282K +$282K +22,868 New
Janney Montgomery Scott
390
Janney Montgomery Scott
Pennsylvania
$268K +$9.86K +800 +4%
HFS
391
HL Financial Services
Kentucky
$267K +$23.4K +1,900 +10%
CC
392
ClearArc Capital
Ohio
$266K -$25.9K -2,104 -9%
NFG
393
Nadler Financial Group
Illinois
$266K – – –
CTC
394
Central Trust Company
Missouri
$259K -$14.8K -1,200 -5%
SFA
395
Sequoia Financial Advisors
Ohio
$259K +$28.8K +2,332 +12%
G
396
GlobalBridge
Minnesota
$255K +$255K +20,672 New
AI
397
Atria Investments
North Carolina
$255K +$255K +20,704 New
WA
398
WBH Advisory
Maryland
$252K +$394 +32 +0.2%
Teacher Retirement System of Texas
399
Teacher Retirement System of Texas
Texas
$251K -$11.7K -948 -4%
TAM
400
Tocqueville Asset Management
New York
$250K -$111K -9,000 -31%
14 15
16
17 18