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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
COI
376
Connable Office Inc
Michigan
$317K -$29.7K -2,400 -9%
Teacher Retirement System of Texas
377
Teacher Retirement System of Texas
Texas
$317K +$65.6K +5,300 +26%
LCOV
378
London Company of Virginia
Virginia
$312K
JG
379
Jefferies Group
New York
$309K +$309K +24,984 New
DWA
380
Douglass Winthrop Advisors
New York
$302K +$4.95K +400 +2%
LNWWM
381
Laird Norton Wetherby Wealth Management
California
$300K -$9.75K -788 -3%
RGC
382
Roberts, Glore & Co
Illinois
$293K -$8.16K -660 -3%
EOJOAM
383
E. Ohman J:or Asset Management
Sweden
$292K
PAM
384
PartnerRe Asset Management
Connecticut
$287K -$39.2K -3,172 -12%
YMRC
385
Yorktown Management & Research Company
Virginia
$287K
HFS
386
HL Financial Services
Kentucky
$287K +$19.4K +1,568 +7%
VRS
387
Virginia Retirement Systems
Virginia
$284K +$1.48K +120 +0.5%
BST
388
Bath Savings Trust
Maine
$282K -$1.24K -100 -0.4%
NFG
389
Nadler Financial Group
Illinois
$277K +$9.89K +800 +4%
CTC
390
Central Trust Company
Missouri
$274K +$14.3K +1,160 +6%
SFA
391
Sequoia Financial Advisors
Ohio
$273K +$12.6K +1,020 +5%
CC
392
ClearArc Capital
Ohio
$272K +$5K +404 +2%
OA
393
OFI Advisors
Pennsylvania
$258K +$21.1K +1,704 +9%
AI
394
Atria Investments
North Carolina
$256K +$247 +20 +0.1%
Toronto Dominion Bank
395
Toronto Dominion Bank
Ontario, Canada
$255K +$39.2K +3,168 +18%
SCM
396
Stonebridge Capital Management
California
$252K +$49.5K +4,000 +24%
Luther King Capital Management (LKCM)
397
Luther King Capital Management (LKCM)
Texas
$252K +$252K +20,400 New
WA
398
WBH Advisory
Maryland
$250K -$2.13K -172 -0.8%
NSIM
399
North Star Investment Management
Illinois
$247K
FBFS
400
First Business Financial Services
Wisconsin
$242K -$4.8K -388 -2%

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.