FAST icon

Fastenal
FAST

Overview Fund Activity

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
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

Top Buyers

1
Norges Bank
Norges Bank
Norway
$194M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$25.2M
3
WRF
Waddell & Reed Financial
Kansas
$217M
4
Vanguard Group
Vanguard Group
Pennsylvania
$1.04B
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$93.6M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$709M
2
MA
Marshfield Associates
District of Columbia
$0
3
CCM
Cornerstone Capital Management
Minnesota
$72.4M
4
Northern Trust
Northern Trust
Illinois
$178M
5
PAMP
Polar Asset Management Partners
Ontario, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
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 +$14.4K +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 +$49.4K +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 -$2.12K -172 -0.8%
NSIM
399
North Star Investment Management
Illinois
$247K – – –
FBFS
400
First Business Financial Services
Wisconsin
$242K -$4.8K -388 -2%
14 15
16
17 18