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Fastenal
FAST

Overview Fund Activity

513 hedge funds and large institutions have $11.5B invested in Fastenal in 2014 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 181 increasing their positions, 182 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
513
Holders Change
+8
Holders Change %
+1.58%
% of All Funds
14.9%
Holding in Top 10
14
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+27.27%
% of All Funds
0.41%
New
48
Increased
181
Reduced
182
Closed
34
Calls
$81.6M
Puts
$53.1M
Net Calls
+$28.4M
Net Calls Change
+$25.6M

Top Buyers

1
RCG
Ruane, Cunniff & Goldfarb
New York
+$147M
2
Brown Advisory
Brown Advisory
Maryland
+$121M
3
MNA
Manning & Napier Advisors
New York
+$80.5M
4
MCI
McDonald Capital Investors
California
+$40.5M
5
MA
Marshfield Associates
District of Columbia
+$32.7M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$232M
2
Norges Bank
Norges Bank
Norway
-$88.2M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
-$77M
4
GBCP
Glade Brook Capital Partners
Connecticut
-$57.1M
5
BA
BlackRock Advisors
Delaware
-$43M
Name Holding Trade Value Shares
Change 		Shares
Change %
FMW
376
Farr Miller & Washington
District of Columbia
$334K -$18.8K -1,680 -5%
DILH
377
Dai-ichi Life Holdings
Japan
$329K – – –
BFIM
378
Beese Fulmer Investment Management
Ohio
$323K – – –
CC
379
Courier Capital
New York
$321K +$138K +12,280 +75%
D.E. Shaw & Co
380
D.E. Shaw & Co
New York
$321K +$321K +28,636 New
BUB
381
BBVA USA Bancshares
Texas
$319K -$17.2K -1,528 -5%
GCP
382
GSA Capital Partners
United Kingdom
$318K -$1.64M -145,728 -84%
CSS
383
Cubist Systematic Strategies
Connecticut
$314K +$202K +17,980 +180%
CCM
384
Check Capital Management
California
$308K +$308K +27,400 New
BFEC
385
Benjamin F. Edwards & Company
Missouri
$305K -$357K -31,740 -54%
CAM
386
CG Asset Management
New York
$301K +$301K +26,800 New
VKH
387
Virtu KCG Holdings
New York
$300K -$1.84K -164 -0.6%
Janney Montgomery Scott
388
Janney Montgomery Scott
Pennsylvania
$297K -$87.6K -7,804 -23%
Allianz Asset Management
389
Allianz Asset Management
Germany
$291K -$3.95K -352 -1%
HFS
390
HL Financial Services
Kentucky
$288K +$27.6K +2,464 +11%
COI
391
Connable Office Inc
Michigan
$287K – – –
LCOV
392
London Company of Virginia
Virginia
$283K – – –
Rafferty Asset Management
393
Rafferty Asset Management
New York
$283K +$283K +25,180 New
TH
394
Timber Hill
Connecticut
$281K +$281K +24,996 New
DWA
395
Douglass Winthrop Advisors
New York
$274K – – –
LNWWM
396
Laird Norton Wetherby Wealth Management
California
$274K +$1.26K +112 +0.5%
RGC
397
Roberts, Glore & Co
Illinois
$268K +$2.47K +220 +0.9%
OA
398
OFI Advisors
Pennsylvania
$268K +$33.5K +2,980 +14%
EOJOAM
399
E. Ohman J:or Asset Management
Sweden
$265K – – –
AI
400
Atria Investments
North Carolina
$262K +$29.4K +2,616 +13%
14 15
16
17 18