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Fastenal
FAST

Overview Fund Activity

544 hedge funds and large institutions have $10.5B invested in Fastenal in 2015 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 249 increasing their positions, 160 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
544
Holders Change
+2
Holders Change %
+0.37%
% of All Funds
15.2%
Holding in Top 10
9
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-35.71%
% of All Funds
0.25%
New
55
Increased
249
Reduced
160
Closed
49
Calls
$58.5M
Puts
$47.2M
Net Calls
+$11.2M
Net Calls Change
-$26.8M

Top Buyers

1
Select Equity Group
Select Equity Group
New York
+$81.9M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$70.3M
3
Bank of America
Bank of America
North Carolina
+$64M
4
ROIC
Route One Investment Company
California
+$52.6M
5
BCM
Bares Capital Management
Texas
+$33.4M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$111M
2
O
OppenheimerFunds
New York
-$60.5M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$57.6M
4
CCM
Cornerstone Capital Management
Minnesota
-$51.9M
5
Capital World Investors
Capital World Investors
California
-$48.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
KeyBank National Association
376
KeyBank National Association
Ohio
$438K -$1.91K -208 -0.4%
LIA
377
LS Investment Advisors
Michigan
$434K +$43.2K +4,720 +11%
IA
378
Icon Advisers
Colorado
$428K -$790K -86,400 -65%
WF
379
Welch & Forbes
Massachusetts
$427K -$13.7K -1,500 -3%
TMAM
380
Tokio Marine Asset Management
Japan
$425K -$12.7K -1,392 -3%
QSS
381
Quantitative Systematic Strategies
Florida
$423K +$423K +46,552 New
SA
382
Strategic Advisors
New York
$422K +$146 +16 +0%
Susquehanna International Group
383
Susquehanna International Group
Pennsylvania
$414K -$459K -50,204 -53%
KFC
384
Klingenstein Fields & Co
New York
$414K – – –
AB
385
Amalgamated Bank
New York
$408K +$19.1K +2,080 +5%
MCM
386
MAI Capital Management
Ohio
$403K – – –
TDC
387
Thompson Davis & Co
Virginia
$402K +$149K +16,336 +59%
BWAM
388
Boyd Watterson Asset Management
Ohio
$399K – – –
CIBC World Market
389
CIBC World Market
Ontario, Canada
$396K +$21K +2,300 +6%
Fuller & Thaler Asset Management
390
Fuller & Thaler Asset Management
California
$395K +$395K +43,200 New
UCFA
391
United Capital Financial Advisors
Texas
$380K -$9.89K -1,080 -3%
CCT
392
Country Club Trust
Missouri
$377K – – –
CCT
393
Capital City Trust
Florida
$377K +$33.7K +3,684 +10%
ARTA
394
A.R.T. Advisors
New York
$373K +$373K +40,820 New
MC
395
Montag & Caldwell
Georgia
$368K -$157K -17,160 -30%
ERSOT
396
Employees Retirement System of Texas
Texas
$366K – – –
PCC
397
Park Circle Company
Maryland
$366K +$366K +40,000 New
CAN
398
Cetera Advisor Networks
California
$356K -$3.73K -408 -1%
KRSITF
399
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$355K +$30.3K +3,308 +9%
FAAS
400
First Allied Advisory Services
California
$352K +$171K +18,696 +95%
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16
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