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Fastenal

566 hedge funds and large institutions have $12.1B invested in Fastenal in 2015 Q4 according to their latest regulatory filings, with 72 funds opening new positions, 215 increasing their positions, 206 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

92% more call options, than puts

Call options by funds: $61.7M | Put options by funds: $32.2M

57% more first-time investments, than exits

New positions opened: 72 | Existing positions closed: 46

44% more funds holding in top 10

Funds holding in top 10: 913 (+4)

16% more capital invested

Capital invested by funds: $10.5B → $12.1B (+$1.65B)

4% more funds holding

Funds holding: 544566 (+22)

4% more repeat investments, than reductions

Existing positions increased: 215 | Existing positions reduced: 206

Holders
566
Holders Change
+22
Holders Change %
+4.04%
% of All Funds
14.85%
Holding in Top 10
13
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+44.44%
% of All Funds
0.34%
New
72
Increased
215
Reduced
206
Closed
46
Calls
$61.7M
Puts
$32.2M
Net Calls
+$29.5M
Net Calls Change
+$18.3M
Name Holding Trade Value Shares
Change
Change in
Stake
KA
376
KLCM Advisors
Wisconsin
$522K
SA
377
Strategic Advisors
New York
$520K +$47.7K +4,840 +10%
HIC
378
Hartline Investment Corp
Illinois
$507K -$7.88K -800 -2%
JG
379
Jefferies Group
New York
$506K -$78.9K -8,016 -14%
Nordea Investment Management
380
Nordea Investment Management
Sweden
$505K -$13.6K -1,380 -3%
FG
381
Fiduciary Group
Georgia
$500K -$126K -12,764 -21%
Robeco Institutional Asset Management
382
Robeco Institutional Asset Management
Netherlands
$494K +$194K +19,736 +69%
SO
383
STRS Ohio
Ohio
$489K -$8.31K -844 -2%
WBC
384
Westpac Banking Corp
Australia
$488K -$355 -36 -0.1%
VFA
385
Voya Financial Advisors
Connecticut
$481K +$457K +46,388 New
IA
386
Icon Advisers
Colorado
$478K
LIA
387
LS Investment Advisors
Michigan
$476K -$7.88K -800 -2%
CFMC
388
Curbstone Financial Management Corp
New Hampshire
$445K +$430K +43,624 New
KRSITF
389
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$443K +$45.5K +4,624 +12%
TDC
390
Thompson Davis & Co
Virginia
$438K -$9.85K -1,000 -2%
Citadel Advisors
391
Citadel Advisors
Florida
$435K -$14M -1,420,652 -97%
TMAM
392
Tokio Marine Asset Management
Japan
$433K -$40.3K -4,092 -9%
WS
393
Wedbush Securities
California
$424K +$92.7K +9,408 +29%
CCT
394
Country Club Trust
Missouri
$420K
AIP
395
Ameritas Investment Partners
Nebraska
$420K +$406K +41,200 New
TU
396
TDAM USA
Ontario, Canada
$408K -$184K -18,692 -32%
ERSOT
397
Employees Retirement System of Texas
Texas
$408K
PCC
398
Park Circle Company
Maryland
$408K
SGH
399
Schonfeld Group Holdings
New York
$407K +$393K +39,892 New
FM
400
Family Management
New York
$407K +$393K +39,900 New

FAST Hedge Fund Activity: Q4 2015 in Review

566 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Fastenal (FAST) for Q4 2015, worth a combined $12.1B — up 16% from $10.5B a quarter earlier.

Buyers outnumbered sellers: 72 funds opened new FAST positions and 46 closed out — a net gain of 26 holders — while 215 added to existing stakes and 206 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $337M. The largest seller was T. Rowe Price Associates, cutting an estimated $101M.

  • 566 institutional investors held Fastenal (FAST) as of Q4 2015, up from 544 in Q3 2015.
  • Funds reported $12.1B of Fastenal stock for Q4 2015, up 16% quarter-over-quarter.
  • 72 funds opened new Fastenal positions in Q4 2015 and 46 closed out, a net change of +26 holders.
  • The largest Fastenal buyer in Q4 2015 was Wellington Management Group, an estimated $337M added.
  • The largest Fastenal seller in Q4 2015 was T. Rowe Price Associates, an estimated $101M sold.

Based on aggregated 13F filings for Q4 2015.