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Fastenal
FAST

Overview Fund Activity

753 hedge funds and large institutions have $12.9B invested in Fastenal in 2018 Q4 according to their latest regulatory filings, with 88 funds opening new positions, 259 increasing their positions, 263 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
753
Holders Change
+4
Holders Change %
+0.53%
% of All Funds
16.8%
Holding in Top 10
27
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+8%
% of All Funds
0.6%
New
88
Increased
259
Reduced
263
Closed
77
Calls
$89.5M
Puts
$122M
Net Calls
-$32.5M
Net Calls Change
-$25.9M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$319M
2
LCOV
2
London Company of Virginia
Virginia
$168M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$829M
4
PG
4
Pendal Group
Australia
$55M
5
Barclays
5
Barclays
United Kingdom
$67.4M

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$27.2M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$15.9M
3
JIM
3
Jupiter Investment Management
United Kingdom
$0
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$414K
5
WRF
5
Waddell & Reed Financial
Kansas
$110M
Name Holding Trade Value Shares
Change 		Shares
Change %
ASN
376
Advisory Services Network
Georgia
$910K -$23K -1,756 -2%
II
377
IFM Investors
Australia
$909K +$43.5K +3,324 +5%
WBC
378
Westpac Banking Corp
Australia
$905K – – –
BOC
379
Barbara Oil Co
Illinois
$889K – – –
GC
380
Gratus Capital
Georgia
$873K -$426K -32,600 -33%
LFAS
381
Level Four Advisory Services
Texas
$858K +$130K +9,912 +18%
QC
382
Quadrature Capital
United Kingdom
$841K +$389K +29,784 +86%
ARMC
383
American Research & Management Company
Massachusetts
$826K – – –
TG
384
TCW Group
California
$821K -$132K -10,064 -14%
COPPSERS
385
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$819K -$412K -31,548 -33%
BF
386
BOK Financial
Oklahoma
$814K -$519K -39,728 -39%
GVAG
387
Great Valley Advisor Group
Delaware
$810K +$810K +61,992 New
TCM
388
Teza Capital Management
Illinois
$808K +$808K +61,804 New
CA
389
Commerzbank Aktiengesellschaft
Germany
$807K +$180K +13,740 +29%
LSERS
390
Louisiana State Employees Retirement System
Louisiana
$790K -$88.9K -6,800 -10%
AFM
391
Andesa Financial Management
Pennsylvania
$789K -$567K -43,376 -42%
KA
392
Kaizen Advisory
Illinois
$788K -$142K -10,860 -15%
AAMA
393
Advanced Asset Management Advisors
Ohio
$784K – – –
Macquarie Group
394
Macquarie Group
Australia
$774K -$31.4K -2,400 -4%
KA
395
KLCM Advisors
Wisconsin
$774K – – –
GD
396
Grandfield & Dodd
New York
$773K -$36.6K -2,800 -5%
Public Sector Pension Investment Board (PSP Investments)
397
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$773K +$68K +5,200 +10%
PCM
398
Poehling Capital Management
Wisconsin
$772K – – –
WAM
399
Wealthspire Advisors (Maryland)
Maryland
$771K +$2.72K +208 +0.4%
BBI
400
Baxter Bros Inc
Connecticut
$761K -$73.2K -5,600 -9%
14 15
16
17 18