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Fastenal

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

14% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 35

3% more call options, than puts

Call options by funds: $112M | Put options by funds: $109M

0% more funds holding

Funds holding: 504505 (+1)

1% less capital invested

Capital invested by funds: $12.9B → $12.7B (-$193M)

3% less repeat investments, than reductions

Existing positions increased: 179 | Existing positions reduced: 185

21% less funds holding in top 10

Funds holding in top 10: 1411 (-3)

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
Name Holding Trade Value Shares
Change
Change in
Stake
SFSG
401
Stearns Financial Services Group
North Carolina
$237K +$396 +32 +0.2%
IIM
402
Intact Investment Management
Quebec, Canada
$236K
WSFS
403
Wilmington Savings Fund Society
Delaware
$235K
JFGIW
404
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$233K +$64.9K +5,244 +39%
BCM
405
Brown Capital Management
Maryland
$230K
WCM
406
Weik Capital Management
Pennsylvania
$228K
Bank of Nova Scotia
407
Bank of Nova Scotia
Ontario, Canada
$225K +$17.4K +1,408 +8%
MC
408
Moors & Cabot
Massachusetts
$223K +$14.8K +1,200 +7%
FWCM
409
Ferguson Wellman Capital Management
Oregon
$217K +$8.71K +704 +4%
UB
410
UMB Bank
Missouri
$214K -$25.7K -2,080 -11%
CC
411
Courier Capital
New York
$202K
Envestnet Asset Management
412
Envestnet Asset Management
Illinois
$192K +$30K +2,424 +19%
QI
413
QS Investors
New York
$191K +$191K +15,408 New
NCA
414
NCM Capital Advisers
North Carolina
$188K +$9.89K +800 +6%
Federated Hermes
415
Federated Hermes
Pennsylvania
$182K -$299K -24,156 -62%
Robeco Institutional Asset Management
416
Robeco Institutional Asset Management
Netherlands
$176K +$91.7K +7,412 +109%
WC
417
Whitnell & Co
Illinois
$168K +$168K +13,600 New
TAM
418
Tocqueville Asset Management
New York
$163K -$87.8K -7,100 -35%
M&T Bank
419
M&T Bank
New York
$154K -$91.8K -7,424 -37%
NFG
420
Next Financial Group
Texas
$150K +$166K +13,448 New
CS
421
Credential Securities
$145K -$2.23K -180 -2%
ClearBridge Investments
422
ClearBridge Investments
New York
$145K +$145K +11,756 New
DekaBank Deutsche Girozentrale
423
DekaBank Deutsche Girozentrale
Germany
$142K +$47.7K +3,860 +51%
TRCT
424
Tower Research Capital (TRC)
New York
$140K +$130K +10,536 +1,358%
WAM
425
Wolverine Asset Management
Illinois
$138K -$84.1K -6,800 -38%

FAST Hedge Fund Activity: Q2 2014 in Review

505 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Fastenal (FAST) for Q2 2014, worth a combined $12.7B — down 1.5% from $12.9B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new FAST positions and 35 closed out — a net gain of 5 holders — while 179 added to existing stakes and 185 trimmed.

The largest buyer was Norges Bank, adding an estimated $97.2M. The largest seller was T. Rowe Price Associates, cutting an estimated $222M.

  • 505 institutional investors held Fastenal (FAST) as of Q2 2014, up from 504 in Q1 2014.
  • Funds reported $12.7B of Fastenal stock for Q2 2014, down 1.5% quarter-over-quarter.
  • 40 funds opened new Fastenal positions in Q2 2014 and 35 closed out, a net change of +5 holders.
  • The largest Fastenal buyer in Q2 2014 was Norges Bank, an estimated $97.2M added.
  • The largest Fastenal seller in Q2 2014 was T. Rowe Price Associates, an estimated $222M sold.

Based on aggregated 13F filings for Q2 2014.