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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
$1.08B
2
Brown Advisory
Brown Advisory
Maryland
$506M
3
MNA
Manning & Napier Advisors
New York
$210M
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
$411M
2
Norges Bank
Norges Bank
Norway
$88.2M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
$1.35M
4
GBCP
Glade Brook Capital Partners
Connecticut
$0
5
BA
BlackRock Advisors
Delaware
$79.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
YMRC
401
Yorktown Management & Research Company
Virginia
$260K – – –
VRS
402
Virginia Retirement Systems
Virginia
$260K +$2.38K +212 +0.9%
LTFS
403
Ladenburg Thalmann Financial Services
Florida
$259K -$36.7K -3,276 -12%
BST
404
Bath Savings Trust
Maine
$255K – – –
CC
405
ClearArc Capital
Ohio
$254K +$6.93K +616 +3%
BAS
406
Brown Advisory Securities
Maryland
$249K +$249K +22,308 New
FBFS
407
First Business Financial Services
Wisconsin
$241K +$21.8K +1,948 +10%
MSU
408
Maple Securities USA
New Jersey
$235K +$235K +20,892 New
MSU
409
Mizuho Securities USA
New York
$232K +$232K +20,680 New
Toronto Dominion Bank
410
Toronto Dominion Bank
Ontario, Canada
$231K +$134 +12 +0.1%
Luther King Capital Management (LKCM)
411
Luther King Capital Management (LKCM)
Texas
$229K – – –
CS
412
Credential Securities
$227K +$94.5K +8,368 +71%
LW
413
Linscomb Wealth
Texas
$226K +$226K +20,124 New
PAM
414
PartnerRe Asset Management
Connecticut
$224K -$36.2K -3,232 -14%
NSIM
415
North Star Investment Management
Illinois
$224K – – –
UCFA
416
United Capital Financial Advisors
Texas
$221K +$221K +19,680 New
Teacher Retirement System of Texas
417
Teacher Retirement System of Texas
Texas
$217K -$70.6K -6,288 -25%
SFSG
418
Stearns Financial Services Group
North Carolina
$215K +$359 +32 +0.2%
WA
419
WBH Advisory
Maryland
$214K -$13.1K -1,168 -6%
WSFS
420
Wilmington Savings Fund Society
Delaware
$214K – – –
Bank of Nova Scotia
421
Bank of Nova Scotia
Ontario, Canada
$212K +$7.94K +708 +4%
BCM
422
Brown Capital Management
Maryland
$209K – – –
WB
423
WesBanco Bank
West Virginia
$209K +$209K +18,632 New
WCM
424
Weik Capital Management
Pennsylvania
$207K – – –
CTC
425
Central Trust Company
Missouri
$202K -$46.8K -4,160 -19%
15 16
17
18 19