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Fastenal
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Overview Fund Activity

539 hedge funds and large institutions have $10.5B invested in Fastenal in 2015 Q1 according to their latest regulatory filings, with 91 funds opening new positions, 201 increasing their positions, 161 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
539
Holders Change
+27
Holders Change %
+5.27%
% of All Funds
14.38%
Holding in Top 10
12
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-20%
% of All Funds
0.32%
New
91
Increased
201
Reduced
161
Closed
58
Calls
$69.2M
Puts
$99.9M
Net Calls
-$30.7M
Net Calls Change
-$50.5M

Top Buyers

1
RRAM
River Road Asset Management
Kentucky
$116M
2
Polen Capital Management
Polen Capital Management
Florida
$212M
3
TCM
TimesSquare Capital Management
New York
$80.6M
4
Citadel Advisors
Citadel Advisors
Florida
$71.3M
5
Renaissance Technologies
Renaissance Technologies
New York
$63.7M

Top Sellers

1
Ameriprise
Ameriprise
Minnesota
$29.6M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$27.2M
3
SGA
Sustainable Growth Advisers
Connecticut
$0
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$210M
5
RFC
Russell Frank Company
Washington
$22.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
EIM
401
Essex Investment Management
Massachusetts
$311K – – –
BMO
402
Beck Mack & Oliver
New York
$311K – – –
Toronto Dominion Bank
403
Toronto Dominion Bank
Ontario, Canada
$310K -$157K -15,104 -34%
QIM
404
Quantitative Investment Management
Virginia
$310K -$107K -10,400 -26%
CI
405
Conning Inc
Connecticut
$309K -$2.9K -280 -0.9%
WCM
406
Weik Capital Management
Pennsylvania
$306K +$56K +5,400 +22%
DILH
407
Dai-ichi Life Holdings
Japan
$303K – – –
Robeco Institutional Asset Management
408
Robeco Institutional Asset Management
Netherlands
$297K – – –
Daiwa Securities Group
409
Daiwa Securities Group
Japan
$290K – – –
PI
410
Putnam Investments
Massachusetts
$288K +$35K +3,376 +14%
Macquarie Group
411
Macquarie Group
Australia
$282K -$137K -13,200 -33%
CCM
412
Check Capital Management
California
$280K – – –
BKBG
413
BHF Kleinwort Benson Group
Belgium
$271K +$12.3K +1,184 +5%
LH
414
Lebenthal Holdings
New York
$269K +$269K +25,964 New
COI
415
Connable Office Inc
Michigan
$265K – – –
Parallax Volatility Advisers
416
Parallax Volatility Advisers
California
$265K +$58.4K +5,636 +28%
PJSIMP
417
P.J. Schmidt Investment Management (PJS)
Wisconsin
$264K -$70.6K -6,820 -21%
LCOV
418
London Company of Virginia
Virginia
$262K – – –
PLFAM
419
Pineno Levin & Ford Asset Management
Virginia
$262K +$262K +25,300 New
PGIM
420
Pacific Global Investment Management
California
$261K +$261K +25,180 New
STI
421
Susquehanna Trust & Investment
Pennsylvania
$257K +$257K +24,800 New
AL
422
Agran Libbie
California
$256K -$45.6K -4,400 -15%
CFA
423
Carroll Financial Associates
North Carolina
$251K +$222K +21,444 +774%
PA
424
Pinnacle Associates
New York
$249K +$249K +24,000 New
RGC
425
Roberts, Glore & Co
Illinois
$248K +$830 +80 +0.3%
15 16
17
18 19