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Fastenal
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Overview Fund Activity

718 hedge funds and large institutions have $12B invested in Fastenal in 2018 Q2 according to their latest regulatory filings, with 66 funds opening new positions, 259 increasing their positions, 260 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
718
Holders Change
-7
Holders Change %
-0.97%
% of All Funds
16.46%
Holding in Top 10
15
Holding in Top 10 Change
-16
Holding in Top 10 Change %
-51.61%
% of All Funds
0.34%
New
66
Increased
259
Reduced
260
Closed
69
Calls
$98.8M
Puts
$69.1M
Net Calls
+$29.7M
Net Calls Change
-$5.04M

Top Buyers

1
CCM
Cantillon Capital Management
New York
$154M
2
ROIC
Route One Investment Company
California
$372M
3
Nordea Investment Management
Nordea Investment Management
Sweden
$49.1M
4
Invesco
Invesco
Georgia
$181M
5
AllianceBernstein
AllianceBernstein
Tennessee
$64.6M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$207M
2
Bank of New York Mellon
Bank of New York Mellon
New York
$701M
3
Jennison Associates
Jennison Associates
New York
$0
4
TG
TCW Group
California
$6.73M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$412M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIBC World Market
401
CIBC World Market
Ontario, Canada
$864K +$46.2K +3,840 +6%
MML Investors Services
402
MML Investors Services
Massachusetts
$864K +$81.3K +6,752 +10%
KA
403
KLCM Advisors
Wisconsin
$857K – – –
WBC
404
Westpac Banking Corp
Australia
$833K – – –
CSS
405
Cubist Systematic Strategies
Connecticut
$832K -$114K -9,448 -12%
AAM
406
Azzad Asset Management
Virginia
$823K +$138K +11,428 +20%
BOC
407
Barbara Oil Co
Illinois
$818K – – –
LSERS
408
Louisiana State Employees Retirement System
Louisiana
$813K -$33.7K -2,800 -4%
MERSOM
409
Municipal Employees' Retirement System of Michigan
Michigan
$780K -$153K -12,720 -16%
RCA
410
Rowland Carmichael Advisors
Arizona
$776K -$34.8K -2,896 -4%
Public Sector Pension Investment Board (PSP Investments)
411
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$769K – – –
BBI
412
Baxter Bros Inc
Connecticut
$768K – – –
BWAM
413
Boyd Watterson Asset Management
Ohio
$764K -$309K -25,692 -29%
WAM
414
Wealthspire Advisors (Maryland)
Maryland
$757K -$21.2K -1,760 -3%
GD
415
Grandfield & Dodd
New York
$753K – – –
LIA
416
LS Investment Advisors
Michigan
$739K -$8.9K -740 -1%
MF
417
Magnetar Financial
Illinois
$739K +$94.1K +7,816 +15%
ARMC
418
American Research & Management Company
Massachusetts
$735K +$471K +39,200 +179%
AAMA
419
Advanced Asset Management Advisors
Ohio
$722K +$722K +60,000 New
FA
420
FDx Advisors
Illinois
$711K -$235K -19,544 -25%
LWCFA
421
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$703K -$197K -16,400 -22%
Verition Fund Management
422
Verition Fund Management
Connecticut
$698K +$287K +23,868 +70%
II
423
IFM Investors
Australia
$695K +$192K +15,988 +38%
NA
424
Nottingham Advisors
New York
$693K – – –
DTL
425
Dynamic Technology Lab
Singapore
$691K -$161K -13,388 -19%
15 16
17
18 19