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Fastenal
FAST

Overview Fund Activity

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
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

Top Buyers

1
Norges Bank
Norges Bank
Norway
$194M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$25.2M
3
WRF
Waddell & Reed Financial
Kansas
$217M
4
Vanguard Group
Vanguard Group
Pennsylvania
$1.04B
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$93.6M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$709M
2
MA
Marshfield Associates
District of Columbia
$0
3
CCM
Cornerstone Capital Management
Minnesota
$72.4M
4
Northern Trust
Northern Trust
Illinois
$178M
5
PAMP
Polar Asset Management Partners
Ontario, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
VFA
426
Virtus Fund Advisers
Connecticut
$136K +$136K +10,952 New
CLOS
427
Compagnie Lombard Odier SCmA
Switzerland
$131K – – –
FNBT
428
FineMark National Bank & Trust
Florida
$131K +$8.39K +680 +7%
LOAMS
429
Lombard Odier Asset Management (Switzerland)
Switzerland
$130K +$130K +10,548 New
SEC
430
Seven Eight Capital
New York
$129K +$129K +10,400 New
CSS
431
Cubist Systematic Strategies
Connecticut
$124K +$124K +10,004 New
RFS
432
Rockefeller Financial Services
New York
$110K – – –
JFA
433
JNBA Financial Advisors
Minnesota
$110K +$15.4K +1,240 +16%
TCOV
434
Trust Company of Vermont
Vermont
$104K +$69.3K +5,600 +200%
GIS
435
Guardian Investor Services
New York
$101K -$3.73K -300 -4%
Lazard Asset Management
436
Lazard Asset Management
New York
$101K +$101K +8,200 New
SSB
437
Sandy Spring Bank
Maryland
$95K – – –
WT
438
Whittier Trust
California
$92K – – –
CPA
439
Cowen Prime Advisors
New York
$92K +$495 +40 +0.5%
WTB
440
Washington Trust Bank
Washington
$89K – – –
Northwestern Mutual Wealth Management
441
Northwestern Mutual Wealth Management
Wisconsin
$87K +$9.48K +768 +12%
Parallax Volatility Advisers
442
Parallax Volatility Advisers
California
$85K -$253K -20,460 -75%
BAM
443
Barrett Asset Management
New York
$84K – – –
JIC
444
Joel Isaacson & Co
New York
$84K – – –
GLI
445
Guardian Life Insurance
New York
$76K – – –
ST
446
Smithfield Trust
Pennsylvania
$74K – – –
CGT
447
Capital Guardian Trust
California
$72K +$24.8K +2,000 +53%
PSUF
448
People's United Financial
Connecticut
$69K – – –
CFG
449
CKW Financial Group
Hawaii
$64K +$8.83K +712 +16%
OMCS
450
Old Mutual Customised Solutions
South Africa
$64K +$14.8K +1,200 +30%
16 17
18
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