FAST icon

Fastenal
FAST

Overview Fund Activity

542 hedge funds and large institutions have $10.6B invested in Fastenal in 2015 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 205 increasing their positions, 180 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
542
Holders Change
+3
Holders Change %
+0.56%
% of All Funds
14.62%
Holding in Top 10
14
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+16.67%
% of All Funds
0.38%
New
62
Increased
205
Reduced
180
Closed
54
Calls
$77.4M
Puts
$39.3M
Net Calls
+$38.1M
Net Calls Change
+$68.8M

Top Buyers

1
BG
Bahl & Gaynor
Ohio
$89M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$281M
3
MAA
Managed Account Advisors
New Jersey
$78.7M
4
Northern Trust
Northern Trust
Illinois
$220M
5
BCM
Bares Capital Management
Texas
$26.2M

Top Sellers

1
MNA
Manning & Napier Advisors
New York
$1.39M
2
DDC
DF Dent & Co
Maryland
$119M
3
Renaissance Technologies
Renaissance Technologies
New York
$0
4
ACM
Atlanta Capital Management
Georgia
$0
5
Citadel Advisors
Citadel Advisors
Florida
$34.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Daiwa Securities Group
426
Daiwa Securities Group
Japan
$278K -$16.8K -1,600 -6%
STI
427
Susquehanna Trust & Investment
Pennsylvania
$278K +$16.8K +1,600 +6%
PJSIMP
428
P.J. Schmidt Investment Management (PJS)
Wisconsin
$277K +$8.43K +800 +3%
MRCM
429
M&R Capital Management
New Jersey
$274K +$274K +26,000 New
COI
430
Connable Office Inc
Michigan
$270K – – –
BKBG
431
BHF Kleinwort Benson Group
Belgium
$267K -$8.81K -836 -3%
CFA
432
Carroll Financial Associates
North Carolina
$267K +$11.7K +1,112 +5%
LCOV
433
London Company of Virginia
Virginia
$266K – – –
TCOV
434
Trust Company of Vermont
Vermont
$262K +$102K +9,716 +64%
AL
435
Agran Libbie
California
$260K – – –
PA
436
Pinnacle Associates
New York
$260K +$6.96K +660 +3%
GCP
437
GSA Capital Partners
United Kingdom
$259K -$2.85M -269,944 -92%
PI
438
Putnam Investments
Massachusetts
$257K -$35.6K -3,376 -12%
RGC
439
Roberts, Glore & Co
Illinois
$252K – – –
EOJOAM
440
E. Ohman J:or Asset Management
Sweden
$249K – – –
FIM
441
Freedom Investment Management
Connecticut
$248K +$248K +23,500 New
LNWWM
442
Laird Norton Wetherby Wealth Management
California
$247K -$1.43K -136 -0.6%
VRS
443
Virginia Retirement Systems
Virginia
$247K -$591 -56 -0.2%
WC
444
Whitnell & Co
Illinois
$245K +$101K +9,600 +71%
BAS
445
Brown Advisory Securities
Maryland
$244K +$14.5K +1,384 +6%
SFA
446
Sequoia Financial Advisors
Ohio
$242K +$242K +22,988 New
SB
447
Suntrust Banks
Georgia
$229K -$963K -91,996 -81%
WCM Investment Management
448
WCM Investment Management
California
$225K +$225K +21,320 New
NSIM
449
North Star Investment Management
Illinois
$211K – – –
BFIM
450
Beese Fulmer Investment Management
Ohio
$211K – – –
16 17
18
19 20