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Fastenal
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Overview Fund Activity

544 hedge funds and large institutions have $10.5B invested in Fastenal in 2015 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 249 increasing their positions, 160 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
544
Holders Change
+2
Holders Change %
+0.37%
% of All Funds
15.2%
Holding in Top 10
9
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-35.71%
% of All Funds
0.25%
New
55
Increased
249
Reduced
160
Closed
49
Calls
$58.5M
Puts
$47.2M
Net Calls
+$11.2M
Net Calls Change
-$26.8M

Top Buyers

1
Select Equity Group
Select Equity Group
New York
$95M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$70.3M
3
Bank of America
Bank of America
North Carolina
$98.2M
4
ROIC
Route One Investment Company
California
$55.4M
5
BCM
Bares Capital Management
Texas
$56.1M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$133M
2
O
OppenheimerFunds
New York
$0
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$37.5M
4
CCM
Cornerstone Capital Management
Minnesota
$0
5
Capital World Investors
Capital World Investors
California
$364M
Name Holding Trade Value Shares
Change 		Shares
Change %
CB
426
Community Bank
New York
$275K – – –
MP
427
Manifold Partners
California
$275K +$275K +30,000 New
ACM
428
Argentus Capital Management
Texas
$271K +$271K +29,656 New
SPC
429
Sigma Planning Corp
Michigan
$269K +$269K +29,352 New
SFSG
430
Stearns Financial Services Group
North Carolina
$267K +$267K +29,168 New
PGIM
431
Pacific Global Investment Management
California
$265K -$1.98K -216 -0.7%
Robeco Institutional Asset Management
432
Robeco Institutional Asset Management
Netherlands
$262K – – –
DILH
433
Dai-ichi Life Holdings
Japan
$260K -$7.86K -860 -3%
CC
434
ClearArc Capital
Ohio
$257K +$10.9K +1,188 +4%
CCM
435
Check Capital Management
California
$256K -$21.9K -2,400 -8%
CL
436
Choreo LLC
Illinois
$250K -$227K -24,748 -48%
Macquarie Group
437
Macquarie Group
Australia
$249K – – –
CI
438
Conning Inc
Connecticut
$245K -$25.6K -2,800 -9%
HNB
439
Huntington National Bank
Ohio
$245K -$12.2K -1,336 -5%
FWM
440
Frontier Wealth Management
Missouri
$245K +$245K +26,800 New
Daiwa Securities Group
441
Daiwa Securities Group
Japan
$242K – – –
BKBG
442
BHF Kleinwort Benson Group
Belgium
$242K +$10K +1,092 +4%
MRCM
443
M&R Capital Management
New Jersey
$238K – – –
AIM
444
Ada Investment Management
New York
$238K +$238K +26,008 New
FCI
445
Financial Counselors Inc
Kansas
$232K +$232K +25,324 New
LCOV
446
London Company of Virginia
Virginia
$231K – – –
BAS
447
Brown Advisory Securities
Maryland
$229K +$17K +1,860 +8%
COI
448
Connable Office Inc
Michigan
$220K -$14.7K -1,600 -6%
PI
449
Putnam Investments
Massachusetts
$220K -$3.67K -400 -2%
DCM
450
Donaldson Capital Management
Indiana
$218K -$130K -14,200 -37%
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