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Fastenal
FAST

Overview Fund Activity

566 hedge funds and large institutions have $12.1B invested in Fastenal in 2015 Q4 according to their latest regulatory filings, with 72 funds opening new positions, 215 increasing their positions, 206 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
566
Holders Change
+22
Holders Change %
+4.04%
% of All Funds
14.86%
Holding in Top 10
13
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+44.44%
% of All Funds
0.34%
New
72
Increased
215
Reduced
206
Closed
46
Calls
$61.7M
Puts
$32.2M
Net Calls
+$29.5M
Net Calls Change
+$18.3M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$374M
2
JHIU
2
Janus Henderson Investors US
Colorado
$113M
3
ROIC
3
Route One Investment Company
California
$133M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.05B
5
Capital World Investors
5
Capital World Investors
California
$457M

Top Sellers

1
LTI
1
Laffer Tengler Investments
Tennessee
$1.55B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$43.9M
3
Brown Advisory
3
Brown Advisory
Maryland
$344M
4
UBS AM
4
UBS AM
Illinois
$49.5M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$687M
Name Holding Trade Value Shares
Change 		Shares
Change %
SAM
426
Sequent Asset Management
Texas
$308K -$242K -23,800 -44%
EIM
427
Essex Investment Management
Massachusetts
$306K – – –
CB
428
Community Bank
New York
$306K – – –
SPC
429
Sigma Planning Corp
Michigan
$300K +$408 +40 +0.1%
FCI
430
Financial Counselors Inc
Kansas
$299K +$40.8K +4,000 +16%
MCM
431
Mazama Capital Management
Oregon
$299K +$299K +29,284 New
HNB
432
Huntington National Bank
Ohio
$297K +$24.3K +2,380 +9%
PGIM
433
Pacific Global Investment Management
California
$290K -$5.39K -528 -2%
CC
434
ClearArc Capital
Ohio
$289K +$2.53K +248 +0.9%
BMO
435
Beck Mack & Oliver
New York
$286K -$20.4K -2,000 -7%
MFW
436
Meristem Family Wealth
Minnesota
$280K +$280K +27,448 New
Macquarie Group
437
Macquarie Group
Australia
$278K – – –
GC
438
Grimes & Company
Massachusetts
$277K -$7.27M -712,076 -96%
Federated Hermes
439
Federated Hermes
Pennsylvania
$276K -$353K -34,600 -56%
Teacher Retirement System of Texas
440
Teacher Retirement System of Texas
Texas
$274K -$529K -51,868 -66%
CL
441
Choreo LLC
Illinois
$270K -$8.32K -816 -3%
CI
442
Conning Inc
Connecticut
$266K -$7.34K -720 -3%
BUB
443
BBVA USA Bancshares
Texas
$265K -$49.8K -4,880 -16%
MRCM
444
M&R Capital Management
New Jersey
$265K – – –
HH
445
Hilltop Holdings
Texas
$260K +$260K +25,520 New
Daiwa Securities Group
446
Daiwa Securities Group
Japan
$257K -$12.2K -1,200 -5%
BB
447
Bell Bank
North Dakota
$254K +$254K +24,920 New
RC
448
Reik & Co
New York
$253K +$253K +24,760 New
CCA
449
Cobblestone Capital Advisors
New York
$251K +$251K +24,640 New
RCAMU
450
Rothschild & Co Asset Management US
Connecticut
$248K +$248K +24,284 New
16 17
18
19 20