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Fastenal

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

92% more call options, than puts

Call options by funds: $61.7M | Put options by funds: $32.2M

57% more first-time investments, than exits

New positions opened: 72 | Existing positions closed: 46

44% more funds holding in top 10

Funds holding in top 10: 913 (+4)

16% more capital invested

Capital invested by funds: $10.5B → $12.1B (+$1.65B)

4% more funds holding

Funds holding: 544566 (+22)

4% more repeat investments, than reductions

Existing positions increased: 215 | Existing positions reduced: 206

Holders
566
Holders Change
+22
Holders Change %
+4.04%
% of All Funds
14.85%
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
Name Holding Trade Value Shares
Change
Change in
Stake
SAM
426
Sequent Asset Management
Texas
$308K -$234K -23,800 -44%
CB
427
Community Bank
New York
$306K
EIM
428
Essex Investment Management
Massachusetts
$306K
SPC
429
Sigma Planning Corp
Michigan
$300K +$394 +40 +0.1%
FCI
430
Financial Counselors Inc
Kansas
$299K +$39.4K +4,000 +16%
MCM
431
Mazama Capital Management
Oregon
$299K +$288K +29,284 New
HNB
432
Huntington National Bank
Ohio
$297K +$23.4K +2,380 +9%
PGIM
433
Pacific Global Investment Management
California
$290K -$5.2K -528 -2%
CC
434
ClearArc Capital
Ohio
$289K +$2.44K +248 +0.9%
BMO
435
Beck Mack & Oliver
New York
$286K -$19.7K -2,000 -7%
MFW
436
Meristem Family Wealth
Minnesota
$280K +$270K +27,448 New
Macquarie Group
437
Macquarie Group
Australia
$278K
GC
438
Grimes & Company
Massachusetts
$277K -$7.01M -712,076 -96%
Federated Hermes
439
Federated Hermes
Pennsylvania
$276K -$341K -34,600 -56%
Teacher Retirement System of Texas
440
Teacher Retirement System of Texas
Texas
$274K -$511K -51,868 -66%
CL
441
Choreo LLC
Illinois
$270K -$8.04K -816 -3%
CI
442
Conning Inc
Connecticut
$266K -$7.09K -720 -3%
BUB
443
BBVA USA Bancshares
Texas
$265K -$48.1K -4,880 -16%
MRCM
444
M&R Capital Management
New Jersey
$265K
HH
445
Hilltop Holdings
Texas
$260K +$251K +25,520 New
Daiwa Securities Group
446
Daiwa Securities Group
Japan
$257K -$11.8K -1,200 -5%
BB
447
Bell Bank
North Dakota
$254K +$245K +24,920 New
RC
448
Reik & Co
New York
$253K +$244K +24,760 New
CCA
449
Cobblestone Capital Advisors
New York
$251K +$243K +24,640 New
RCAMU
450
Rothschild & Co Asset Management US
Connecticut
$248K +$239K +24,284 New

FAST Hedge Fund Activity: Q4 2015 in Review

566 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Fastenal (FAST) for Q4 2015, worth a combined $12.1B — up 16% from $10.5B a quarter earlier.

Buyers outnumbered sellers: 72 funds opened new FAST positions and 46 closed out — a net gain of 26 holders — while 215 added to existing stakes and 206 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $337M. The largest seller was T. Rowe Price Associates, cutting an estimated $101M.

  • 566 institutional investors held Fastenal (FAST) as of Q4 2015, up from 544 in Q3 2015.
  • Funds reported $12.1B of Fastenal stock for Q4 2015, up 16% quarter-over-quarter.
  • 72 funds opened new Fastenal positions in Q4 2015 and 46 closed out, a net change of +26 holders.
  • The largest Fastenal buyer in Q4 2015 was Wellington Management Group, an estimated $337M added.
  • The largest Fastenal seller in Q4 2015 was T. Rowe Price Associates, an estimated $101M sold.

Based on aggregated 13F filings for Q4 2015.