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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 %
FAAS
451
First Allied Advisory Services
California
$210K +$210K +19,736 New
PAM
452
PartnerRe Asset Management
Connecticut
$207K -$35.8K -3,396 -15%
Bank of Nova Scotia
453
Bank of Nova Scotia
Ontario, Canada
$204K +$204K +19,304 New
Luther King Capital Management (LKCM)
454
Luther King Capital Management (LKCM)
Texas
$202K -$17.9K -1,704 -8%
AG
455
Algert Global
California
$202K +$202K +19,160 New
SO
456
STRS Ohio
Ohio
$201K +$201K +19,088 New
OMCS
457
Old Mutual Customised Solutions
South Africa
$173K +$46.4K +4,400 +37%
QI
458
QS Investors
New York
$162K – – –
NCA
459
NCM Capital Advisers
North Carolina
$160K – – –
JFGIW
460
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$145K -$24.9K -2,356 -15%
BBHC
461
Brown Brothers Harriman & Co
New York
$139K – – –
Canada Pension Plan Investment Board
462
Canada Pension Plan Investment Board
Ontario, Canada
$137K -$104K -9,816 -43%
WRM
463
Westport Resources Management
Connecticut
$136K +$130K +12,316 +2,080%
CTC
464
Central Trust Company
Missouri
$122K -$67.6K -6,400 -36%
MAM
465
Mizuho Asset Management
Japan
$121K +$28.6K +2,708 +31%
BCM
466
Brookstone Capital Management
Illinois
$108K +$108K +10,284 New
FNBT
467
FineMark National Bank & Trust
Florida
$106K -$6.67K -632 -6%
FHA
468
First Horizon Advisors
Tennessee
$105K -$7.29K -692 -6%
RFS
469
Rockefeller Financial Services
New York
$94K – – –
JFA
470
JNBA Financial Advisors
Minnesota
$93K – – –
WTB
471
Washington Trust Bank
Washington
$84K +$8.4K +800 +11%
ASN
472
Advisory Services Network
Georgia
$84K +$84K +7,972 New
NFG
473
Next Financial Group
Texas
$82K +$16.4K +1,560 +25%
PAIA
474
Park Avenue Institutional Advisers
New York
$77K +$77K +7,336 New
WBC
475
Westpac Banking Corp
Australia
$76.7K -$598K -56,692 -89%
17 18
19
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