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Fastenal
FAST

Overview Fund Activity

725 hedge funds and large institutions have $13.6B invested in Fastenal in 2018 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 227 increasing their positions, 292 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
725
Holders Change
-2
Holders Change %
-0.28%
% of All Funds
16.64%
Holding in Top 10
31
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+6.9%
% of All Funds
0.71%
New
70
Increased
227
Reduced
292
Closed
67
Calls
$106M
Puts
$71.3M
Net Calls
+$34.7M
Net Calls Change
-$15.9M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$538M
2
ROIC
Route One Investment Company
California
$303M
3
Ameriprise
Ameriprise
Minnesota
$53.3M
4
ClearBridge Investments
ClearBridge Investments
New York
$37.9M
5
BlackRock
BlackRock
New York
$1.04B

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$3.83M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
$117M
3
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$1.96M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$371M
5
JIM
Jupiter Investment Management
United Kingdom
$552K
Name Holding Trade Value Shares
Change 		Shares
Change %
QSS
451
Quantitative Systematic Strategies
Florida
$544K +$24.7K +1,812 +5%
GT
452
Glenview Trust
Kentucky
$541K -$105K -7,700 -16%
CAPTRUST Financial Advisors
453
CAPTRUST Financial Advisors
North Carolina
$530K +$485K +36,464 +1,083%
PCM
454
Prelude Capital Management
New York
$528K +$528K +38,716 New
WPP
455
Whalerock Point Partners
Rhode Island
$519K +$16.4K +1,200 +3%
BIA
456
Bigelow Investment Advisors
Maine
$502K +$502K +36,780 New
Daiwa Securities Group
457
Daiwa Securities Group
Japan
$499K -$529K -38,744 -51%
RC
458
Reik & Co
New York
$475K +$27.8K +2,040 +6%
IIC
459
Integrated Investment Consultants
Michigan
$474K +$474K +34,736 New
FAAS
460
First Allied Advisory Services
California
$468K -$19.8K -1,440 -4%
Verition Fund Management
461
Verition Fund Management
Connecticut
$466K +$466K +34,136 New
CG
462
Cutler Group
California
$465K +$149K +10,912 +47%
LNWWM
463
Laird Norton Wetherby Wealth Management
California
$461K +$13.8K +1,012 +3%
AOWM
464
Alpha Omega Wealth Management
Virginia
$456K – – –
PGIM
465
Pacific Global Investment Management
California
$456K +$71.7K +5,252 +19%
AA
466
ALPS Advisors
Colorado
$454K -$135K -9,932 -23%
ADMI
467
Albert D. Mason Inc
Massachusetts
$451K -$2.18K -160 -0.5%
IP
468
Isthmus Partners
Wisconsin
$445K – – –
ECM
469
Everence Capital Management
Indiana
$438K – – –
PCM
470
Perkins Capital Management
Minnesota
$434K +$62.8K +4,600 +17%
SIM
471
Sadoff Investment Management
Wisconsin
$433K – – –
SFSG
472
Stearns Financial Services Group
North Carolina
$431K +$15K +1,100 +4%
VF
473
Virtu Financial
New York
$424K +$40.4K +2,964 +11%
RA
474
RFG Advisory
Alabama
$423K -$21.6K -1,584 -5%
IA
475
IFP Advisors
Florida
$423K – – –
17 18
19
20 21