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Fastenal
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Overview Fund Trends Analyst Outlook Journalist POV

539 hedge funds and large institutions have $10.5B invested in Fastenal in 2015 Q1 according to their latest regulatory filings, with 91 funds opening new positions, 201 increasing their positions, 161 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding: →

less funds holding in top 10

Funds holding in top 10: →

28% less capital invested

Capital invested by funds: $14.6B → $10.5B (-$4.1B)

31% less call options, than puts

Call options by funds: $69.2M | Put options by funds: $99.9M

Holders
539
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
12
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$69.2M
Puts
$99.9M
Net Calls
Net Calls Change

Top Buyers

1
+$116M
2
+$99.2M
3
+$80.6M
4
Citadel Advisors
Citadel Advisors
Florida
+$71.3M
5
Renaissance Technologies
Renaissance Technologies
New York
+$50.9M

Top Sellers

1
-$455M
2
-$273M
3
-$134M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$131M
5
RFC
Russell Frank Company
Washington
-$103M
Name Holding Trade Value Shares
Change 		Change in
Stake
26
$86.1M
27
$82.2M
28
$80.6M
29
$79.4M
30
$71.3M
31
$69.4M
32
$63.7M
33
$63.2M
34
$58M
35
$55.9M
36
$53.7M
37
$50.8M
38
$49M
39
$48.8M
40
$48.6M
41
$48.2M
42
$47.6M
43
$43.2M
44
$43.1M
45
$42.5M
46
$40.8M
47
$39.4M
48
$36M
49
$35.8M
50
$35.2M
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