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Fastenal
FAST

544 hedge funds and large institutions have $10.5B invested in Fastenal in 2015 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 249 increasing their positions, 160 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more repeat investments, than reductions

Existing positions increased: 249 | Existing positions reduced: 160

24% more call options, than puts

Call options by funds: $58.5M | Put options by funds: $47.2M

12% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 49

0% more funds holding

Funds holding: 542 → 544 (+2)

1% less capital invested

Capital invested by funds: $10.6B → $10.5B (-$86M)

36% less funds holding in top 10

Funds holding in top 10: 14 → 9 (-5)

Holders
544
Holders Change
+2
Holders Change %
+0.37%
% of All Funds
15.19%
Holding in Top 10
9
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-35.71%
% of All Funds
0.25%
New
55
Increased
249
Reduced
160
Closed
49
Calls
$58.5M
Puts
$47.2M
Net Calls
+$11.2M
Net Calls Change
-$26.8M

Top Buyers

1
Select Equity Group
Select Equity Group
New York
+$88.7M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$76.1M
3
Bank of America
Bank of America
North Carolina
+$69.3M
4
ROIC
Route One Investment Company
California
+$57M
5
BCM
Bares Capital Management
Texas
+$36.2M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$120M
2
JP Morgan Chase
JP Morgan Chase
New York
-$62.4M
3
O
OppenheimerFunds
New York
-$60.5M
4
Capital World Investors
Capital World Investors
California
-$52.9M
5
CCM
Cornerstone Capital Management
Minnesota
-$51.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
BG
26
Bahl & Gaynor
Ohio
$82.1M +$5.29M +533,892 +6%
MPI
27
Mairs & Power Inc
Minnesota
$80.6M +$1.27M +128,464 +1%
PTC
28
Provident Trust Company
Wisconsin
$78M +$10.2K +1,024 +0%
TCM
29
TimesSquare Capital Management
New York
$77.1M -$10.6M -1,072,000 -11%
BG
30
BlackRock Group
United Kingdom
$76.3M +$2.13M +214,632 +3%
MCI
31
McDonald Capital Investors
California
$72.4M +$11M +1,110,912 +16%
Massachusetts Financial Services
32
Massachusetts Financial Services
Massachusetts
$70.3M +$76.1M +7,676,768 New
MA
33
Marshfield Associates
District of Columbia
$69.9M +$30.2M +3,045,784 +66%
Wells Fargo
34
Wells Fargo
California
$64.2M -$7.6M -766,888 -10%
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$59M +$7.35M +741,940 +13%
BCM
36
Bares Capital Management
Texas
$56.1M +$36.2M +3,647,008 +147%
ROIC
37
Route One Investment Company
California
$55.4M +$57M +5,748,000 +1,916%
HFS
38
HL Financial Services
Kentucky
$53.1M +$2.64M +266,496 +5%
RP
39
Riverbridge Partners
Minnesota
$52.4M +$173K +17,480 +0.3%
TAM
40
Tiverton Asset Management
Delaware
$51.3M – – –
Baird Financial Group
41
Baird Financial Group
Wisconsin
$46.3M -$203K -20,476 -0.4%
Mitsubishi UFJ Trust & Banking
42
Mitsubishi UFJ Trust & Banking
Japan
$41.7M +$714K +71,980 +2%
TCIM
43
TIAA CREF Investment Management
New York
$40.9M +$119K +12,004 +0.3%
Legal & General Group
44
Legal & General Group
United Kingdom
$40.1M +$1.91M +192,856 +5%
JP Morgan Chase
45
JP Morgan Chase
New York
$37.5M -$62.4M -6,296,504 -61%
Morgan Stanley
46
Morgan Stanley
New York
$36.8M +$8.11M +817,680 +26%
JHIU
47
Janus Henderson Investors US
Colorado
$36.1M +$831K +83,848 +2%
CIM
48
Confluence Investment Management
Missouri
$35M +$1.15M +115,912 +3%
Charles Schwab
49
Charles Schwab
California
$33.2M +$948K +95,648 +3%
RJA
50
Raymond James & Associates
Florida
$31.3M -$1.6M -161,736 -5%
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FAST Hedge Fund Activity: Q3 2015 in Review

544 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Fastenal (FAST) for Q3 2015, worth a combined $10.5B — down 0.81% from $10.6B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new FAST positions and 49 closed out — a net gain of 6 holders — while 249 added to existing stakes and 160 trimmed.

The largest buyer was Select Equity Group, adding an estimated $88.7M. The largest seller was T. Rowe Price Associates, cutting an estimated $120M.

  • 544 institutional investors held Fastenal (FAST) as of Q3 2015, up from 542 in Q2 2015.
  • Funds reported $10.5B of Fastenal stock for Q3 2015, down 0.81% quarter-over-quarter.
  • 55 funds opened new Fastenal positions in Q3 2015 and 49 closed out, a net change of +6 holders.
  • The largest Fastenal buyer in Q3 2015 was Select Equity Group, an estimated $88.7M added.
  • The largest Fastenal seller in Q3 2015 was T. Rowe Price Associates, an estimated $120M sold.

Based on aggregated 13F filings for Q3 2015.