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Fastenal

605 hedge funds and large institutions have $10.7B invested in Fastenal in 2016 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 252 increasing their positions, 185 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more call options, than puts

Call options by funds: $92.4M | Put options by funds: $64.9M

41% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 44

36% more repeat investments, than reductions

Existing positions increased: 252 | Existing positions reduced: 185

1% more funds holding

Funds holding: 597605 (+8)

14% less capital invested

Capital invested by funds: $12.4B → $10.7B (-$1.74B)

26% less funds holding in top 10

Funds holding in top 10: 1914 (-5)

Holders
605
Holders Change
+8
Holders Change %
+1.34%
% of All Funds
16.14%
Holding in Top 10
14
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-26.32%
% of All Funds
0.37%
New
62
Increased
252
Reduced
185
Closed
44
Calls
$92.4M
Puts
$64.9M
Net Calls
+$27.5M
Net Calls Change
+$45.6M
Name Holding Trade Value Shares
Change
Change in
Stake
MCI
26
McDonald Capital Investors
California
$94.8M +$1.61M +141,344 +2%
PTC
27
Provident Trust Company
Wisconsin
$94.4M -$4.34K -380 -0%
RP
28
Riverbridge Partners
Minnesota
$91.5M -$863K -75,512 -0.9%
Morgan Stanley
29
Morgan Stanley
New York
$87.5M -$16.4M -1,438,184 -15%
MA
30
Marshfield Associates
District of Columbia
$86.4M +$568K +49,712 +0.6%
DDC
31
DF Dent & Co
Maryland
$85.7M -$7.67M -671,388 -8%
RRAM
32
River Road Asset Management
Kentucky
$81.2M -$24.9M -2,180,960 -23%
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$80M +$2.39M +209,564 +3%
Massachusetts Financial Services
34
Massachusetts Financial Services
Massachusetts
$79.3M -$2.29M -200,640 -3%
Principal Financial Group
35
Principal Financial Group
Iowa
$78.5M -$1.99M -174,584 -2%
HFS
36
HL Financial Services
Kentucky
$74.7M +$2.4M +210,504 +3%
Wells Fargo
37
Wells Fargo
California
$69.7M +$1.77M +155,056 +3%
JHIU
38
Janus Henderson Investors US
Colorado
$65.2M -$30.2M -2,642,212 -31%
Goldman Sachs
39
Goldman Sachs
New York
$62.7M +$22.5M +1,969,316 +54%
TCIM
40
TIAA CREF Investment Management
New York
$58.1M -$11.4M -1,000,656 -16%
Baird Financial Group
41
Baird Financial Group
Wisconsin
$54.4M +$2.77M +242,512 +5%
Legal & General Group
42
Legal & General Group
United Kingdom
$54.4M +$4.07M +356,400 +8%
Deutsche Bank
43
Deutsche Bank
Germany
$52M +$23.5M +2,060,904 +79%
CIM
44
Confluence Investment Management
Missouri
$51.2M +$5.13M +448,860 +11%
Charles Schwab
45
Charles Schwab
California
$51.1M +$2.17M +190,192 +4%
Mitsubishi UFJ Trust & Banking
46
Mitsubishi UFJ Trust & Banking
Japan
$49.9M +$494K +43,256 +1%
TCM
47
TimesSquare Capital Management
New York
$48.7M -$10.6M -928,300 -17%
RJA
48
Raymond James & Associates
Florida
$45.7M +$3.19M +279,124 +7%
ACM
49
Argent Capital Management
Missouri
$43.3M -$423K -37,040 -0.9%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$42.6M +$4.03M +352,400 +10%

FAST Hedge Fund Activity: Q2 2016 in Review

605 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Fastenal (FAST) for Q2 2016, worth a combined $10.7B — down 14% from $12.4B a quarter earlier.

Buyers outnumbered sellers: 62 funds opened new FAST positions and 44 closed out — a net gain of 18 holders — while 252 added to existing stakes and 185 trimmed.

The largest buyer was Vanguard Group, adding an estimated $62.7M. The largest seller was Capital World Investors, cutting an estimated $369M.

  • 605 institutional investors held Fastenal (FAST) as of Q2 2016, up from 597 in Q1 2016.
  • Funds reported $10.7B of Fastenal stock for Q2 2016, down 14% quarter-over-quarter.
  • 62 funds opened new Fastenal positions in Q2 2016 and 44 closed out, a net change of +18 holders.
  • The largest Fastenal buyer in Q2 2016 was Vanguard Group, an estimated $62.7M added.
  • The largest Fastenal seller in Q2 2016 was Capital World Investors, an estimated $369M sold.

Based on aggregated 13F filings for Q2 2016.