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Fastenal
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Overview Fund Activity

505 hedge funds and large institutions have $12.7B invested in Fastenal in 2014 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 179 increasing their positions, 185 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
505
Holders Change
+1
Holders Change %
+0.2%
% of All Funds
14.52%
Holding in Top 10
11
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-21.43%
% of All Funds
0.32%
New
40
Increased
179
Reduced
185
Closed
35
Calls
$112M
Puts
$109M
Net Calls
+$2.79M
Net Calls Change
+$140M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$194M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$25.2M
3
WRF
3
Waddell & Reed Financial
Kansas
$217M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.04B
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$93.6M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$709M
2
MA
2
Marshfield Associates
District of Columbia
$0
3
CCM
3
Cornerstone Capital Management
Minnesota
$72.4M
4
Northern Trust
4
Northern Trust
Illinois
$178M
5
PAMP
5
Polar Asset Management Partners
Ontario, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
HCC
501
Hirtle Callaghan & Co
Pennsylvania
$2K +$471 +32 +31%
AA
502
Apriem Advisors
California
$1K – – –
RIA
503
Regal Investment Advisors
Michigan
$1K – – –
SCA
504
SAC Capital Advisors
Connecticut
– -$141M -11,423,360 Closed
MA
505
Marshfield Associates
District of Columbia
– -$36.7M -2,976,404 Closed
PAMP
506
Polar Asset Management Partners
Ontario, Canada
– -$23.2M -1,882,400 Closed
DKCM
507
Davidson Kempner Capital Management
New York
– -$16M -1,300,000 Closed
Balyasny Asset Management
508
Balyasny Asset Management
Illinois
– -$15.9M -1,290,616 Closed
SAM
509
Scopus Asset Management
New York
– -$9.4M -762,328 Closed
BCMU
510
BlueCrest Capital Management (UK)
Guernsey
– -$6.55M -531,272 Closed
NCM
511
Nelson Capital Management
California
– -$4.61M -374,160 Closed
ESCM
512
Echo Street Capital Management
New York
– -$3.97M -321,848 Closed
MLL
513
Moody Lynn & Lieberson
Massachusetts
– -$3.01M -243,776 Closed
PM
514
Platinum Management
New York
– -$2.68M -217,000 Closed
QIM
515
Quantitative Investment Management
Virginia
– -$1.86M -150,800 Closed
Fiera Capital (Canada)
516
Fiera Capital (Canada)
Quebec, Canada
– -$1.69M -137,220 Closed
TH
517
Timber Hill
Connecticut
– -$1.24M -100,916 Closed
RBA
518
Richard Bernstein Advisors
New York
– -$942K -76,368 Closed
PCC
519
Park Circle Company
Maryland
– -$493K -40,000 Closed
BCM
520
Basswood Capital Management
New York
– -$444K -36,000 Closed
SI
521
SII Investments
Wisconsin
– -$392K -34,940 Closed
LP
522
LMR Partners
United Kingdom
– -$417K -33,856 Closed
CNB
523
City National Bank
California
– -$408K -33,124 Closed
Rafferty Asset Management
524
Rafferty Asset Management
New York
– -$326K -26,472 Closed
IB
525
Intrust Bank
Kansas
– -$305K -24,784 Closed
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