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Fastenal

513 hedge funds and large institutions have $11.5B invested in Fastenal in 2014 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 181 increasing their positions, 182 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more call options, than puts

Call options by funds: $81.6M | Put options by funds: $53.1M

41% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 34

27% more funds holding in top 10

Funds holding in top 10: 1114 (+3)

2% more funds holding

Funds holding: 505513 (+8)

1% less repeat investments, than reductions

Existing positions increased: 181 | Existing positions reduced: 182

9% less capital invested

Capital invested by funds: $12.7B → $11.5B (-$1.16B)

Holders
513
Holders Change
+8
Holders Change %
+1.58%
% of All Funds
14.88%
Holding in Top 10
14
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+27.27%
% of All Funds
0.41%
New
48
Increased
181
Reduced
182
Closed
34
Calls
$81.6M
Puts
$53.1M
Net Calls
+$28.4M
Net Calls Change
+$25.6M
Name Holding Trade Value Shares
Change
Change in
Stake
DBT
501
Dubuque Bank & Trust
Iowa
$4K
JWA
502
JFS Wealth Advisors
Pennsylvania
$3K -$412 -36 -13%
DAM
503
Delta Asset Management
Tennessee
$3K
TFO
504
Tarbox Family Office
California
$3K
HRIA
505
Haberer Registered Investment Advisor
Ohio
$3K +$183 +16 +7%
ACS
506
Archford Capital Strategies
Illinois
$3K +$412 +36 +18%
HCC
507
Hirtle Callaghan & Co
Pennsylvania
$2K
AA
508
Apriem Advisors
California
$1K
SA
509
SRH Advisors
Kansas
$1K +$1.19K +104 New
UB
510
UMB Bank
Missouri
$400 +$209K +18,300 +106%
GBCP
511
Glade Brook Capital Partners
Connecticut
-$57.1M -4,612,480 Closed
Neuberger Berman Group
512
Neuberger Berman Group
New York
-$14.9M -1,205,920 Closed
N
513
Natixis
France
-$11.9M -962,468 Closed
SCM
514
Stevens Capital Management
Pennsylvania
-$7.76M -627,048 Closed
ACM
515
Aviance Capital Management
Florida
-$3.22M -260,616 Closed
BCM
516
BBT Capital Management
Texas
-$3.08M -248,984 Closed
WMSA
517
Weiss Multi-Strategy Advisers
New York
-$3.07M -248,072 Closed
NIP
518
Nicholas Investment Partners
California
-$2.24M -180,904 Closed
IAM
519
Impax Asset Management
New Hampshire
-$1.99M -160,688 Closed
Nomura Holdings
520
Nomura Holdings
Japan
-$1.08M -87,412 Closed
Arrowstreet Capital
521
Arrowstreet Capital
Massachusetts
-$728K -58,852 Closed
SCM
522
Siphron Capital Management
California
-$720K -58,200 Closed
CIBC World Market
523
CIBC World Market
Ontario, Canada
-$665K -53,752 Closed
OI
524
Oakbrook Investments
Illinois
-$530K -42,800 Closed
SOADOR
525
State of Alaska Department of Revenue
Alaska
-$423K -34,200 Closed

FAST Hedge Fund Activity: Q3 2014 in Review

513 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Fastenal (FAST) for Q3 2014, worth a combined $11.5B — down 9.1% from $12.7B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new FAST positions and 34 closed out — a net gain of 14 holders — while 181 added to existing stakes and 182 trimmed.

The largest buyer was Ruane, Cunniff & Goldfarb, adding an estimated $150M. The largest seller was T. Rowe Price Associates, cutting an estimated $236M.

  • 513 institutional investors held Fastenal (FAST) as of Q3 2014, up from 505 in Q2 2014.
  • Funds reported $11.5B of Fastenal stock for Q3 2014, down 9.1% quarter-over-quarter.
  • 48 funds opened new Fastenal positions in Q3 2014 and 34 closed out, a net change of +14 holders.
  • The largest Fastenal buyer in Q3 2014 was Ruane, Cunniff & Goldfarb, an estimated $150M added.
  • The largest Fastenal seller in Q3 2014 was T. Rowe Price Associates, an estimated $236M sold.

Based on aggregated 13F filings for Q3 2014.