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Fastenal
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Overview Fund Activity

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
Holders
513
Holders Change
+8
Holders Change %
+1.58%
% of All Funds
14.9%
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

Top Buyers

1
RCG
Ruane, Cunniff & Goldfarb
New York
$1.08B
2
Brown Advisory
Brown Advisory
Maryland
$506M
3
MNA
Manning & Napier Advisors
New York
$210M
4
MCI
McDonald Capital Investors
California
$40.5M
5
MA
Marshfield Associates
District of Columbia
$32.7M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$411M
2
Norges Bank
Norges Bank
Norway
$88.2M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
$1.35M
4
GBCP
Glade Brook Capital Partners
Connecticut
$0
5
BA
BlackRock Advisors
Delaware
$79.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
DBT
501
Dubuque Bank & Trust
Iowa
$4K – – –
JWA
502
JFS Wealth Advisors
Pennsylvania
$3K -$443 -36 -13%
DAM
503
Delta Asset Management
Tennessee
$3K – – –
TFO
504
Tarbox Family Office
California
$3K – – –
HRIA
505
Haberer Registered Investment Advisor
Ohio
$3K +$203 +16 +7%
ACS
506
Archford Capital Strategies
Illinois
$3K +$466 +36 +18%
HCC
507
Hirtle Callaghan & Co
Pennsylvania
$2K – – –
AA
508
Apriem Advisors
California
$1K – – –
SA
509
SRH Advisors
Kansas
$1K +$1K +104 New
UB
510
UMB Bank
Missouri
$400 +$206 +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
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