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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
RAM
501
Riggs Asset Management
Pennsylvania
$22K – – –
WTC
502
WhitTier Trust Company
Nevada
$22K – – –
AIM
503
Advantage Investment Management
Iowa
$21K +$1.11K +112 +5%
ST
504
Spot Trading
Illinois
$21K +$23K +2,320 New
RFA
505
Reilly Financial Advisors
California
$19K -$6.34K -640 -23%
TF
506
Tompkins Financial
New York
$19K – – –
AP
507
Advisors Preferred
Maryland
$18K +$19.2K +1,936 New
TC
508
Trust Company
Kansas
$15K – – –
CFA
509
CT Financial Advisors
Pennsylvania
$14.6K – – –
WA
510
WFG Advisors
Texas
$14K -$8.84K -892 -37%
FNBSF
511
First National Bank Sioux Falls
South Dakota
$14K – – –
IWMPD
512
Integrated Wealth Management (Palm Desert)
California
$14K +$6.54K +660 +76%
CSS
513
Cubist Systematic Strategies
Connecticut
$14K +$15.3K +1,544 New
IMS
514
Index Management Solutions
Pennsylvania
$12K +$714 +72 +6%
OSNBOA
515
Old Second National Bank of Aurora
Illinois
$11K – – –
DAM
516
Delta Asset Management
Tennessee
$11K +$40 +4 +0.3%
GAM
517
Gemmer Asset Management
California
$10K -$595 -60 -5%
CHC
518
City Holding Co
West Virginia
$10K – – –
LNB
519
Ledyard National Bank
$10K – – –
ARMC
520
American Research & Management Company
Massachusetts
$9K – – –
CAW
521
Cornerstone Advisors (Washington)
Washington
$9K +$1.67K +168 +21%
MGIA
522
Moneta Group Investment Advisors
Missouri
$9K +$9.48K +956 New
AF
523
Arrow Financial
New York
$7K – – –
CF
524
CenterStar Fund
Illinois
$7K – – –
QAM
525
QCI Asset Management
New York
$7K – – –
19 20
21
22 23

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.