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Fastenal
FAST

Overview Fund Activity

898 hedge funds and large institutions have $20.2B invested in Fastenal in 2020 Q3 according to their latest regulatory filings, with 89 funds opening new positions, 318 increasing their positions, 333 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
898
Holders Change
+35
Holders Change %
+4.06%
% of All Funds
18.17%
Holding in Top 10
21
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-8.7%
% of All Funds
0.42%
New
89
Increased
318
Reduced
333
Closed
48
Calls
$119M
Puts
$66.6M
Net Calls
+$52.3M
Net Calls Change
+$29.5M

Top Buyers

1
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
+$85.2M
2
Ameriprise
Ameriprise
Minnesota
+$65.4M
3
Morgan Stanley
Morgan Stanley
New York
+$58.8M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$58.5M
5
AII
AGF Investments Inc
Ontario, Canada
+$51.4M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$145M
2
LCOV
London Company of Virginia
Virginia
-$105M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$77.1M
4
ROIC
Route One Investment Company
California
-$56.2M
5
Ensign Peak Advisors
Ensign Peak Advisors
Utah
-$42.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAN
501
Cetera Advisor Networks
California
$732K +$42K +1,864 +6%
BOC
502
Barbara Oil Co
Illinois
$721K – – –
CIC
503
Chilton Investment Company
Connecticut
$720K – – –
Verition Fund Management
504
Verition Fund Management
Connecticut
$712K +$712K +31,590 New
BBHC
505
Brown Brothers Harriman & Co
New York
$709K +$144K +6,404 +26%
Massachusetts Financial Services
506
Massachusetts Financial Services
Massachusetts
$706K +$157K +6,972 +29%
KA
507
Kintegral Advisory
New York
$697K -$22.4K -996 -3%
AOWM
508
Alpha Omega Wealth Management
Virginia
$695K -$29.5K -1,310 -4%
TG
509
TCW Group
California
$692K – – –
HSA
510
Hussman Strategic Advisors
Maryland
$690K – – –
LTI
511
Laffer Tengler Investments
Tennessee
$688K +$26.8K +1,190 +4%
SG Americas Securities
512
SG Americas Securities
New York
$688K -$2.86M -126,912 -81%
GWM
513
Geneos Wealth Management
Colorado
$688K -$128K -5,710 -16%
CFMC
514
Curbstone Financial Management Corp
New Hampshire
$681K -$34.3K -1,520 -5%
CA
515
Cetera Advisors
Colorado
$678K +$12.3K +546 +2%
KRSITF
516
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$678K +$43.1K +1,914 +7%
UCFA
517
United Capital Financial Advisors
Texas
$678K +$320K +14,172 +89%
Twin Tree Management
518
Twin Tree Management
Texas
$678K +$611K +27,100 +906%
CAM
519
Cacti Asset Management
Georgia
$677K – – –
CCP
520
Corient Capital Partners
California
$676K -$205K -9,082 -23%
LNWWM
521
Laird Norton Wetherby Wealth Management
California
$676K -$117K -5,194 -15%
HNB
522
Huntington National Bank
Ohio
$675K -$23K -1,022 -3%
XSC
523
X-Square Capital
Puerto Rico
$675K +$675K +29,918 New
SCA
524
Snowden Capital Advisors
New York
$673K +$7.08K +314 +1%
AAM
525
Arabesque Asset Management
United Kingdom
$670K -$618K -27,384 -48%
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