FAST icon

Fastenal
FAST

Overview Fund Activity

639 hedge funds and large institutions have $11.2B invested in Fastenal in 2017 Q3 according to their latest regulatory filings, with 68 funds opening new positions, 255 increasing their positions, 201 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
639
Holders Change
-4
Holders Change %
-0.62%
% of All Funds
15.96%
Holding in Top 10
21
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+31.25%
% of All Funds
0.52%
New
68
Increased
255
Reduced
201
Closed
64
Calls
$105M
Puts
$70.7M
Net Calls
+$33.8M
Net Calls Change
+$28.5M

Top Buyers

1
ROIC
Route One Investment Company
California
$189M
2
O
OppenheimerFunds
New York
$187M
3
AAMU
Amundi Asset Management US
Massachusetts
$64.7M
4
Bank of New York Mellon
Bank of New York Mellon
New York
$739M
5
JIM
Jupiter Investment Management
United Kingdom
$68.2M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$376M
2
BG
Bahl & Gaynor
Ohio
$18.6M
3
Bank of America
Bank of America
North Carolina
$92.9M
4
Northern Trust
Northern Trust
Illinois
$155M
5
Millennium Management
Millennium Management
New York
$52.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
COI
526
Connable Office Inc
Michigan
$210K – – –
WPP
527
Whalerock Point Partners
Rhode Island
$210K – – –
HSA
528
HBK Sorce Advisory
Pennsylvania
$206K +$206K +18,064 New
Luther King Capital Management (LKCM)
529
Luther King Capital Management (LKCM)
Texas
$205K -$9.79K -860 -5%
BBA
530
BLB&B Advisors
Pennsylvania
$203K +$203K +17,800 New
SCA
531
Stonebridge Capital Advisors
Minnesota
$201K +$201K +17,692 New
ASN
532
Advisory Services Network
Georgia
$200K +$7.96K +700 +4%
DP
533
Dearborn Partners
Illinois
$200K +$200K +17,552 New
SC
534
SRB Corp
Massachusetts
$195K +$195K +17,152 New
GC
535
Giverny Capital
Quebec, Canada
$186K – – –
QI
536
QS Investors
New York
$185K – – –
RIM
537
Rampart Investment Management
Connecticut
$167K -$1.37K -120 -0.8%
TRCT
538
Tower Research Capital (TRC)
New York
$153K +$153K +13,452 New
FIM
539
Foresters Investment Management
New York
$147K +$39.6K +3,468 +37%
ST
540
Smithfield Trust
Pennsylvania
$141K – – –
EAM
541
Exane Asset Management
France
$141K +$113K +9,936 +414%
PFBT
542
Parkside Financial Bank & Trust
Missouri
$137K -$683 -60 -0.5%
AC
543
Alexandria Capital
Virginia
$136K – – –
CL
544
CSS LLC
Illinois
$132K +$132K +11,600 New
MFBTD
545
MB Financial Bank - Trust Department
Illinois
$130K -$21.2K -1,860 -14%
CHP
546
Cable Hill Partners
Oregon
$126K +$126K +11,060 New
Fuller & Thaler Asset Management
547
Fuller & Thaler Asset Management
California
$114K +$114K +10,000 New
BL
548
Balentine LLC
Georgia
$111K +$20.7K +1,820 +23%
SLF
549
Sun Life Financial
Ontario, Canada
$97K -$593 -52 -0.6%
AssetMark Inc
550
AssetMark Inc
California
$92K +$33.2K +2,928 +56%
20 21
22
23 24