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Fastenal
FAST

Overview Fund Activity

952 hedge funds and large institutions have $23.3B invested in Fastenal in 2021 Q3 according to their latest regulatory filings, with 69 funds opening new positions, 377 increasing their positions, 313 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
952
Holders Change
-2
Holders Change %
-0.21%
% of All Funds
16.72%
Holding in Top 10
16
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.88%
% of All Funds
0.28%
New
69
Increased
377
Reduced
313
Closed
59
Calls
$87.7M
Puts
$71.6M
Net Calls
+$16.1M
Net Calls Change
+$16.9M

Top Buyers

1
California Public Employees Retirement System
California Public Employees Retirement System
California
$222M
2
Norges Bank
Norges Bank
Norway
$252M
3
RE
RBC Europe
United Kingdom
$79M
4
Macquarie Group
Macquarie Group
Australia
$244M
5
MWNA
Marshall Wace North America
New York
$41.7M

Top Sellers

1
Invesco
Invesco
Georgia
$256M
2
Citadel Advisors
Citadel Advisors
Florida
$7.42M
3
Bank of New York Mellon
Bank of New York Mellon
New York
$1.45B
4
Amundi
Amundi
France
$135M
5
Ensign Peak Advisors
Ensign Peak Advisors
Utah
$131M
Name Holding Trade Value Shares
Change 		Shares
Change %
WAM
551
World Asset Management
Michigan
$685K -$44.6K -1,728 -6%
CFMC
552
Curbstone Financial Management Corp
New Hampshire
$684K – – –
AP
553
Advisor Partners
California
$682K -$12K -464 -2%
SBF
554
Sara-Bay Financial
Florida
$682K – – –
IP
555
Isthmus Partners
Wisconsin
$678K – – –
FHB
556
First Hawaiian Bank
Hawaii
$666K +$2.99K +116 +0.5%
EAM
557
Eukles Asset Management
Ohio
$663K +$113K +4,384 +21%
SIM
558
Sadoff Investment Management
Wisconsin
$652K +$8.67K +336 +1%
AMG
559
Advisors Management Group
Wisconsin
$645K +$413 +16 +0.1%
TF
560
Threadgill Financial
Texas
$644K +$644K +24,772 New
WP
561
WealthSource Partners
California
$641K +$43.6K +1,690 +7%
CBT
562
Central Bank & Trust
Kentucky
$638K +$5.73K +222 +0.9%
NGA
563
Naples Global Advisors
Florida
$625K – – –
APP
564
Alpha Paradigm Partners
Illinois
$618K -$54.5K -2,114 -8%
SCM
565
Southport Capital Management
Tennessee
$617K -$47.6K -1,846 -7%
FCI
566
Financial Counselors Inc
Kansas
$616K +$1.81K +70 +0.3%
Rockefeller Capital Management
567
Rockefeller Capital Management
New York
$614K -$24K -932 -4%
EWM
568
Endurance Wealth Management
Rhode Island
$614K – – –
DADC
569
D.A. Davidson & Co
Montana
$608K +$6.7K +260 +1%
Nomura Holdings
570
Nomura Holdings
Japan
$606K +$117K +4,542 +24%
XT
571
XTX Topco
Cayman Islands
$605K +$605K +23,448 New
H
572
HoyleCohen
California
$599K -$17.5K -678 -3%
LWCFA
573
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$583K -$74.8K -2,900 -11%
CAM
574
Cresset Asset Management
Illinois
$579K -$22.3K -862 -4%
EFS
575
Essex Financial Services
Connecticut
$567K +$181K +7,006 +47%
21 22
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