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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
SFA
576
Sequoia Financial Advisors
Ohio
– -$242K -22,988 Closed
SB
577
Suntrust Banks
Georgia
– -$229K -21,876 Closed
WCM Investment Management
578
WCM Investment Management
California
– -$225K -21,320 Closed
BFIM
579
Beese Fulmer Investment Management
Ohio
– -$211K -20,000 Closed
Bank of Nova Scotia
580
Bank of Nova Scotia
Ontario, Canada
– -$204K -19,304 Closed
Luther King Capital Management (LKCM)
581
Luther King Capital Management (LKCM)
Texas
– -$202K -19,200 Closed
AG
582
Algert Global
California
– -$202K -19,160 Closed
RFS
583
Rockefeller Financial Services
New York
– -$94K -8,920 Closed
AGM
584
Alpine Global Management
New York
– -$52K -4,928 Closed
PMFA
585
Plante Moran Financial Advisors
Michigan
– -$14K -1,320 Closed
NCM
586
Nelson Capital Management
California
– -$13K -1,216 Closed
CG
587
Colony Group
Massachusetts
– -$13K -1,200 Closed
SFWA
588
Summit Financial Wealth Advisors
Louisiana
– -$12K -1,200 Closed
SSG
589
Summit Securities Group
New York
– -$13K -1,200 Closed
PCM
590
Prelude Capital Management
New York
– -$8K -796 Closed
TRCT
591
Tower Research Capital (TRC)
New York
– -$4K -400 Closed
ClearBridge Investments
592
ClearBridge Investments
New York
– -$4K -336 Closed
PCTC
593
Perkins Coie Trust Company
Washington
– -$1K -116 Closed
20 21 22 23
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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.