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

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$376M
2
BG
2
Bahl & Gaynor
Ohio
$18.6M
3
Bank of America
3
Bank of America
North Carolina
$92.9M
4
Northern Trust
4
Northern Trust
Illinois
$155M
5
Millennium Management
5
Millennium Management
New York
$52.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
CPA
626
Clear Perspective Advisors
Illinois
$5K – – –
TWA
627
TCI Wealth Advisors
Arizona
$5K – – –
MCIA
628
Mountain Capital Investment Advisors
Colorado
$5K – – –
BTIS
629
BB&T Investment Services
North Carolina
$5K +$5K +436 New
DAM
630
Delta Asset Management
Tennessee
$4K -$10.9K -916 -73%
FHA
631
First Horizon Advisors
Tennessee
$4K – – –
TFO
632
Tarbox Family Office
California
$4K +$1.2K +96 +43%
PCP
633
Proficio Capital Partners
Massachusetts
$3K +$829 +84 +38%
AWM
634
Avior Wealth Management
Nebraska
$3K +$3K +236 New
QCG
635
Quadrant Capital Group
Ohio
$2K +$171 +24 +9%
RIA
636
RPG Investment Advisory
California
$2K +$2K +212 New
PWM
637
Perigon Wealth Management
California
$1K -$455K -45,472 -100%
TFA
638
Transamerica Financial Advisors
Florida
$1K – – –
CFD
639
Creative Financial Designs
Indiana
$1K – – –
Walleye Trading
640
Walleye Trading
New York
$642 -$964 -84,572 -60%
ACM
641
Argent Capital Management
Missouri
– -$40.2M -3,694,780 Closed
Massachusetts Financial Services
642
Massachusetts Financial Services
Massachusetts
– -$39M -3,583,232 Closed
CIP
643
Champlain Investment Partners
Vermont
– -$35.4M -3,256,400 Closed
MC
644
Montag & Caldwell
Georgia
– -$34.2M -3,145,308 Closed
SAM
645
Sawgrass Asset Management
Florida
– -$22.7M -2,086,712 Closed
Adage Capital Partners
646
Adage Capital Partners
Massachusetts
– -$18.5M -1,696,832 Closed
Capital Fund Management (CFM)
647
Capital Fund Management (CFM)
France
– -$15.9M -1,457,296 Closed
Capital World Investors
648
Capital World Investors
California
– -$13.1M -1,200,000 Closed
Voloridge Investment Management
649
Voloridge Investment Management
Florida
– -$12.7M -1,163,900 Closed
IP
650
Interval Partners
New York
– -$12.1M -1,110,672 Closed
24 25
26
27 28