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Fastenal

718 hedge funds and large institutions have $12B invested in Fastenal in 2018 Q2 according to their latest regulatory filings, with 66 funds opening new positions, 259 increasing their positions, 260 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more ownership

Funds ownership:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

4% less first-time investments, than exits

New positions opened: 66 | Existing positions closed: 69

12% less capital invested

Capital invested by funds: $13.6B → $12B (-$1.59B)

52% less funds holding in top 10

Funds holding in top 10: 3115 (-16)

Holders
718
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
15
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$98.8M
Puts
$69.1M
Net Calls
Net Calls Change

Top Buyers

1 +$154M
2 +$105M
3 +$45.6M
4
Invesco
Invesco
Georgia
+$38.8M
5
AllianceBernstein
AllianceBernstein
Tennessee
+$29.3M

Top Sellers

1 -$120M
2 -$82.2M
3 -$76M
4
TG
TCW Group
California
-$66.8M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$62.3M
Name Holding Trade Value Shares
Change
Change in
Stake
651
$19K
652
$19K
653
$19K
654
$19K
655
$18K
656
$17K
657
$17K
658
$17K
659
$16K
660
$16K
661
$15K
662
$15K
663
$14K
664
$14K
665
$14K
666
$14K
667
$13.3K
668
$13K
669
$12K
670
$12K
671
$11K
672
$11K
673
$11K
674
$11K
675
$10K