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Fastenal

467 hedge funds and large institutions have $14.4B invested in Fastenal in 2013 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 194 increasing their positions, 158 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more capital invested

Capital invested by funds: $11B → $14.4B (+$3.46B)

23% more repeat investments, than reductions

Existing positions increased: 194 | Existing positions reduced: 158

10% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 49

9% more funds holding in top 10

Funds holding in top 10: 1112 (+1)

1% more funds holding

Funds holding: 464467 (+3)

37% less call options, than puts

Call options by funds: $80.3M | Put options by funds: $128M

Holders
467
Holders Change
+3
Holders Change %
+0.65%
% of All Funds
15.14%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.39%
New
54
Increased
194
Reduced
158
Closed
49
Calls
$80.3M
Puts
$128M
Net Calls
-$47.3M
Net Calls Change
+$32.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Sumitomo Mitsui Trust Group
51
Sumitomo Mitsui Trust Group
Japan
$37M -$319K -26,960 -0.9%
Goldman Sachs
52
Goldman Sachs
New York
$35.2M -$844K -71,276 -2%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$34.7M -$36.6K -3,088 -0.1%
BIM
54
BlackRock Investment Management
Delaware
$30.4M +$4.91M +414,016 +21%
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$30.1M +$71.5K +6,032 +0.3%
NFA
56
Nationwide Fund Advisors
Ohio
$28.9M +$17.2M +1,448,320 +170%
Bank of America
57
Bank of America
North Carolina
$28.4M +$14M +1,181,244 +110%
Charles Schwab
58
Charles Schwab
California
$27.6M +$730K +61,608 +3%
BlackRock
59
BlackRock
New York
$27.6M +$1.81M +152,660 +7%
NTCOC
60
Northern Trust Company of Connecticut
Connecticut
$27.6M -$551K -46,536 -2%
New York State Teachers Retirement System (NYSTRS)
61
New York State Teachers Retirement System (NYSTRS)
New York
$27M -$633K -53,400 -2%
AllianceBernstein
62
AllianceBernstein
Tennessee
$26.9M -$758K -64,020 -3%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$26.8M +$781K +65,948 +3%
PPA
64
Parametric Portfolio Associates
Washington
$25.3M +$939K +79,248 +4%
BNP Paribas Financial Markets
65
BNP Paribas Financial Markets
France
$25M +$13.8M +1,165,136 +142%
SG Americas Securities
66
SG Americas Securities
New York
$24.6M +$7.08M +597,504 +44%
State Board of Administration of Florida Retirement System
67
State Board of Administration of Florida Retirement System
Florida
$24.5M -$563K -47,528 -2%
Morgan Stanley
68
Morgan Stanley
New York
$24.2M -$14.3M -1,202,768 -38%
VAM
69
Vontobel Asset Management
New York
$24.1M +$2.28M +192,200 +11%
TD Asset Management
70
TD Asset Management
Ontario, Canada
$23.7M -$608K -51,332 -3%
Neuberger Berman Group
71
Neuberger Berman Group
New York
$23.3M -$5.72M -482,600 -21%
B
72
Baird
Wisconsin
$22.9M +$943K +79,580 +5%
CA
73
Cortland Associates
Missouri
$22.4M -$202K -17,068 -1%
MTB
74
Mizuho Trust & Banking
Japan
$21.2M
Adage Capital Partners
75
Adage Capital Partners
Massachusetts
$20.5M +$3.94M +332,348 +26%

FAST Hedge Fund Activity: Q3 2013 in Review

467 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Fastenal (FAST) for Q3 2013, worth a combined $14.4B — up 32% from $11B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new FAST positions and 49 closed out — a net gain of 5 holders — while 194 added to existing stakes and 158 trimmed.

The largest buyer was SAC Capital Advisors, adding an estimated $83.6M. The largest seller was T. Rowe Price Associates, cutting an estimated $80.8M.

  • 467 institutional investors held Fastenal (FAST) as of Q3 2013, up from 464 in Q2 2013.
  • Funds reported $14.4B of Fastenal stock for Q3 2013, up 32% quarter-over-quarter.
  • 54 funds opened new Fastenal positions in Q3 2013 and 49 closed out, a net change of +5 holders.
  • The largest Fastenal buyer in Q3 2013 was SAC Capital Advisors, an estimated $83.6M added.
  • The largest Fastenal seller in Q3 2013 was T. Rowe Price Associates, an estimated $80.8M sold.

Based on aggregated 13F filings for Q3 2013.