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Fastenal
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Overview Fund Activity

504 hedge funds and large institutions have $12.9B invested in Fastenal in 2014 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 198 increasing their positions, 158 reducing their positions, and 50 closing their positions.

Holders
504
Holders Change
+12
Holders Change %
+2.44%
% of All Funds
14.57%
Holding in Top 10
14
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+40%
% of All Funds
0.4%
New
70
Increased
198
Reduced
158
Closed
50
Calls
$91.3M
Puts
$228M
Net Calls
-$137M
Net Calls Change
-$126M

Top Buyers

1
Brown Advisory
1
Brown Advisory
Maryland
$425M
2
Capital World Investors
2
Capital World Investors
California
$546M
3
Ameriprise
3
Ameriprise
Minnesota
$608M
4
SCA
4
SAC Capital Advisors
Connecticut
$141M
5
Polen Capital Management
5
Polen Capital Management
Florida
$151M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$927M
2
Invesco
2
Invesco
Georgia
$178M
3
JHIU
3
Janus Henderson Investors US
Colorado
$27.2M
4
Franklin Resources
4
Franklin Resources
California
$5.77M
5
State Street
5
State Street
Massachusetts
$548M
Name Holding Trade Value Shares
Change 		Shares
Change %
MA
51
Marshfield Associates
District of Columbia
$36.7M -$752K -60,996 -2%
PPA
52
Parametric Portfolio Associates
Washington
$36.2M +$11.1M +899,564 +44%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$35.9M +$1.05M +82,836 +3%
BIM
54
BlackRock Investment Management
Delaware
$34.5M +$1.07M +86,756 +3%
Sumitomo Mitsui Trust Group
55
Sumitomo Mitsui Trust Group
Japan
$33.9M -$805K -65,340 -2%
Charles Schwab
56
Charles Schwab
California
$33.3M +$6.19M +501,928 +23%
DC
57
Davenport & Co
Virginia
$32.1M +$15.6M +1,264,060 +94%
Goldman Sachs
58
Goldman Sachs
New York
$30.9M -$9.93M -805,732 -24%
BlackRock
59
BlackRock
New York
$29.5M +$113K +9,200 +0.4%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$28.7M +$1.15M +93,492 +4%
JHIU
61
Janus Henderson Investors US
Colorado
$27.2M -$34.1M -2,768,620 -56%
NFA
62
Nationwide Fund Advisors
Ohio
$27.2M -$53.4K -4,328 -0.2%
MIH
63
Madison Investment Holdings
Wisconsin
$26.8M +$26.8M +2,170,644 New
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$26.6M +$123K +10,000 +0.5%
Bank of America
65
Bank of America
North Carolina
$24.4M -$2.97M -241,012 -11%
New York State Teachers Retirement System (NYSTRS)
66
New York State Teachers Retirement System (NYSTRS)
New York
$24.2M -$1.18M -95,924 -5%
MSA
67
Mason Street Advisors
Wisconsin
$23.9M +$2.9M +235,396 +14%
DS
68
Dudley & Shanley
Florida
$23.7M +$9.65M +782,800 +69%
Morgan Stanley
69
Morgan Stanley
New York
$23.5M -$2.51M -203,300 -10%
PAMP
70
Polar Asset Management Partners
Ontario, Canada
$23.2M +$23.2M +1,882,400 New
SG Americas Securities
71
SG Americas Securities
New York
$23M +$477K +38,700 +2%
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$22.7M -$1.74M -141,104 -7%
GC
73
Guggenheim Capital
Illinois
$22.5M +$280K +22,716 +1%
CA
74
Cortland Associates
Missouri
$21.5M +$416K +33,768 +2%
BKBG
75
BHF Kleinwort Benson Group
Belgium
$21M +$21M +1,768,936 New
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