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Fastenal

505 hedge funds and large institutions have $12.7B invested in Fastenal in 2014 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 179 increasing their positions, 185 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 35

3% more call options, than puts

Call options by funds: $112M | Put options by funds: $109M

0% more funds holding

Funds holding: 504505 (+1)

1% less capital invested

Capital invested by funds: $12.9B → $12.7B (-$193M)

3% less repeat investments, than reductions

Existing positions increased: 179 | Existing positions reduced: 185

21% less funds holding in top 10

Funds holding in top 10: 1411 (-3)

Holders
505
Holders Change
+1
Holders Change %
+0.2%
% of All Funds
14.52%
Holding in Top 10
11
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-21.43%
% of All Funds
0.32%
New
40
Increased
179
Reduced
185
Closed
35
Calls
$112M
Puts
$109M
Net Calls
+$2.79M
Net Calls Change
+$140M
Name Holding Trade Value Shares
Change
Change in
Stake
PPA
51
Parametric Portfolio Associates
Washington
$38.6M +$2.29M +184,916 +6%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$38.1M
Bank of America
53
Bank of America
North Carolina
$37.3M +$12.8M +1,033,056 +52%
Charles Schwab
54
Charles Schwab
California
$35.9M +$2.43M +196,628 +7%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$35.7M +$722K +58,400 +2%
Sumitomo Mitsui Trust Group
56
Sumitomo Mitsui Trust Group
Japan
$32.8M -$1.27M -102,784 -4%
DC
57
Davenport & Co
Virginia
$32.6M +$335K +27,056 +1%
BlackRock
58
BlackRock
New York
$30M +$455K +36,764 +2%
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$28M -$799K -64,624 -3%
JHIU
60
Janus Henderson Investors US
Colorado
$27.7M +$341K +27,600 +1%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$27M +$296K +23,920 +1%
NFA
62
Nationwide Fund Advisors
Ohio
$26.5M -$799K -64,596 -3%
MIH
63
Madison Investment Holdings
Wisconsin
$26.2M -$671K -54,232 -2%
AllianceBernstein
64
AllianceBernstein
Tennessee
$25.8M -$11.2M -907,620 -30%
Dimensional Fund Advisors
65
Dimensional Fund Advisors
Texas
$25.2M +$6.47M +522,924 +35%
Wellington Management Group
66
Wellington Management Group
Massachusetts
$25.2M +$24.8M +2,008,916 +7,524%
GC
67
Guggenheim Capital
Illinois
$24.5M +$1.94M +156,744 +9%
DS
68
Dudley & Shanley
Florida
$23.9M +$39.6K +3,200 +0.2%
APG Asset Management
69
APG Asset Management
Netherlands
$23.8M +$7.05M +570,176 +42%
New York State Teachers Retirement System (NYSTRS)
70
New York State Teachers Retirement System (NYSTRS)
New York
$23.5M -$707K -57,136 -3%
MSA
71
Mason Street Advisors
Wisconsin
$22.8M -$1.22M -98,916 -5%
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$22.6M -$148K -11,980 -0.7%
Morgan Stanley
73
Morgan Stanley
New York
$22.4M -$1.12M -90,880 -5%
CA
74
Cortland Associates
Missouri
$21.3M -$232K -18,736 -1%
FT
75
Fiduciary Trust
Massachusetts
$20.9M -$434K -35,120 -4%

FAST Hedge Fund Activity: Q2 2014 in Review

505 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Fastenal (FAST) for Q2 2014, worth a combined $12.7B — down 1.5% from $12.9B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new FAST positions and 35 closed out — a net gain of 5 holders — while 179 added to existing stakes and 185 trimmed.

The largest buyer was Norges Bank, adding an estimated $97.2M. The largest seller was T. Rowe Price Associates, cutting an estimated $222M.

  • 505 institutional investors held Fastenal (FAST) as of Q2 2014, up from 504 in Q1 2014.
  • Funds reported $12.7B of Fastenal stock for Q2 2014, down 1.5% quarter-over-quarter.
  • 40 funds opened new Fastenal positions in Q2 2014 and 35 closed out, a net change of +5 holders.
  • The largest Fastenal buyer in Q2 2014 was Norges Bank, an estimated $97.2M added.
  • The largest Fastenal seller in Q2 2014 was T. Rowe Price Associates, an estimated $222M sold.

Based on aggregated 13F filings for Q2 2014.