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Fastenal
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Overview Fund Activity

512 hedge funds and large institutions have $14.6B invested in Fastenal in 2014 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 179 increasing their positions, 182 reducing their positions, and 45 closing their positions.

Holders
512
Holders Change
-1
Holders Change %
-0.19%
% of All Funds
13.66%
Holding in Top 10
15
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.14%
% of All Funds
0.4%
New
53
Increased
179
Reduced
182
Closed
45
Calls
$64.6M
Puts
$44.8M
Net Calls
+$19.8M
Net Calls Change
-$8.64M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$345M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$834M
3
RFC
3
Russell Frank Company
Washington
$144M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.05B
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$27.2M

Top Sellers

1
William Blair & Company
1
William Blair & Company
Illinois
$235M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$393M
3
Ameriprise
3
Ameriprise
Minnesota
$556M
4
Bank of America
4
Bank of America
North Carolina
$16.3M
5
MAA
5
Managed Account Advisors
New Jersey
$92.3M
Name Market Value Shares Shares
Change 		Shares
Change %
PPA
51
Parametric Portfolio Associates
Washington
$37.5M 3,157,500 +558,360 +21%
JHIU
52
Janus Henderson Investors US
Colorado
$35.8M 3,006,980 +787,584 +35%
MA
53
Marshfield Associates
District of Columbia
$33.9M 2,852,128 -62,672 -2%
BIM
54
BlackRock Investment Management
Delaware
$32.7M 2,752,868 -43,128 -2%
Sumitomo Mitsui Trust Group
55
Sumitomo Mitsui Trust Group
Japan
$31.5M 2,615,128 -34,888 -1%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$31.2M 2,744,800 -67,600 -2%
BlackRock
57
BlackRock
New York
$29M 2,434,848 +50,000 +2%
GC
58
Guggenheim Capital
Illinois
$28.8M 2,421,024 -337,092 -12%
Dimensional Fund Advisors
59
Dimensional Fund Advisors
Texas
$27.2M 2,290,400 +76,380 +3%
Janus Henderson Group
60
Janus Henderson Group
United Kingdom
$27.2M 2,283,960 +2,126,148 +1,347%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$26.3M 2,212,388 +20,968 +1%
Goldman Sachs
62
Goldman Sachs
New York
$26.1M 2,197,580 +190,108 +9%
MIH
63
Madison Investment Holdings
Wisconsin
$25.9M 2,181,936 +222,748 +11%
PI
64
PGGM Investments
Netherlands
$25.9M 2,181,040 – –
ZDA
65
Zweig-DiMenna Associates
New York
$25.9M 2,179,800 +1,089,864 +100%
APG Asset Management
66
APG Asset Management
Netherlands
$25.5M 2,144,220 +39,056 +2%
AllianceBernstein
67
AllianceBernstein
Tennessee
$24.5M 2,060,864 -33,264 -2%
MCM
68
Marsico Capital Management
Colorado
$24.3M 2,040,932 -9,512 -0.5%
Morgan Stanley
69
Morgan Stanley
New York
$23M 1,933,608 +38,068 +2%
New York State Teachers Retirement System (NYSTRS)
70
New York State Teachers Retirement System (NYSTRS)
New York
$22.4M 1,884,340 -12,916 -0.7%
DS
71
Dudley & Shanley
Florida
$22.4M 1,881,600 +306,600 +19%
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$21.9M 1,845,300 -11,680 -0.6%
EWM
73
Evercore Wealth Management
New York
$21.9M 1,839,812 +20,832 +1%
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$21.5M 1,807,692 -6,240 -0.3%
CA
75
Cortland Associates
Missouri
$19.9M 1,669,556 -50,500 -3%
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