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Fastenal

539 hedge funds and large institutions have $10.5B invested in Fastenal in 2015 Q1 according to their latest regulatory filings, with 91 funds opening new positions, 201 increasing their positions, 161 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more first-time investments, than exits

New positions opened: 91 | Existing positions closed: 58

25% more repeat investments, than reductions

Existing positions increased: 201 | Existing positions reduced: 161

5% more funds holding

Funds holding: 512539 (+27)

20% less funds holding in top 10

Funds holding in top 10: 1512 (-3)

28% less capital invested

Capital invested by funds: $14.6B → $10.5B (-$4.1B)

31% less call options, than puts

Call options by funds: $69.2M | Put options by funds: $99.9M

Holders
539
Holders Change
+27
Holders Change %
+5.27%
% of All Funds
14.36%
Holding in Top 10
12
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-20%
% of All Funds
0.32%
New
91
Increased
201
Reduced
161
Closed
58
Calls
$69.2M
Puts
$99.9M
Net Calls
-$30.7M
Net Calls Change
-$50.5M
Name Holding Trade Value Shares
Change
Change in
Stake
SC
51
Saturna Capital
Washington
$34.9M +$1.23M +114,124 +4%
Bank of America
52
Bank of America
North Carolina
$34M +$20.6M +1,907,964 +139%
WI
53
WBI Investments
New Jersey
$33.3M +$34.7M +3,210,580 New
RJA
54
Raymond James & Associates
Florida
$31.8M +$27.8M +2,574,556 +524%
GC
55
Guggenheim Capital
Illinois
$31.2M +$6.38M +590,852 +24%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$31.2M
JHIU
57
Janus Henderson Investors US
Colorado
$31.1M -$58.4K -5,404 -0.2%
Sumitomo Mitsui Trust Group
58
Sumitomo Mitsui Trust Group
Japan
$30.7M +$3.8M +351,696 +13%
Ameriprise
59
Ameriprise
Minnesota
$29.6M -$475M -43,945,996 -94%
ACM
60
Alta Capital Management
Utah
$27.7M +$28.9M +2,670,860 New
Wellington Management Group
61
Wellington Management Group
Massachusetts
$27.2M -$285M -26,349,984 -91%
PPA
62
Parametric Portfolio Associates
Washington
$26.8M -$6.18M -572,012 -18%
Morgan Stanley
63
Morgan Stanley
New York
$26.8M +$7.04M +651,580 +34%
GAM
64
Gotham Asset Management
New York
$25.5M +$26.6M +2,465,616 New
BlackRock
65
BlackRock
New York
$25.4M +$204K +18,856 +0.8%
Janus Henderson Group
66
Janus Henderson Group
United Kingdom
$24.9M +$5.82M +539,184 +24%
Dimensional Fund Advisors
67
Dimensional Fund Advisors
Texas
$24.7M +$1.02M +94,020 +4%
UBS Group
68
UBS Group
Switzerland
$24.7M +$13.8M +1,280,384 +116%
Barclays
69
Barclays
United Kingdom
$23.3M +$16.2M +1,499,996 +194%
TRSOTSOK
70
Teachers Retirement System of the State of Kentucky
Kentucky
$23.3M +$22.5M +2,079,200 +1,220%
RFC
71
Russell Frank Company
Washington
$22.7M -$108M -9,988,608 -82%
PIM
72
Provident Investment Management
Michigan
$22.7M +$23.2M +2,145,600 +4,624%
BIM
73
BlackRock Investment Management
Delaware
$22.6M -$6.15M -568,872 -21%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$22.5M -$402K -37,200 -2%
Millennium Management
75
Millennium Management
New York
$22M +$22.7M +2,104,588 +9,847%

FAST Hedge Fund Activity: Q1 2015 in Review

539 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Fastenal (FAST) for Q1 2015, worth a combined $10.5B — down 28% from $14.6B a quarter earlier.

Buyers outnumbered sellers: 91 funds opened new FAST positions and 58 closed out — a net gain of 33 holders — while 201 added to existing stakes and 161 trimmed.

The largest buyer was River Road Asset Management, opening a new position worth an estimated $121M. The largest seller was Ameriprise, cutting an estimated $475M.

  • 539 institutional investors held Fastenal (FAST) as of Q1 2015, up from 512 in Q4 2014.
  • Funds reported $10.5B of Fastenal stock for Q1 2015, down 28% quarter-over-quarter.
  • 91 funds opened new Fastenal positions in Q1 2015 and 58 closed out, a net change of +33 holders.
  • The largest Fastenal buyer in Q1 2015 was River Road Asset Management, an estimated $121M added.
  • The largest Fastenal seller in Q1 2015 was Ameriprise, an estimated $475M sold.

Based on aggregated 13F filings for Q1 2015.