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Fastenal
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Overview Fund Activity

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.

Holders
539
Holders Change
+27
Holders Change %
+5.27%
% of All Funds
14.38%
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

Top Buyers

1
RRAM
1
River Road Asset Management
Kentucky
$116M
2
Polen Capital Management
2
Polen Capital Management
Florida
$212M
3
TCM
3
TimesSquare Capital Management
New York
$80.6M
4
Citadel Advisors
4
Citadel Advisors
Florida
$71.3M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$63.7M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$29.6M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$27.2M
3
SGA
3
Sustainable Growth Advisers
Connecticut
$0
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$210M
5
RFC
5
Russell Frank Company
Washington
$22.7M
Name Market Value Shares Shares
Change 		Shares
Change %
SC
51
Saturna Capital
Washington
$34.9M 842,199 +28,531 +4%
Bank of America
52
Bank of America
North Carolina
$34M 820,393 +476,991 +139%
WI
53
WBI Investments
New Jersey
$33.3M 802,645 +802,645 New
RJA
54
Raymond James & Associates
Florida
$31.8M 766,451 +643,639 +524%
GC
55
Guggenheim Capital
Illinois
$31.2M 752,969 +147,713 +24%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$31.2M 686,200 – –
JHIU
57
Janus Henderson Investors US
Colorado
$31.1M 750,394 -1,351 -0.2%
Sumitomo Mitsui Trust Group
58
Sumitomo Mitsui Trust Group
Japan
$30.7M 741,706 +87,924 +13%
Ameriprise
59
Ameriprise
Minnesota
$29.6M 714,091 -10,986,499 -94%
ACM
60
Alta Capital Management
Utah
$27.7M 667,715 +667,715 New
Wellington Management Group
61
Wellington Management Group
Massachusetts
$27.2M 656,365 -6,587,496 -91%
PPA
62
Parametric Portfolio Associates
Washington
$26.8M 646,372 -143,003 -18%
Morgan Stanley
63
Morgan Stanley
New York
$26.8M 646,297 +162,895 +34%
GAM
64
Gotham Asset Management
New York
$25.5M 616,404 +616,404 New
BlackRock
65
BlackRock
New York
$25.4M 613,426 +4,714 +0.8%
Janus Henderson Group
66
Janus Henderson Group
United Kingdom
$24.9M 705,786 +134,796 +24%
Dimensional Fund Advisors
67
Dimensional Fund Advisors
Texas
$24.7M 596,105 +23,505 +4%
UBS Group
68
UBS Group
Switzerland
$24.7M 595,049 +320,096 +116%
Barclays
69
Barclays
United Kingdom
$23.3M 568,466 +374,999 +194%
TRSOTSOK
70
Teachers Retirement System of the State of Kentucky
Kentucky
$23.3M 562,400 +519,800 +1,220%
RFC
71
Russell Frank Company
Washington
$22.7M 548,764 -2,497,152 -82%
PIM
72
Provident Investment Management
Michigan
$22.7M 548,000 +536,400 +4,624%
BIM
73
BlackRock Investment Management
Delaware
$22.6M 545,999 -142,218 -21%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$22.5M 543,797 -9,300 -2%
Millennium Management
75
Millennium Management
New York
$22M 531,490 +526,147 +9,847%
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