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Fastenal
FAST

Overview Fund Activity

542 hedge funds and large institutions have $10.6B invested in Fastenal in 2015 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 205 increasing their positions, 180 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
542
Holders Change
+3
Holders Change %
+0.56%
% of All Funds
14.62%
Holding in Top 10
14
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+16.67%
% of All Funds
0.38%
New
62
Increased
205
Reduced
180
Closed
54
Calls
$77.4M
Puts
$39.3M
Net Calls
+$38.1M
Net Calls Change
+$68.8M

Top Buyers

1
BG
1
Bahl & Gaynor
Ohio
$89M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$281M
3
MAA
3
Managed Account Advisors
New Jersey
$78.7M
4
Northern Trust
4
Northern Trust
Illinois
$220M
5
BCM
5
Bares Capital Management
Texas
$26.2M

Top Sellers

1
MNA
1
Manning & Napier Advisors
New York
$1.39M
2
DDC
2
DF Dent & Co
Maryland
$119M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$0
4
ACM
4
Atlanta Capital Management
Georgia
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$34.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citadel Advisors
51
Citadel Advisors
Florida
$34.5M -$38.1M -3,608,568 -52%
Morgan Stanley
52
Morgan Stanley
New York
$33.8M +$6.52M +618,032 +24%
WI
53
WBI Investments
New Jersey
$33.4M -$414K -39,232 -1%
Ameriprise
54
Ameriprise
Minnesota
$32.6M +$2.48M +234,696 +8%
Goldman Sachs
55
Goldman Sachs
New York
$32.3M -$17.6M -1,665,868 -35%
PPA
56
Parametric Portfolio Associates
Washington
$32M +$4.71M +446,372 +17%
Sumitomo Mitsui Trust Group
57
Sumitomo Mitsui Trust Group
Japan
$31.1M -$150K -14,216 -0.5%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$29.7M +$730K +69,200 +3%
Janus Henderson Group
59
Janus Henderson Group
United Kingdom
$29.3M -$422K -39,984 -1%
ACM
60
Alta Capital Management
Utah
$28.8M +$637K +60,392 +2%
Dimensional Fund Advisors
61
Dimensional Fund Advisors
Texas
$28.6M +$3.46M +328,256 +14%
GC
62
Guggenheim Capital
Illinois
$28.4M -$3.41M -323,344 -11%
Wellington Management Group
63
Wellington Management Group
Massachusetts
$26.3M -$1.38M -131,072 -5%
BCM
64
Bares Capital Management
Texas
$26.2M +$26.2M +2,485,032 New
BIM
65
BlackRock Investment Management
Delaware
$24.9M +$1.92M +181,672 +8%
TRSOTSOK
66
Teachers Retirement System of the State of Kentucky
Kentucky
$24.9M +$1.19M +112,400 +5%
PIM
67
Provident Investment Management
Michigan
$23.6M +$525K +49,784 +2%
Deutsche Bank
68
Deutsche Bank
Germany
$23.5M -$16.6M -1,574,404 -41%
RFC
69
Russell Frank Company
Washington
$23.5M +$305K +28,916 +1%
BlackRock
70
BlackRock
New York
$23.4M -$2.49M -236,388 -10%
CIP
71
Champlain Investment Partners
Vermont
$23M +$23M +2,180,080 New
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$22.6M -$292K -27,704 -1%
DS
73
Dudley & Shanley
Florida
$22.2M – – –
MIH
74
Madison Investment Holdings
Wisconsin
$21.6M -$586K -55,560 -3%
RhumbLine Advisers
75
RhumbLine Advisers
Massachusetts
$21.3M +$1.55M +147,384 +8%
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