FAST icon

Fastenal
FAST

Overview Fund Activity

725 hedge funds and large institutions have $13.6B invested in Fastenal in 2018 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 227 increasing their positions, 292 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
725
Holders Change
-2
Holders Change %
-0.28%
% of All Funds
16.64%
Holding in Top 10
31
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+6.9%
% of All Funds
0.71%
New
70
Increased
227
Reduced
292
Closed
67
Calls
$106M
Puts
$71.3M
Net Calls
+$34.7M
Net Calls Change
-$15.9M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$538M
2
ROIC
Route One Investment Company
California
$303M
3
Ameriprise
Ameriprise
Minnesota
$53.3M
4
ClearBridge Investments
ClearBridge Investments
New York
$37.9M
5
BlackRock
BlackRock
New York
$1.04B

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$3.83M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
$117M
3
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$1.96M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$371M
5
JIM
Jupiter Investment Management
United Kingdom
$552K
Name Holding Trade Value Shares
Change 		Shares
Change %
BFG
726
Beacon Financial Group
Texas
– -$7.72M -564,572 Closed
OAM
727
Oxford Asset Management
United Kingdom
– -$6.02M -438,236 Closed
IP
728
Interval Partners
New York
– -$4.53M -331,080 Closed
SCM
729
Sandler Capital Management
New York
– -$4.42M -323,200 Closed
PC
730
Port Capital
Illinois
– -$3.87M -282,824 Closed
GF
731
Greenhouse Funds
Maryland
– -$3.76M -274,748 Closed
TH
732
Timber Hill
Connecticut
– -$3.42M -249,804 Closed
VHAM
733
Van Hulzen Asset Management
California
– -$3.28M -239,600 Closed
ARTA
734
A.R.T. Advisors
New York
– -$3.11M -227,180 Closed
CC
735
Caldera Capital
Texas
– -$2.72M -199,196 Closed
CC
736
Cipher Capital
New York
– -$2.62M -191,280 Closed
WA
737
WESPAC Advisors
California
– -$1.96M -143,452 Closed
Marshall Wace
738
Marshall Wace
United Kingdom
– -$1.72M -125,660 Closed
TA
739
Townsend & Associates
Colorado
– -$1.67M -122,300 Closed
ZCM
740
Zebra Capital Management
Connecticut
– -$1.49M -109,148 Closed
PWPCM
741
Perella Weinberg Partners Capital Management
New York
– -$1.33M -97,028 Closed
DCM
742
Dynamic Capital Management
Jersey
– -$1.05M -76,476 Closed
FBFS
743
First Business Financial Services
Wisconsin
– -$858K -62,752 Closed
HCMT
744
Highland Capital Management (Tennessee)
Tennessee
– -$725K -53,028 Closed
B
745
Bailard
California
– -$649K -47,484 Closed
DIM
746
DC Investments Management
Virginia
– -$634K -46,364 Closed
MWNA
747
Marshall Wace North America
New York
– -$516K -37,700 Closed
OMC
748
Old Mission Capital
Illinois
– -$462K -33,756 Closed
FP
749
FDO Partners
Massachusetts
– -$449K -32,852 Closed
MYLI
750
Meiji Yasuda Life Insurance
Japan
– -$440K -32,200 Closed
28 29
30
31 32