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Fastenal
FAST

Overview Fund Activity

753 hedge funds and large institutions have $12.9B invested in Fastenal in 2018 Q4 according to their latest regulatory filings, with 88 funds opening new positions, 259 increasing their positions, 263 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
753
Holders Change
+4
Holders Change %
+0.53%
% of All Funds
16.8%
Holding in Top 10
27
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+8%
% of All Funds
0.6%
New
88
Increased
259
Reduced
263
Closed
77
Calls
$89.5M
Puts
$122M
Net Calls
-$32.5M
Net Calls Change
-$25.9M

Top Buyers

1
Bank of America
Bank of America
North Carolina
$319M
2
LCOV
London Company of Virginia
Virginia
$168M
3
Bank of New York Mellon
Bank of New York Mellon
New York
$829M
4
PG
Pendal Group
Australia
$55M
5
Barclays
Barclays
United Kingdom
$67.4M

Top Sellers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
$27.2M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$15.9M
3
JIM
Jupiter Investment Management
United Kingdom
$0
4
Neuberger Berman Group
Neuberger Berman Group
New York
$414K
5
WRF
Waddell & Reed Financial
Kansas
$110M
Name Holding Trade Value Shares
Change 		Shares
Change %
WANY
751
Wealthspire Advisors (New York)
New York
$1K +$1K +68 New
AIA
752
Alera Investment Advisors
Illinois
$1K +$1K +80 New
JIM
753
Jupiter Investment Management
United Kingdom
– -$81M -5,586,240 Closed
ECM
754
Element Capital Management
New York
– -$25.2M -1,735,576 Closed
Arrowstreet Capital
755
Arrowstreet Capital
Massachusetts
– -$13.6M -936,244 Closed
Renaissance Technologies
756
Renaissance Technologies
New York
– -$13.5M -927,376 Closed
MWNA
757
Marshall Wace North America
New York
– -$11.4M -785,660 Closed
Capital Fund Management (CFM)
758
Capital Fund Management (CFM)
France
– -$9.77M -673,340 Closed
Two Sigma Investments
759
Two Sigma Investments
New York
– -$8.92M -614,892 Closed
N
760
Natixis
France
– -$6.17M -425,028 Closed
JRWL
761
Joseph R. Weiss LLC
New York
– -$5.8M -400,000 Closed
OAM
762
Oxford Asset Management
United Kingdom
– -$3.9M -269,264 Closed
TCM
763
Twin Capital Management
Pennsylvania
– -$3.58M -246,888 Closed
MSU
764
Mizuho Securities USA
New York
– -$3.32M -228,800 Closed
CWM
765
Cornerstone Wealth Management
Missouri
– -$1.12M -204,716 Closed
MC
766
Maverick Capital
Texas
– -$2.65M -182,360 Closed
PMAM
767
Picton Mahoney Asset Management
Ontario, Canada
– -$2.37M -163,600 Closed
LOAMS
768
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$2.34M -161,056 Closed
QIM
769
Quantitative Investment Management
Virginia
– -$1.91M -131,600 Closed
NIT
770
NumerixS Investment Technologies
British Columbia, Canada
– -$1.4M -96,480 Closed
CMO
771
Covenant Multifamily Offices
Texas
– -$1.14M -78,468 Closed
CC
772
Cipher Capital
New York
– -$1.03M -70,784 Closed
ARTA
773
A.R.T. Advisors
New York
– -$962K -66,380 Closed
HCMT
774
Highland Capital Management (Tennessee)
Tennessee
– -$878K -60,508 Closed
NIMI
775
Natixis Investment Managers International
France
– -$733K -50,504 Closed
29 30
31
32 33