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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
MIH
76
Madison Investment Holdings
Wisconsin
$21.8M -$831K -76,968 -4%
DS
77
Dudley & Shanley
Florida
$21.8M +$2.37M +219,800 +12%
AllianceBernstein
78
AllianceBernstein
Tennessee
$21.1M -$262K -24,280 -1%
PI
79
PGGM Investments
Netherlands
$19.9M -$2.78M -257,744 -12%
EWM
80
Evercore Wealth Management
New York
$19.7M +$672K +62,256 +3%
APG Asset Management
81
APG Asset Management
Netherlands
$19.6M -$2.71M -251,032 -12%
New York State Teachers Retirement System (NYSTRS)
82
New York State Teachers Retirement System (NYSTRS)
New York
$19.4M -$116K -10,728 -0.6%
RhumbLine Advisers
83
RhumbLine Advisers
Massachusetts
$19.4M +$283K +26,200 +1%
NFA
84
Nationwide Fund Advisors
Ohio
$19.3M +$3.15M +291,672 +19%
BTS
85
BB&T Securities
Virginia
$19.2M +$663K +61,360 +49%
Swiss National Bank
86
Swiss National Bank
Switzerland
$17.7M +$7.23M +669,600 +64%
CA
87
Cortland Associates
Missouri
$17.4M +$101K +9,316 +0.6%
HI
88
Honeywell International
North Carolina
$17.2M +$18M +1,664,068 New
Envestnet Asset Management
89
Envestnet Asset Management
Illinois
$16.5M +$17M +1,572,728 +7,391%
State Board of Administration of Florida Retirement System
90
State Board of Administration of Florida Retirement System
Florida
$16.2M -$2.59M -239,536 -13%
MTB
91
Mizuho Trust & Banking
Japan
$16M +$1.16M +107,092 +7%
Schroder Investment Management Group
92
Schroder Investment Management Group
United Kingdom
$15.4M +$15M +1,384,400 +1,272%
KI
93
Kalmar Investments
Delaware
$15M
First Trust Advisors
94
First Trust Advisors
Illinois
$14.9M +$3.11M +287,876 +25%
PNC Financial Services Group
95
PNC Financial Services Group
Pennsylvania
$14.7M -$566K -52,404 -4%
Prudential Financial
96
Prudential Financial
New Jersey
$14.6M -$143K -13,200 -0.9%
BNP Paribas Asset Management
97
BNP Paribas Asset Management
France
$13.9M +$13.2M +1,225,536 +1,097%
HSBC Holdings
98
HSBC Holdings
United Kingdom
$13.8M +$3.63M +336,444 +34%
MIS
99
Morningstar Investment Services
Illinois
$13.7M +$14.3M +1,324,612 New
Grantham, Mayo, Van Otterloo & Co (GMO)
100
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$13.4M +$64.8K +6,000 +0.5%

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.