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Fastenal
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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 %
Baillie Gifford & Co
76
Baillie Gifford & Co
United Kingdom
$21.2M +$11.7M +1,105,244 +122%
AllianceBernstein
77
AllianceBernstein
Tennessee
$21M -$526K -49,896 -2%
APG Asset Management
78
APG Asset Management
Netherlands
$20M – – –
EWM
79
Evercore Wealth Management
New York
$19.4M -$648K -61,500 -3%
Swiss National Bank
80
Swiss National Bank
Switzerland
$19.1M +$1.07M +101,600 +6%
New York State Teachers Retirement System (NYSTRS)
81
New York State Teachers Retirement System (NYSTRS)
New York
$19.1M -$633K -60,000 -3%
HI
82
Honeywell International
North Carolina
$19M +$1.48M +140,000 +8%
NFA
83
Nationwide Fund Advisors
Ohio
$17.9M -$1.78M -168,856 -9%
MTB
84
Mizuho Trust & Banking
Japan
$17.9M +$1.56M +148,084 +10%
CA
85
Cortland Associates
Missouri
$17.5M -$193K -18,280 -1%
AIG
86
American International Group
New York
$17.3M +$10.2M +969,420 +144%
BNP Paribas Asset Management
87
BNP Paribas Asset Management
France
$16.8M +$2.73M +258,808 +19%
Envestnet Asset Management
88
Envestnet Asset Management
Illinois
$16.8M -$42 -4 -0%
State Board of Administration of Florida Retirement System
89
State Board of Administration of Florida Retirement System
Florida
$16.5M – – –
Balyasny Asset Management
90
Balyasny Asset Management
Illinois
$16.2M +$16.2M +1,534,788 New
UBS Group
91
UBS Group
Switzerland
$16.1M -$8.99M -852,252 -36%
KI
92
Kalmar Investments
Delaware
$15.3M – – –
First Trust Advisors
93
First Trust Advisors
Illinois
$15.3M +$101K +9,544 +0.7%
MIS
94
Morningstar Investment Services
Illinois
$15.2M +$1.22M +115,324 +9%
Select Equity Group
95
Select Equity Group
New York
$15.1M +$15.1M +1,429,092 New
Prudential Financial
96
Prudential Financial
New Jersey
$14.6M -$254K -24,080 -2%
RCM
97
Riverhead Capital Management
Delaware
$14.4M +$727K +68,964 +5%
IIM
98
Ivory Investment Management
New York
$13.9M +$462K +43,776 +3%
BJ
99
BlackRock Japan
Japan
$13.8M +$890K +84,440 +7%
Grantham, Mayo, Van Otterloo & Co (GMO)
100
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$13.3M -$375K -35,600 -3%
2 3
4
5 6