FAST icon

Fastenal
FAST

Overview Fund Activity

544 hedge funds and large institutions have $10.5B invested in Fastenal in 2015 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 249 increasing their positions, 160 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
544
Holders Change
+2
Holders Change %
+0.37%
% of All Funds
15.2%
Holding in Top 10
9
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-35.71%
% of All Funds
0.25%
New
55
Increased
249
Reduced
160
Closed
49
Calls
$58.5M
Puts
$47.2M
Net Calls
+$11.2M
Net Calls Change
-$26.8M

Top Buyers

1
Select Equity Group
1
Select Equity Group
New York
$95M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$70.3M
3
Bank of America
3
Bank of America
North Carolina
$98.2M
4
ROIC
4
Route One Investment Company
California
$55.4M
5
BCM
5
Bares Capital Management
Texas
$56.1M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$133M
2
O
2
OppenheimerFunds
New York
$0
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$37.5M
4
CCM
4
Cornerstone Capital Management
Minnesota
$0
5
Capital World Investors
5
Capital World Investors
California
$364M
Name Holding Trade Value Shares
Change 		Shares
Change %
DS
76
Dudley & Shanley
Florida
$17.9M -$1.3M -142,100 -7%
CS
77
Credit Suisse
Switzerland
$17.8M -$23.1M -2,524,996 -56%
Deutsche Bank
78
Deutsche Bank
Germany
$17.3M -$3.1M -338,576 -15%
GAM
79
Gotham Asset Management
New York
$17M +$11.3M +1,237,696 +200%
BNP Paribas Asset Management
80
BNP Paribas Asset Management
France
$16.8M +$2.22M +243,060 +15%
New York State Teachers Retirement System (NYSTRS)
81
New York State Teachers Retirement System (NYSTRS)
New York
$16.7M +$63K +6,888 +0.4%
CCM
82
Compass Capital Management
Minnesota
$16.1M +$16.1M +1,757,364 New
MTB
83
Mizuho Trust & Banking
Japan
$16M +$542K +59,176 +3%
Envestnet Asset Management
84
Envestnet Asset Management
Illinois
$15.7M +$1.13M +123,164 +8%
NFA
85
Nationwide Fund Advisors
Ohio
$15.2M -$375K -40,924 -2%
BCC
86
Biglari Capital Corp
Texas
$14.9M +$12.1M +1,318,000 +422%
AIG
87
American International Group
New York
$14.9M -$171K -18,640 -1%
RFC
88
Regions Financial Corp
Alabama
$14.6M +$11.3M +1,235,604 +347%
ESCM
89
Echo Street Capital Management
New York
$14.5M +$4.85M +529,536 +50%
State Board of Administration of Florida Retirement System
90
State Board of Administration of Florida Retirement System
Florida
$14.4M +$95.9K +10,476 +0.7%
MIS
91
Morningstar Investment Services
Illinois
$13.6M +$399K +43,648 +3%
APG Asset Management
92
APG Asset Management
Netherlands
$13.5M -$3.85M -420,928 -22%
Citadel Advisors
93
Citadel Advisors
Florida
$13.4M -$16.6M -1,809,632 -55%
EWM
94
Evercore Wealth Management
New York
$13.3M -$3.53M -385,352 -21%
KI
95
Kalmar Investments
Delaware
$13.3M – – –
Two Sigma Investments
96
Two Sigma Investments
New York
$13.3M +$3.6M +393,640 +37%
First Trust Advisors
97
First Trust Advisors
Illinois
$13.2M -$26.5K -2,900 -0.2%
Prudential Financial
98
Prudential Financial
New Jersey
$12.6M -$108K -11,800 -0.9%
UBS Group
99
UBS Group
Switzerland
$12.5M -$1.47M -160,748 -11%
RCM
100
Riverhead Capital Management
Delaware
$12.5M +$293 +32 +0%
2 3
4
5 6