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Fastenal

639 hedge funds and large institutions have $11.2B invested in Fastenal in 2017 Q3 according to their latest regulatory filings, with 68 funds opening new positions, 255 increasing their positions, 201 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more call options, than puts

Call options by funds: $105M | Put options by funds: $70.7M

31% more funds holding in top 10

Funds holding in top 10: 1621 (+5)

27% more repeat investments, than reductions

Existing positions increased: 255 | Existing positions reduced: 201

8.98% more ownership

Funds ownership: 333.8%342.78% (+9%)

7% more capital invested

Capital invested by funds: $10.5B → $11.2B (+$717M)

6% more first-time investments, than exits

New positions opened: 68 | Existing positions closed: 64

1% less funds holding

Funds holding: 643639 (-4)

Holders
639
Holders Change
-4
Holders Change %
-0.62%
% of All Funds
15.93%
Holding in Top 10
21
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+31.25%
% of All Funds
0.52%
New
68
Increased
255
Reduced
201
Closed
64
Calls
$105M
Puts
$70.7M
Net Calls
+$33.8M
Net Calls Change
+$28.5M
Name Holding Trade Value Shares
Change
Change in
Stake
DWA
76
Douglass Winthrop Advisors
New York
$28.8M +$435K +40,356 +2%
MIH
77
Madison Investment Holdings
Wisconsin
$28.6M +$144K +13,404 +0.5%
GHCM
78
Glen Harbor Capital Management
California
$28.5M -$939K -87,168 -3%
RhumbLine Advisers
79
RhumbLine Advisers
Massachusetts
$28.1M -$94K -8,720 -0.4%
PIM
80
Provident Investment Management
Michigan
$27.9M +$1.64M +152,224 +7%
SC
81
Saturna Capital
Washington
$27.5M +$92.8K +8,616 +0.4%
William Blair Investment Management
82
William Blair Investment Management
Illinois
$27.3M -$357K -33,168 -1%
ELI
83
Empire Life Investments
Ontario, Canada
$27M +$25.5M +2,368,880 New
Prudential Financial
84
Prudential Financial
New Jersey
$26.1M +$7.4M +686,552 +43%
Envestnet Asset Management
85
Envestnet Asset Management
Illinois
$25.3M +$238K +22,116 +1%
Stifel Financial
86
Stifel Financial
Missouri
$25.3M +$17.8K +1,652 +0.1%
MAMU
87
Marathon Asset Management (UK)
United Kingdom
$24.8M -$432K -40,080 -2%
CCM
88
Compass Capital Management
Minnesota
$24.1M +$591K +54,844 +3%
US Bancorp
89
US Bancorp
Minnesota
$23.5M -$1.77M -164,720 -7%
California State Teachers Retirement System (CalSTRS)
90
California State Teachers Retirement System (CalSTRS)
California
$22.5M -$1.82M -169,364 -8%
CS
91
Credit Suisse
Switzerland
$22.5M +$827K +76,760 +4%
UBS Group
92
UBS Group
Switzerland
$21.3M +$3.76M +349,332 +23%
TCAM
93
Turtle Creek Asset Management
Ontario, Canada
$20.8M +$17.9M +1,660,400 +1,022%
Asset Management One
94
Asset Management One
Japan
$20.7M +$746K +69,244 +4%
DS
95
Dudley & Shanley
Florida
$20.3M -$77.6K -7,200 -0.4%
State Board of Administration of Florida Retirement System
96
State Board of Administration of Florida Retirement System
Florida
$20.1M
New York State Teachers Retirement System (NYSTRS)
97
New York State Teachers Retirement System (NYSTRS)
New York
$19.4M -$3.4K -316 -0%
TD Asset Management
98
TD Asset Management
Ontario, Canada
$19M +$2.01M +186,536 +13%
TRSOTSOK
99
Teachers Retirement System of the State of Kentucky
Kentucky
$18.8M +$14.1M +1,309,200 +381%
BG
100
Bahl & Gaynor
Ohio
$18.6M -$115M -10,653,740 -87%

FAST Hedge Fund Activity: Q3 2017 in Review

639 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Fastenal (FAST) for Q3 2017, worth a combined $11.2B — up 6.8% from $10.5B a quarter earlier.

Buyers outnumbered sellers: 68 funds opened new FAST positions and 64 closed out — a net gain of 4 holders — while 255 added to existing stakes and 201 trimmed.

The largest buyer was Route One Investment Company, opening a new position worth an estimated $179M. The largest seller was Wellington Management Group, cutting an estimated $143M.

  • 639 institutional investors held Fastenal (FAST) as of Q3 2017, down from 643 in Q2 2017.
  • Funds reported $11.2B of Fastenal stock for Q3 2017, up 6.8% quarter-over-quarter.
  • 68 funds opened new Fastenal positions in Q3 2017 and 64 closed out, a net change of +4 holders.
  • The largest Fastenal buyer in Q3 2017 was Route One Investment Company, an estimated $179M added.
  • The largest Fastenal seller in Q3 2017 was Wellington Management Group, an estimated $143M sold.

Based on aggregated 13F filings for Q3 2017.