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Fastenal
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Overview Fund Activity

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.

Holders
639
Holders Change
-4
Holders Change %
-0.62%
% of All Funds
15.96%
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

Top Buyers

1
ROIC
1
Route One Investment Company
California
$189M
2
O
2
OppenheimerFunds
New York
$187M
3
AAMU
3
Amundi Asset Management US
Massachusetts
$64.7M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$739M
5
JIM
5
Jupiter Investment Management
United Kingdom
$68.2M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$376M
2
BG
2
Bahl & Gaynor
Ohio
$18.6M
3
Bank of America
3
Bank of America
North Carolina
$92.9M
4
Northern Trust
4
Northern Trust
Illinois
$155M
5
Millennium Management
5
Millennium Management
New York
$52.4M
Name Market Value Shares Shares
Change 		Shares
Change %
DWA
76
Douglass Winthrop Advisors
New York
$28.8M 631,265 +10,089 +2%
MIH
77
Madison Investment Holdings
Wisconsin
$28.6M 627,279 +3,351 +0.5%
GHCM
78
Glen Harbor Capital Management
California
$28.5M 626,320 -21,792 -3%
RhumbLine Advisers
79
RhumbLine Advisers
Massachusetts
$28.1M 616,441 -2,180 -0.4%
PIM
80
Provident Investment Management
Michigan
$27.9M 611,783 +38,056 +7%
SC
81
Saturna Capital
Washington
$27.5M 604,114 +2,154 +0.4%
William Blair Investment Management
82
William Blair Investment Management
Illinois
$27.3M 598,769 -8,292 -1%
ELI
83
Empire Life Investments
Ontario, Canada
$27M 592,220 +592,220 New
Prudential Financial
84
Prudential Financial
New Jersey
$26.1M 573,130 +171,638 +43%
Envestnet Asset Management
85
Envestnet Asset Management
Illinois
$25.3M 556,114 +5,529 +1%
Stifel Financial
86
Stifel Financial
Missouri
$25.3M 553,220 +413 +0.1%
MAMU
87
Marathon Asset Management (UK)
United Kingdom
$24.8M 543,717 -10,020 -2%
CCM
88
Compass Capital Management
Minnesota
$24.1M 529,064 +13,711 +3%
US Bancorp
89
US Bancorp
Minnesota
$23.5M 515,533 -41,180 -7%
California State Teachers Retirement System (CalSTRS)
90
California State Teachers Retirement System (CalSTRS)
California
$22.5M 493,650 -42,341 -8%
CS
91
Credit Suisse
Switzerland
$22.5M 493,414 +19,190 +4%
UBS Group
92
UBS Group
Switzerland
$21.3M 467,152 +87,333 +23%
TCAM
93
Turtle Creek Asset Management
Ontario, Canada
$20.8M 455,700 +415,100 +1,022%
Asset Management One
94
Asset Management One
Japan
$20.7M 454,443 +17,311 +4%
DS
95
Dudley & Shanley
Florida
$20.3M 446,125 -1,800 -0.4%
State Board of Administration of Florida Retirement System
96
State Board of Administration of Florida Retirement System
Florida
$20.1M 441,903 – –
New York State Teachers Retirement System (NYSTRS)
97
New York State Teachers Retirement System (NYSTRS)
New York
$19.4M 425,869 -79 -0%
TD Asset Management
98
TD Asset Management
Ontario, Canada
$19M 416,039 +46,634 +13%
TRSOTSOK
99
Teachers Retirement System of the State of Kentucky
Kentucky
$18.8M 413,204 +327,300 +381%
BG
100
Bahl & Gaynor
Ohio
$18.6M 407,256 -2,663,435 -87%
2 3
4
5 6