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Fastenal
FAST

Overview Fund Activity

725 hedge funds and large institutions have $13.6B invested in Fastenal in 2018 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 227 increasing their positions, 292 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
725
Holders Change
-2
Holders Change %
-0.28%
% of All Funds
16.64%
Holding in Top 10
31
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+6.9%
% of All Funds
0.71%
New
70
Increased
227
Reduced
292
Closed
67
Calls
$106M
Puts
$71.3M
Net Calls
+$34.7M
Net Calls Change
-$15.9M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$538M
2
ROIC
2
Route One Investment Company
California
$303M
3
Ameriprise
3
Ameriprise
Minnesota
$53.3M
4
ClearBridge Investments
4
ClearBridge Investments
New York
$37.9M
5
BlackRock
5
BlackRock
New York
$1.04B

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$3.83M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$117M
3
Diamond Hill Capital Management
3
Diamond Hill Capital Management
Ohio
$1.96M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$371M
5
JIM
5
Jupiter Investment Management
United Kingdom
$552K
Name Holding Trade Value Shares
Change 		Shares
Change %
Barclays
76
Barclays
United Kingdom
$35.5M +$19.9M +1,458,828 +128%
California Public Employees Retirement System
77
California Public Employees Retirement System
California
$35.4M -$2.09M -153,336 -6%
DWA
78
Douglass Winthrop Advisors
New York
$35.3M +$562K +41,216 +2%
PIM
79
Provident Investment Management
Michigan
$33.4M -$140K -10,280 -0.4%
SC
80
Saturna Capital
Washington
$33M +$38.2K +2,800 +0.1%
RhumbLine Advisers
81
RhumbLine Advisers
Massachusetts
$32.8M -$911K -66,716 -3%
GHCM
82
Glen Harbor Capital Management
California
$31.6M -$41.1K -3,008 -0.1%
T. Rowe Price Associates
83
T. Rowe Price Associates
Maryland
$30.9M -$535K -39,188 -2%
Stifel Financial
84
Stifel Financial
Missouri
$28.5M -$663K -48,656 -2%
CCM
85
Compass Capital Management
Minnesota
$27.5M -$434K -31,832 -2%
CIBC Private Wealth Group
86
CIBC Private Wealth Group
Georgia
$26.4M -$2.31M -169,248 -8%
Bank of Montreal
87
Bank of Montreal
Ontario, Canada
$26.1M +$7.1M +520,080 +37%
US Bancorp
88
US Bancorp
Minnesota
$26.1M -$532K -39,004 -2%
California State Teachers Retirement System (CalSTRS)
89
California State Teachers Retirement System (CalSTRS)
California
$25.8M -$879K -64,408 -3%
Asset Management One
90
Asset Management One
Japan
$24.8M +$118K +8,660 +0.5%
TCAM
91
Turtle Creek Asset Management
Ontario, Canada
$24.1M +$71K +5,200 +0.3%
State Board of Administration of Florida Retirement System
92
State Board of Administration of Florida Retirement System
Florida
$23.4M -$274K -20,048 -1%
ECM
93
Element Capital Management
New York
$23.3M -$20.9M -1,528,460 -47%
Lord, Abbett & Co
94
Lord, Abbett & Co
New Jersey
$23M +$23M +1,688,000 New
New York State Teachers Retirement System (NYSTRS)
95
New York State Teachers Retirement System (NYSTRS)
New York
$22.7M -$359K -26,336 -2%
TD Asset Management
96
TD Asset Management
Ontario, Canada
$22.4M -$82.9K -6,076 -0.4%
RJFSA
97
Raymond James Financial Services Advisors
Florida
$22.1M +$6.32M +463,264 +40%
CS
98
Credit Suisse
Switzerland
$21.9M -$5.26M -385,464 -19%
RA
99
RiverPark Advisors
New York
$21M -$7.7M -564,000 -27%
BG
100
Bahl & Gaynor
Ohio
$20.8M -$766K -56,128 -4%
2 3
4
5 6