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Fastenal

505 hedge funds and large institutions have $12.7B invested in Fastenal in 2014 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 179 increasing their positions, 185 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 35

3% more call options, than puts

Call options by funds: $112M | Put options by funds: $109M

0% more funds holding

Funds holding: 504505 (+1)

1% less capital invested

Capital invested by funds: $12.9B → $12.7B (-$193M)

3% less repeat investments, than reductions

Existing positions increased: 179 | Existing positions reduced: 185

21% less funds holding in top 10

Funds holding in top 10: 1411 (-3)

Holders
505
Holders Change
+1
Holders Change %
+0.2%
% of All Funds
14.52%
Holding in Top 10
11
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-21.43%
% of All Funds
0.32%
New
40
Increased
179
Reduced
185
Closed
35
Calls
$112M
Puts
$109M
Net Calls
+$2.79M
Net Calls Change
+$140M
Name Holding Trade Value Shares
Change
Change in
Stake
N
101
Natixis
France
$11.9M +$7.81M +631,668 +191%
RCM
102
Riverhead Capital Management
Delaware
$11.8M +$1.25M +101,008 +12%
US Bancorp
103
US Bancorp
Minnesota
$11.8M -$231K -18,660 -2%
VOYA Investment Management
104
VOYA Investment Management
Georgia
$11.6M +$61.4K +4,964 +0.5%
RMDI
105
R.M. Davis Inc
Maine
$11.3M +$306K +24,732 +3%
Baillie Gifford & Co
106
Baillie Gifford & Co
United Kingdom
$11.2M +$4.08M +330,040 +57%
State of Wisconsin Investment Board
107
State of Wisconsin Investment Board
Wisconsin
$10.7M +$236K +19,120 +2%
CC
108
Curian Capital
Colorado
$10.6M +$108K +8,732 +1%
DCM
109
Donaldson Capital Management
Indiana
$10.6M +$10.6M +855,904 New
NC
110
Nicholas Company
Wisconsin
$10.5M
NOCM
111
Night Owl Capital Management
Connecticut
$10.4M -$1.48K -120 -0%
Adage Capital Partners
112
Adage Capital Partners
Massachusetts
$10.4M +$10.4M +838,072 New
CISOA
113
Capital Investment Services of America
Wisconsin
$10.4M +$28.4K +2,300 +0.3%
Credit Agricole
114
Credit Agricole
France
$10.3M +$2.59M +209,036 +34%
Ohio Public Employees Retirement System (OPERS)
115
Ohio Public Employees Retirement System (OPERS)
Ohio
$10.1M -$563K -45,480 -5%
First Trust Advisors
116
First Trust Advisors
Illinois
$10.1M -$850K -68,720 -8%
HIC
117
Harvey Investment Company
Kentucky
$9.86M +$89.3K +7,220 +0.9%
Chevy Chase Trust
118
Chevy Chase Trust
Maryland
$9.67M -$189K -15,292 -2%
HSBC Holdings
119
HSBC Holdings
United Kingdom
$9.47M -$493K -39,860 -5%
U
120
UBS
Switzerland
$9.44M -$551K -44,568 -6%
AIM
121
Arcadia Investment Management
Michigan
$9.1M -$467K -37,740 -5%
AIMCA
122
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$8.91M +$4.43M +358,000 +99%
PI
123
Placemark Investments
Illinois
$8.7M +$441K +35,620 +5%
Fidelity Investments
124
Fidelity Investments
Massachusetts
$8.4M +$1.91M +154,348 +29%
Barclays
125
Barclays
United Kingdom
$8.33M -$1.58M -128,032 -16%

FAST Hedge Fund Activity: Q2 2014 in Review

505 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Fastenal (FAST) for Q2 2014, worth a combined $12.7B — down 1.5% from $12.9B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new FAST positions and 35 closed out — a net gain of 5 holders — while 179 added to existing stakes and 185 trimmed.

The largest buyer was Norges Bank, adding an estimated $97.2M. The largest seller was T. Rowe Price Associates, cutting an estimated $222M.

  • 505 institutional investors held Fastenal (FAST) as of Q2 2014, up from 504 in Q1 2014.
  • Funds reported $12.7B of Fastenal stock for Q2 2014, down 1.5% quarter-over-quarter.
  • 40 funds opened new Fastenal positions in Q2 2014 and 35 closed out, a net change of +5 holders.
  • The largest Fastenal buyer in Q2 2014 was Norges Bank, an estimated $97.2M added.
  • The largest Fastenal seller in Q2 2014 was T. Rowe Price Associates, an estimated $222M sold.

Based on aggregated 13F filings for Q2 2014.