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Fastenal
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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 %
BJ
101
BlackRock Japan
Japan
$12.4M +$475K +51,864 +4%
DCLA
102
Douglas C. Lane & Associates
New York
$12.2M +$815K +89,000 +7%
IIM
103
Ivory Investment Management
New York
$12.1M +$24.1K +2,632 +0.2%
TA
104
Teachers Advisors
New York
$11.8M +$457K +49,924 +4%
HIC
105
Harvey Investment Company
Kentucky
$11.8M +$395K +43,180 +3%
NPA
106
Nichols & Pratt Advisers
Massachusetts
$11.7M +$4.19M +459,440 +56%
HI
107
Honeywell International
North Carolina
$11.4M -$5.11M -558,800 -31%
HSBC Holdings
108
HSBC Holdings
United Kingdom
$11M -$131K -14,312 -1%
VAM
109
Vontobel Asset Management
New York
$10.9M – – –
Grantham, Mayo, Van Otterloo & Co (GMO)
110
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$10.5M -$1.07M -116,624 -9%
PNC Financial Services Group
111
PNC Financial Services Group
Pennsylvania
$10.5M -$766K -83,664 -7%
US Bancorp
112
US Bancorp
Minnesota
$9.84M +$1.18M +129,192 +14%
TAM
113
Todd Asset Management
Kentucky
$9.78M -$367K -40,104 -4%
CSIC
114
Clifford Swan Investment Counsel
California
$9.43M +$1.17M +128,044 +14%
GC
115
Giverny Capital
Quebec, Canada
$9.43M +$229K +24,996 +2%
GHA
116
GW Henssler & Associates
Georgia
$9.38M +$321K +35,092 +4%
NC
117
Nicholas Company
Wisconsin
$9.26M +$36.6K +4,000 +0.4%
CISOA
118
Capital Investment Services of America
Wisconsin
$9.18M +$244K +26,612 +3%
CM
119
Capital Management
Virginia
$9.11M -$440K -48,060 -5%
Ohio Public Employees Retirement System (OPERS)
120
Ohio Public Employees Retirement System (OPERS)
Ohio
$8.82M +$4.36K +476 +0%
FGA
121
Flood Gamble Associates
New York
$8.78M -$150K -16,400 -2%
Chevy Chase Trust
122
Chevy Chase Trust
Maryland
$8.54M +$678K +74,088 +9%
BA
123
BlackRock Advisors
Delaware
$8.34M +$7.69M +840,264 +1,190%
VOYA Investment Management
124
VOYA Investment Management
Georgia
$7.83M +$242K +26,388 +3%
MPIA
125
Mountain Pacific Investment Advisers
Idaho
$7.78M -$3.27M -357,000 -30%
3 4
5
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