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Fastenal

597 hedge funds and large institutions have $12.4B invested in Fastenal in 2016 Q1 according to their latest regulatory filings, with 82 funds opening new positions, 225 increasing their positions, 197 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more first-time investments, than exits

New positions opened: 82 | Existing positions closed: 46

46% more funds holding in top 10

Funds holding in top 10: 1319 (+6)

14% more repeat investments, than reductions

Existing positions increased: 225 | Existing positions reduced: 197

5% more funds holding

Funds holding: 566597 (+31)

2% more capital invested

Capital invested by funds: $12.1B → $12.4B (+$257M)

16% less call options, than puts

Call options by funds: $93.9M | Put options by funds: $112M

Holders
597
Holders Change
+31
Holders Change %
+5.48%
% of All Funds
15.91%
Holding in Top 10
19
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+46.15%
% of All Funds
0.51%
New
82
Increased
225
Reduced
197
Closed
46
Calls
$93.9M
Puts
$112M
Net Calls
-$18.1M
Net Calls Change
-$47.6M
Name Holding Trade Value Shares
Change
Change in
Stake
RFC
101
Russell Frank Company
Washington
$17.5M -$10.9M -1,003,808 -41%
NPA
102
Nichols & Pratt Advisers
Massachusetts
$17.3M +$400K +36,820 +3%
HIC
103
Harvey Investment Company
Kentucky
$16.8M +$221K +20,308 +2%
BJ
104
BlackRock Japan
Japan
$16.6M -$53.4K -4,908 -0.4%
HighTower Advisors
105
HighTower Advisors
Illinois
$15.8M +$3.24M +298,128 +30%
DLA
106
Douglas Lane & Associates
New York
$15.6M +$13.8M +1,269,456 New
IIM
107
Ivory Investment Management
New York
$15.3M -$420K -38,624 -3%
APG Asset Management
108
APG Asset Management
Netherlands
$15.3M
NC
109
Nicholas Company
Wisconsin
$15.2M +$67.8K +6,240 +0.5%
BTS
110
BB&T Securities
Virginia
$15.2M +$9.46M +870,088 +236%
BA
111
BlackRock Advisors
Delaware
$14.6M +$600K +55,168 +5%
HSBC Holdings
112
HSBC Holdings
United Kingdom
$14.2M +$257K +23,664 +2%
CSIC
113
Clifford Swan Investment Counsel
California
$13.9M +$127K +11,684 +1%
PNC Financial Services Group
114
PNC Financial Services Group
Pennsylvania
$13M -$1.28M -117,572 -10%
GHA
115
GW Henssler & Associates
Georgia
$12.8M +$243K +22,400 +2%
Stifel Financial
116
Stifel Financial
Missouri
$12.1M +$1.11M +102,008 +12%
Chevy Chase Trust
117
Chevy Chase Trust
Maryland
$11.9M +$409K +37,640 +4%
CISOA
118
Capital Investment Services of America
Wisconsin
$10.9M -$95.7K -8,800 -1%
Kayne Anderson Rudnick Investment Management
119
Kayne Anderson Rudnick Investment Management
California
$10.7M +$477K +43,896 +5%
Ohio Public Employees Retirement System (OPERS)
120
Ohio Public Employees Retirement System (OPERS)
Ohio
$10.5M -$373K -34,340 -4%
RCM
121
Riverhead Capital Management
Delaware
$10.5M +$1M +92,420 +12%
AQR Capital Management
122
AQR Capital Management
Connecticut
$10M +$52.9K +4,868 +0.6%
VOYA Investment Management
123
VOYA Investment Management
Georgia
$9.88M -$239K -22,024 -3%
DADC
124
D.A. Davidson & Co
Montana
$9.88M +$264K +24,268 +3%
MPIA
125
Mountain Pacific Investment Advisers
Idaho
$9.77M -$185K -17,000 -2%

FAST Hedge Fund Activity: Q1 2016 in Review

597 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Fastenal (FAST) for Q1 2016, worth a combined $12.4B — up 2.1% from $12.1B a quarter earlier.

Buyers outnumbered sellers: 82 funds opened new FAST positions and 46 closed out — a net gain of 36 holders — while 225 added to existing stakes and 197 trimmed.

The largest buyer was Royal London Asset Management, adding an estimated $134M. The largest seller was Ruane, Cunniff & Goldfarb, cutting an estimated $226M.

  • 597 institutional investors held Fastenal (FAST) as of Q1 2016, up from 566 in Q4 2015.
  • Funds reported $12.4B of Fastenal stock for Q1 2016, up 2.1% quarter-over-quarter.
  • 82 funds opened new Fastenal positions in Q1 2016 and 46 closed out, a net change of +36 holders.
  • The largest Fastenal buyer in Q1 2016 was Royal London Asset Management, an estimated $134M added.
  • The largest Fastenal seller in Q1 2016 was Ruane, Cunniff & Goldfarb, an estimated $226M sold.

Based on aggregated 13F filings for Q1 2016.