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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
MLICM
126
Metropolitan Life Insurance Company (MetLife)
New York
$8.28M -$378K -30,600 -4%
Canada Life
127
Canada Life
Manitoba, Canada
$8.23M +$43.4K +3,508 +0.5%
Retirement Systems of Alabama
128
Retirement Systems of Alabama
Alabama
$8.15M +$32.4K +2,616 +0.4%
NCGI
129
Next Century Growth Investors
Minnesota
$8.15M +$8.15M +658,672 New
BCIM
130
British Columbia Investment Management
British Columbia, Canada
$8.13M +$563K +45,488 +7%
CA
131
Commerzbank Aktiengesellschaft
Germany
$8.1M +$739K +59,740 +10%
BNP Paribas Financial Markets
132
BNP Paribas Financial Markets
France
$8.06M -$6.9M -557,592 -46%
Thrivent Financial for Lutherans
133
Thrivent Financial for Lutherans
Minnesota
$8.04M
AIG
134
American International Group
New York
$7.89M +$387K +31,328 +5%
PAMU
135
Pictet Asset Management (UK)
United Kingdom
$7.85M +$124K +10,000 +2%
SCM
136
Stevens Capital Management
Pennsylvania
$7.76M +$7.76M +627,048 New
EA
137
Euclid Advisors
Connecticut
$7.69M -$2.44M -197,200 -24%
Citadel Advisors
138
Citadel Advisors
Florida
$7.41M -$7.05M -569,752 -49%
Citigroup
139
Citigroup
New York
$7.41M -$238K -19,240 -3%
First Manhattan
140
First Manhattan
New York
$7.41M
KBC Group
141
KBC Group
Belgium
$7.18M -$3.64M -293,920 -34%
DSAM
142
Dock Street Asset Management
Florida
$7.16M -$986K -79,752 -12%
Franklin Resources
143
Franklin Resources
California
$7.02M +$1.24M +100,000 +21%
CAM
144
Capstone Asset Management
Texas
$6.76M -$393K -31,776 -5%
PL
145
Parthenon LLC
Kentucky
$6.6M
Bank of Montreal
146
Bank of Montreal
Ontario, Canada
$6.21M +$1.2M +97,252 +24%
Comerica Bank
147
Comerica Bank
Texas
$6.18M -$720K -58,212 -10%
LWCFA
148
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$5.96M -$123K -9,948 -2%
HBT
149
Hills Bank & Trust
Iowa
$5.92M +$153K +12,380 +3%
CRCM
150
Crystal Rock Capital Management
Illinois
$5.89M -$1.34M -108,140 -19%

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.