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Fastenal

513 hedge funds and large institutions have $11.5B invested in Fastenal in 2014 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 181 increasing their positions, 182 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more call options, than puts

Call options by funds: $81.6M | Put options by funds: $53.1M

41% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 34

27% more funds holding in top 10

Funds holding in top 10: 1114 (+3)

2% more funds holding

Funds holding: 505513 (+8)

1% less repeat investments, than reductions

Existing positions increased: 181 | Existing positions reduced: 182

9% less capital invested

Capital invested by funds: $12.7B → $11.5B (-$1.16B)

Holders
513
Holders Change
+8
Holders Change %
+1.58%
% of All Funds
14.88%
Holding in Top 10
14
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+27.27%
% of All Funds
0.41%
New
48
Increased
181
Reduced
182
Closed
34
Calls
$81.6M
Puts
$53.1M
Net Calls
+$28.4M
Net Calls Change
+$25.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Credit Agricole
126
Credit Agricole
France
$7.85M -$1.51M -132,308 -16%
Ohio Public Employees Retirement System (OPERS)
127
Ohio Public Employees Retirement System (OPERS)
Ohio
$7.8M -$1.43M -125,288 -15%
Canada Life
128
Canada Life
Manitoba, Canada
$7.69M +$186K +16,300 +2%
Barclays
129
Barclays
United Kingdom
$7.58M +$108K +9,484 +1%
BCIM
130
British Columbia Investment Management
British Columbia, Canada
$7.58M +$202K +17,672 +3%
Thrivent Financial for Lutherans
131
Thrivent Financial for Lutherans
Minnesota
$7.53M +$229K +20,000 +3%
MLICM
132
Metropolitan Life Insurance Company (MetLife)
New York
$7.39M -$121K -10,588 -2%
Retirement Systems of Alabama
133
Retirement Systems of Alabama
Alabama
$7.36M -$37.2K -3,252 -0.5%
AIG
134
American International Group
New York
$7.13M -$27K -2,364 -0.4%
PAMU
135
Pictet Asset Management (UK)
United Kingdom
$7.08M -$36.6K -3,200 -0.5%
RMDI
136
R.M. Davis Inc
Maine
$6.98M -$3.31M -289,296 -32%
AIMCA
137
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$6.97M -$1.13M -99,200 -14%
NEI
138
Northwest & Ethical Investments
Ontario, Canada
$6.86M +$2.42M +211,920 +53%
CAM
139
Capstone Asset Management
Texas
$6.83M +$709K +62,040 +11%
AC
140
Ascend Capital
California
$6.76M +$6.89M +602,488 New
Millennium Management
141
Millennium Management
New York
$6.71M +$6.84M +597,944 New
DSAM
142
Dock Street Asset Management
Florida
$6.4M -$100K -8,776 -2%
Franklin Resources
143
Franklin Resources
California
$6.37M +$1.6K +140 +0%
State of Wisconsin Investment Board
144
State of Wisconsin Investment Board
Wisconsin
$6.01M -$3.8M -332,120 -38%
Comerica Bank
145
Comerica Bank
Texas
$6M +$404K +35,368 +7%
PL
146
Parthenon LLC
Kentucky
$5.97M -$14.9K -1,300 -0.2%
NCGI
147
Next Century Growth Investors
Minnesota
$5.81M -$1.61M -140,860 -21%
Citigroup
148
Citigroup
New York
$5.65M -$1.09M -95,452 -16%
RJA
149
Raymond James & Associates
Florida
$5.61M +$300K +26,224 +6%
HBT
150
Hills Bank & Trust
Iowa
$5.51M +$145K +12,640 +3%

FAST Hedge Fund Activity: Q3 2014 in Review

513 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Fastenal (FAST) for Q3 2014, worth a combined $11.5B — down 9.1% from $12.7B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new FAST positions and 34 closed out — a net gain of 14 holders — while 181 added to existing stakes and 182 trimmed.

The largest buyer was Ruane, Cunniff & Goldfarb, adding an estimated $150M. The largest seller was T. Rowe Price Associates, cutting an estimated $236M.

  • 513 institutional investors held Fastenal (FAST) as of Q3 2014, up from 505 in Q2 2014.
  • Funds reported $11.5B of Fastenal stock for Q3 2014, down 9.1% quarter-over-quarter.
  • 48 funds opened new Fastenal positions in Q3 2014 and 34 closed out, a net change of +14 holders.
  • The largest Fastenal buyer in Q3 2014 was Ruane, Cunniff & Goldfarb, an estimated $150M added.
  • The largest Fastenal seller in Q3 2014 was T. Rowe Price Associates, an estimated $236M sold.

Based on aggregated 13F filings for Q3 2014.