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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
Select Equity Group
New York
$95M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$70.3M
3
Bank of America
Bank of America
North Carolina
$98.2M
4
ROIC
Route One Investment Company
California
$55.4M
5
BCM
Bares Capital Management
Texas
$56.1M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$133M
2
O
OppenheimerFunds
New York
$0
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$37.5M
4
CCM
Cornerstone Capital Management
Minnesota
$0
5
Capital World Investors
Capital World Investors
California
$364M
Name Holding Trade Value Shares
Change 		Shares
Change %
Stifel Financial
126
Stifel Financial
Missouri
$7.65M +$1.13M +123,856 +17%
HighTower Advisors
127
HighTower Advisors
Illinois
$7.6M +$1.58M +172,760 +26%
VFAM
128
Valley Forge Asset Management
Pennsylvania
$7.53M +$7.02M +767,300 +1,385%
Kayne Anderson Rudnick Investment Management
129
Kayne Anderson Rudnick Investment Management
California
$7.38M +$7.38M +805,988 New
FT
130
Fiduciary Trust
Massachusetts
$6.96M -$781K -85,292 -10%
TD Asset Management
131
TD Asset Management
Ontario, Canada
$6.86M -$1.74M -190,328 -20%
DADC
132
D.A. Davidson & Co
Montana
$6.85M +$1.14M +124,800 +20%
GC
133
Grimes & Company
Massachusetts
$6.77M +$7.43K +812 +0.1%
Credit Agricole
134
Credit Agricole
France
$6.7M +$245K +26,784 +4%
BFS
135
Bradley Foster & Sargent
Connecticut
$6.47M +$757K +82,700 +13%
Royal London Asset Management
136
Royal London Asset Management
United Kingdom
$6.4M +$6.4M +699,372 New
National Pension Service
137
National Pension Service
South Korea
$6.32M +$1.16M +127,180 +23%
MLICM
138
Metropolitan Life Insurance Company (MetLife)
New York
$6.23M +$244K +26,692 +4%
AIMCA
139
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$6.22M -$2.1M -229,600 -25%
ProShare Advisors
140
ProShare Advisors
Maryland
$6.16M +$810K +88,504 +15%
Citigroup
141
Citigroup
New York
$6.09M -$166K -18,184 -3%
Retirement Systems of Alabama
142
Retirement Systems of Alabama
Alabama
$5.99M +$283K +30,956 +5%
EIM
143
Emerson Investment Management
Massachusetts
$5.81M -$541K -59,060 -9%
PAMU
144
Pictet Asset Management (UK)
United Kingdom
$5.75M -$54.9K -6,000 -0.9%
PL
145
Parthenon LLC
Kentucky
$5.52M +$57.7K +6,300 +1%
Comerica Bank
146
Comerica Bank
Texas
$5.47M -$5.13M -560,548 -48%
HCM
147
Horan Capital Management
Maryland
$5.46M +$656K +71,644 +14%
IMOV
148
Investment Management of Virginia
Virginia
$5.15M +$3.07M +335,616 +148%
LWCFA
149
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$5.01M – – –
Canada Life
150
Canada Life
Manitoba, Canada
$4.99M +$204K +22,216 +4%
4 5
6
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