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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
RJA
151
Raymond James & Associates
Florida
$5.86M +$118K +9,572 +2%
TPSF
152
Texas Permanent School Fund
Texas
$5.63M -$296K -23,948 -5%
FMT
153
First Mercantile Trust
Tennessee
$5.55M
CCA
154
Catalyst Capital Advisors
New York
$5.55M +$816K +66,000 +17%
Aviva
155
Aviva
United Kingdom
$5.54M -$43.5K -3,520 -0.8%
SOMRS
156
State of Michigan Retirement System
Michigan
$5.54M +$19.8K +1,600 +0.4%
RFA
157
Reilly Financial Advisors
California
$5.46M +$239K +19,356 +5%
USAA
158
United Services Automobile Association
Texas
$5.41M
ProShare Advisors
159
ProShare Advisors
Maryland
$5.23M -$648K -52,372 -11%
ACMM
160
Arbor Capital Management (Minnesota)
Minnesota
$5.21M +$925K +74,820 +22%
Public Sector Pension Investment Board (PSP Investments)
161
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.09M +$138K +11,164 +3%
TSS
162
Thomas Story & Son
Indiana
$5.08M -$1.88M -151,600 -27%
ICOA
163
Investment Centers of America
North Dakota
$5.04M +$1.96M +158,632 +64%
CC
164
Capital Counsel
New York
$5.03M -$225K -18,204 -4%
BG
165
Bahl & Gaynor
Ohio
$4.97M -$90.1K -7,284 -2%
AF
166
Ally Financial
Michigan
$4.95M -$2.72M -220,000 -35%
NEI
167
Northwest & Ethical Investments
Ontario, Canada
$4.94M
HighTower Advisors
168
HighTower Advisors
Illinois
$4.8M -$1.3M -105,272 -21%
TSU
169
TD Securities (USA)
New York
$4.72M +$289K +23,396 +7%
Nisa Investment Advisors
170
Nisa Investment Advisors
Missouri
$4.62M -$173K -14,000 -4%
DWT
171
Dorsey & Whitney Trust
South Dakota
$4.58M +$80K +6,464 +2%
DCLA
172
Douglas C. Lane & Associates
New York
$4.45M +$95.7K +7,740 +2%
RFC
173
Regions Financial Corp
Alabama
$4.22M +$755K +61,076 +22%
GIBU
174
Gulf International Bank (UK)
United Kingdom
$3.94M
NPA
175
Nichols & Pratt Advisers
Massachusetts
$3.87M +$4.95K +400 +0.1%

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.