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Fastenal
FAST

Overview Fund Activity

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
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

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$194M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$25.2M
3
WRF
3
Waddell & Reed Financial
Kansas
$217M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.04B
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$93.6M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$709M
2
MA
2
Marshfield Associates
District of Columbia
$0
3
CCM
3
Cornerstone Capital Management
Minnesota
$72.4M
4
Northern Trust
4
Northern Trust
Illinois
$178M
5
PAMP
5
Polar Asset Management Partners
Ontario, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
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 +$817K +66,000 +17%
Aviva
155
Aviva
United Kingdom
$5.54M -$43.6K -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
$5.47M +$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 +$926K +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 +$95.8K +7,740 +2%
RFC
173
Regions Financial Corp
Alabama
$4.22M +$756K +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%
5 6
7
8 9