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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 %
State of Wisconsin Investment Board
151
State of Wisconsin Investment Board
Wisconsin
$4.94M -$224K -24,520 -4%
USAA
152
United Services Automobile Association
Texas
$4.89M +$373K +40,724 +8%
Aviva
153
Aviva
United Kingdom
$4.87M -$118K -12,868 -2%
LIM
154
Loudon Investment Management
New Hampshire
$4.7M +$301K +32,900 +7%
Caisse de Depot et Placement du Quebec (CDPQ)
155
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$4.69M +$322K +35,200 +7%
AIM
156
Arcadia Investment Management
Michigan
$4.68M -$84K -9,180 -2%
Voloridge Investment Management
157
Voloridge Investment Management
Florida
$4.65M +$4.65M +507,972 New
AQR Capital Management
158
AQR Capital Management
Connecticut
$4.5M +$1.69M +184,396 +60%
Bank of Montreal
159
Bank of Montreal
Ontario, Canada
$4.46M -$31.9K -3,488 -0.7%
AF
160
Ally Financial
Michigan
$4.39M – – –
WIC
161
Willis Investment Counsel
Georgia
$4.38M +$2.23M +243,200 +104%
NEI
162
Northwest & Ethical Investments
Ontario, Canada
$4.33M +$193K +21,044 +5%
HBT
163
Hills Bank & Trust
Iowa
$4.29M -$348K -38,052 -8%
FMT
164
First Mercantile Trust
Tennessee
$4.27M -$29.9K -3,264 -0.7%
BCIM
165
British Columbia Investment Management
British Columbia, Canada
$4.19M – – –
Truist Financial
166
Truist Financial
North Carolina
$4.17M +$4.17M +455,580 New
ASRS
167
Arizona State Retirement System
Arizona
$4.14M +$4.14M +452,300 New
CA
168
Cullinan Associates
Kentucky
$4.14M +$423K +46,160 +11%
Fidelity Investments
169
Fidelity Investments
Massachusetts
$3.84M -$4.97M -543,092 -56%
TSS
170
Thomas Story & Son
Indiana
$3.83M – – –
SOMRS
171
State of Michigan Retirement System
Michigan
$3.82M -$40.3K -4,400 -1%
PG
172
PEAK6 Group
Illinois
$3.8M +$2.99M +326,120 +365%
DWT
173
Dorsey & Whitney Trust
South Dakota
$3.8M +$20K +2,180 +0.5%
HI
174
Hendershot Investments
Virginia
$3.79M +$563K +61,548 +17%
TPSF
175
Texas Permanent School Fund
Texas
$3.79M +$165K +17,980 +5%
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7
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