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Fastenal
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Overview Fund Activity

542 hedge funds and large institutions have $10.6B invested in Fastenal in 2015 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 205 increasing their positions, 180 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
542
Holders Change
+3
Holders Change %
+0.56%
% of All Funds
14.62%
Holding in Top 10
14
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+16.67%
% of All Funds
0.38%
New
62
Increased
205
Reduced
180
Closed
54
Calls
$77.4M
Puts
$39.3M
Net Calls
+$38.1M
Net Calls Change
+$68.8M

Top Buyers

1
BG
Bahl & Gaynor
Ohio
$89M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$281M
3
MAA
Managed Account Advisors
New Jersey
$78.7M
4
Northern Trust
Northern Trust
Illinois
$220M
5
BCM
Bares Capital Management
Texas
$26.2M

Top Sellers

1
MNA
Manning & Napier Advisors
New York
$1.39M
2
DDC
DF Dent & Co
Maryland
$119M
3
Renaissance Technologies
Renaissance Technologies
New York
$0
4
ACM
Atlanta Capital Management
Georgia
$0
5
Citadel Advisors
Citadel Advisors
Florida
$34.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
CA
176
Cullinan Associates
Kentucky
$4.28M +$688K +65,200 +19%
EAM
177
Eagle Asset Management
Florida
$4.18M +$262K +24,872 +7%
TPSF
178
Texas Permanent School Fund
Texas
$4.18M -$118K -11,200 -3%
BFG
179
Beacon Financial Group
Texas
$4.11M +$105K +9,904 +3%
PMG
180
ProVise Management Group
Florida
$3.99M +$2.96M +280,732 +287%
M&T Bank
181
M&T Bank
New York
$3.97M -$281K -26,668 -7%
Public Sector Pension Investment Board (PSP Investments)
182
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.93M -$59.1K -5,600 -1%
OC
183
Oppenheimer & Co
New York
$3.92M +$3.13M +296,852 +399%
PP
184
Pegasus Partners
Wisconsin
$3.77M +$3.77M +357,020 New
RFC
185
Regions Financial Corp
Alabama
$3.75M -$1M -94,936 -21%
SIM
186
Sentry Investment Management
Wisconsin
$3.73M +$739K +70,124 +25%
CCA
187
Catalyst Capital Advisors
New York
$3.72M -$9.68M -918,000 -72%
HI
188
Hendershot Investments
Virginia
$3.72M +$314K +29,780 +9%
Thrivent Financial for Lutherans
189
Thrivent Financial for Lutherans
Minnesota
$3.61M -$286K -27,152 -7%
BTS
190
BB&T Securities
Virginia
$3.54M +$1.58M +150,244 +81%
Schroder Investment Management Group
191
Schroder Investment Management Group
United Kingdom
$3.52M -$12.2M -1,159,300 -78%
ICOA
192
Investment Centers of America
North Dakota
$3.49M -$210K -19,932 -6%
GIBU
193
Gulf International Bank (UK)
United Kingdom
$3.41M – – –
BMCMI
194
Bryn Mawr Capital Management Inc
Pennsylvania
$3.4M -$807K -76,512 -19%
LMIM
195
Lockheed Martin Investment Management
Maryland
$3.37M +$3.37M +320,000 New
BCC
196
Biglari Capital Corp
Texas
$3.29M – – –
Boston Partners
197
Boston Partners
Massachusetts
$3.27M – – –
AQR Capital Management
198
AQR Capital Management
Connecticut
$3.24M -$5.53K -524 -0.2%
BNP Paribas Financial Markets
199
BNP Paribas Financial Markets
France
$3.17M -$6.62M -628,088 -68%
ROIC
200
Route One Investment Company
California
$3.16M +$3.16M +300,000 New
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