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

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$709M
2
MA
Marshfield Associates
District of Columbia
$0
3
CCM
Cornerstone Capital Management
Minnesota
$72.4M
4
Northern Trust
Northern Trust
Illinois
$178M
5
PAMP
Polar Asset Management Partners
Ontario, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
P
201
Pitcairn
Pennsylvania
$2.56M +$23.4K +1,888 +0.9%
URS
202
Utah Retirement Systems
Utah
$2.54M -$94K -7,600 -4%
PFSC
203
Peoples Financial Services Corp
Pennsylvania
$2.54M -$8.66K -700 -0.3%
ACM
204
Azimuth Capital Management
Michigan
$2.5M +$38.4K +3,100 +2%
COPPSERS
205
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.48M -$114K -9,212 -4%
OPERF
206
Oregon Public Employees Retirement Fund
Oregon
$2.45M +$119K +9,600 +5%
State of Tennessee, Department of Treasury
207
State of Tennessee, Department of Treasury
Tennessee
$2.28M – – –
CM
208
Castleark Management
Illinois
$2.28M – – –
LTI
209
Laffer Tengler Investments
Tennessee
$2.27M -$47.9K -3,872 -2%
NIP
210
Nicholas Investment Partners
California
$2.24M +$138K +11,152 +7%
Tudor Investment Corp
211
Tudor Investment Corp
Connecticut
$2.23M -$6.73M -544,000 -75%
FB
212
Fulton Bank
Pennsylvania
$2.22M -$34.4K -2,780 -2%
Axa
213
Axa
France
$2.21M +$792K +64,000 +56%
NSAM
214
North Star Asset Management
Wisconsin
$2.19M -$1.98K -160 -0.1%
LPL Financial
215
LPL Financial
California
$2.17M -$701K -56,644 -24%
OTPPB
216
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.17M +$116K +9,380 +6%
GCP
217
GSA Capital Partners
United Kingdom
$2.15M +$2.15M +174,052 New
WDA
218
Wendell David Associates
New Hampshire
$2.09M +$4.9K +400 +0.2%
Macquarie Group
219
Macquarie Group
Australia
$2.07M -$1.44M -116,800 -41%
FA
220
FDx Advisors
Illinois
$2.07M +$615K +49,736 +42%
TRSOTSOK
221
Teachers Retirement System of the State of Kentucky
Kentucky
$2.04M -$148K -12,000 -7%
RC
222
Randolph Company
Ohio
$2.04M – – –
SI
223
Stephens Inc
Arkansas
$2.02M -$56.3K -4,552 -3%
LS
224
Livforsakringsbolaget Skandia
Sweden
$2.01M – – –
IAM
225
Impax Asset Management
New Hampshire
$1.99M -$2.96M -239,656 -60%
7 8
9
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