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Fastenal

513 hedge funds and large institutions have $11.5B invested in Fastenal in 2014 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 181 increasing their positions, 182 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more call options, than puts

Call options by funds: $81.6M | Put options by funds: $53.1M

41% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 34

27% more funds holding in top 10

Funds holding in top 10: 1114 (+3)

2% more funds holding

Funds holding: 505513 (+8)

1% less repeat investments, than reductions

Existing positions increased: 181 | Existing positions reduced: 182

9% less capital invested

Capital invested by funds: $12.7B → $11.5B (-$1.16B)

Holders
513
Holders Change
+8
Holders Change %
+1.58%
% of All Funds
14.88%
Holding in Top 10
14
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+27.27%
% of All Funds
0.41%
New
48
Increased
181
Reduced
182
Closed
34
Calls
$81.6M
Puts
$53.1M
Net Calls
+$28.4M
Net Calls Change
+$25.6M
Name Holding Trade Value Shares
Change
Change in
Stake
CCMH
201
Cornerstone Capital Management Holdings
New York
$2.73M -$11.7K -1,024 -0.4%
AG
202
Aperio Group
California
$2.55M -$134K -11,680 -5%
FA
203
FDx Advisors
Illinois
$2.53M +$666K +58,288 +35%
Adage Capital Partners
204
Adage Capital Partners
Massachusetts
$2.48M -$7.06M -617,600 -74%
Bessemer Group
205
Bessemer Group
New Jersey
$2.46M +$680K +59,480 +37%
BRM
206
Boston Research & Management
Massachusetts
$2.45M +$2.11M +184,440 +548%
ACM
207
Azimuth Capital Management
Michigan
$2.31M +$36.6K +3,200 +2%
URS
208
Utah Retirement Systems
Utah
$2.3M -$4.57K -400 -0.2%
Axa
209
Axa
France
$2.27M +$279K +24,400 +14%
OPERF
210
Oregon Public Employees Retirement Fund
Oregon
$2.27M +$45.7K +4,000 +2%
CM
211
Castleark Management
Illinois
$2.27M
COPPSERS
212
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.25M +$3.02K +264 +0.1%
PFSC
213
Peoples Financial Services Corp
Pennsylvania
$2.22M -$86.9K -7,600 -4%
FB
214
Fulton Bank
Pennsylvania
$2.19M +$180K +15,724 +9%
LPL Financial
215
LPL Financial
California
$2.18M +$230K +20,096 +11%
OTPPB
216
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.16M +$197K +17,216 +10%
Mitsubishi UFJ Asset Management
217
Mitsubishi UFJ Asset Management
Japan
$2.16M -$420K -36,760 -16%
State of Tennessee, Department of Treasury
218
State of Tennessee, Department of Treasury
Tennessee
$2.07M
LTI
219
Laffer Tengler Investments
Tennessee
$2.06M
NSAM
220
North Star Asset Management
Wisconsin
$1.99M
WDA
221
Wendell David Associates
New Hampshire
$1.93M +$9.15K +800 +0.5%
RC
222
Randolph Company
Ohio
$1.86M +$11.4K +1,000 +0.6%
LS
223
Livforsakringsbolaget Skandia
Sweden
$1.82M
AL
224
Airain Ltd
Guernsey
$1.81M -$763K -66,760 -29%
GH
225
GAM Holding
Switzerland
$1.77M -$26.2K -2,292 -1%

FAST Hedge Fund Activity: Q3 2014 in Review

513 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Fastenal (FAST) for Q3 2014, worth a combined $11.5B — down 9.1% from $12.7B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new FAST positions and 34 closed out — a net gain of 14 holders — while 181 added to existing stakes and 182 trimmed.

The largest buyer was Ruane, Cunniff & Goldfarb, adding an estimated $150M. The largest seller was T. Rowe Price Associates, cutting an estimated $236M.

  • 513 institutional investors held Fastenal (FAST) as of Q3 2014, up from 505 in Q2 2014.
  • Funds reported $11.5B of Fastenal stock for Q3 2014, down 9.1% quarter-over-quarter.
  • 48 funds opened new Fastenal positions in Q3 2014 and 34 closed out, a net change of +14 holders.
  • The largest Fastenal buyer in Q3 2014 was Ruane, Cunniff & Goldfarb, an estimated $150M added.
  • The largest Fastenal seller in Q3 2014 was T. Rowe Price Associates, an estimated $236M sold.

Based on aggregated 13F filings for Q3 2014.