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Fastenal

539 hedge funds and large institutions have $10.5B invested in Fastenal in 2015 Q1 according to their latest regulatory filings, with 91 funds opening new positions, 201 increasing their positions, 161 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more first-time investments, than exits

New positions opened: 91 | Existing positions closed: 58

25% more repeat investments, than reductions

Existing positions increased: 201 | Existing positions reduced: 161

5% more funds holding

Funds holding: 512539 (+27)

20% less funds holding in top 10

Funds holding in top 10: 1512 (-3)

28% less capital invested

Capital invested by funds: $14.6B → $10.5B (-$4.1B)

31% less call options, than puts

Call options by funds: $69.2M | Put options by funds: $99.9M

Holders
539
Holders Change
+27
Holders Change %
+5.27%
% of All Funds
14.36%
Holding in Top 10
12
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-20%
% of All Funds
0.32%
New
91
Increased
201
Reduced
161
Closed
58
Calls
$69.2M
Puts
$99.9M
Net Calls
-$30.7M
Net Calls Change
-$50.5M
Name Holding Trade Value Shares
Change
Change in
Stake
GCP
201
GSA Capital Partners
United Kingdom
$3.05M +$3.18M +294,504 New
IRF
202
IBM Retirement Fund
New York
$3.02M -$5.83K -540 -0.2%
Arrowstreet Capital
203
Arrowstreet Capital
Massachusetts
$3.01M +$3.14M +290,344 New
SIM
204
Sentry Investment Management
Wisconsin
$2.93M
FIMG
205
Financial & Investment Management Group
Michigan
$2.92M +$1.92M +177,636 +171%
Bessemer Group
206
Bessemer Group
New Jersey
$2.9M +$830K +76,820 +38%
CCM
207
Cadence Capital Management
Massachusetts
$2.9M +$733K +67,848 +32%
ST
208
Spot Trading
Illinois
$2.79M +$1.93M +178,284 +196%
HIMCH
209
Hartford Investment Management Co (HIMCO)
Connecticut
$2.75M -$104K -9,584 -3%
MIM
210
Midwest Investment Management
Ohio
$2.73M +$2.85M +263,780 New
EIM
211
ExxonMobil Investment Management
Texas
$2.71M +$46.6K +4,312 +2%
Public Employees Retirement Association of Colorado
212
Public Employees Retirement Association of Colorado
Colorado
$2.68M +$10.3K +956 +0.4%
AAM
213
Advisors Asset Management
Colorado
$2.66M +$391K +36,228 +16%
ACM
214
Azimuth Capital Management
Michigan
$2.6M +$234K +21,700 +9%
CCMH
215
Cornerstone Capital Management Holdings
New York
$2.58M -$21.3K -1,972 -0.8%
TFCM
216
Taylor Frigon Capital Management
Arizona
$2.48M -$72.3K -6,692 -3%
LG
217
LaFleur & Godfrey
Michigan
$2.48M +$23.8K +2,200 +0.9%
FAF
218
Fjarde Ap-fonden
Sweden
$2.48M -$422K -39,088 -14%
SC
219
Scotia Capital
Ontario, Canada
$2.44M +$2.17M +200,852 +579%
SAM
220
Shell Asset Management
Netherlands
$2.42M -$254K -23,556 -9%
FA
221
FDx Advisors
Illinois
$2.4M +$159K +14,764 +7%
IMOV
222
Investment Management of Virginia
Virginia
$2.27M +$2.37M +219,040 New
RMDI
223
R.M. Davis Inc
Maine
$2.23M -$1.85M -171,380 -44%
OPERF
224
Oregon Public Employees Retirement Fund
Oregon
$2.22M +$56.2K +5,200 +2%
URS
225
Utah Retirement Systems
Utah
$2.19M +$73.5K +6,800 +3%

FAST Hedge Fund Activity: Q1 2015 in Review

539 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Fastenal (FAST) for Q1 2015, worth a combined $10.5B — down 28% from $14.6B a quarter earlier.

Buyers outnumbered sellers: 91 funds opened new FAST positions and 58 closed out — a net gain of 33 holders — while 201 added to existing stakes and 161 trimmed.

The largest buyer was River Road Asset Management, opening a new position worth an estimated $121M. The largest seller was Ameriprise, cutting an estimated $475M.

  • 539 institutional investors held Fastenal (FAST) as of Q1 2015, up from 512 in Q4 2014.
  • Funds reported $10.5B of Fastenal stock for Q1 2015, down 28% quarter-over-quarter.
  • 91 funds opened new Fastenal positions in Q1 2015 and 58 closed out, a net change of +33 holders.
  • The largest Fastenal buyer in Q1 2015 was River Road Asset Management, an estimated $121M added.
  • The largest Fastenal seller in Q1 2015 was Ameriprise, an estimated $475M sold.

Based on aggregated 13F filings for Q1 2015.