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Fastenal
FAST

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

56% more repeat investments, than reductions

Existing positions increased: 249 | Existing positions reduced: 160

24% more call options, than puts

Call options by funds: $58.5M | Put options by funds: $47.2M

12% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 49

0% more funds holding

Funds holding: 542 → 544 (+2)

1% less capital invested

Capital invested by funds: $10.6B → $10.5B (-$86M)

36% less funds holding in top 10

Funds holding in top 10: 14 → 9 (-5)

Holders
544
Holders Change
+2
Holders Change %
+0.37%
% of All Funds
15.19%
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
+$88.7M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$76.1M
3
Bank of America
Bank of America
North Carolina
+$69.3M
4
ROIC
Route One Investment Company
California
+$57M
5
BCM
Bares Capital Management
Texas
+$36.2M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$120M
2
JP Morgan Chase
JP Morgan Chase
New York
-$62.4M
3
O
OppenheimerFunds
New York
-$60.5M
4
Capital World Investors
Capital World Investors
California
-$52.9M
5
CCM
Cornerstone Capital Management
Minnesota
-$51.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
Public Sector Pension Investment Board (PSP Investments)
201
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.8M -$658K -66,400 -18%
BRM
202
Boston Research & Management
Massachusetts
$2.8M +$106K +10,680 +4%
PDN
203
Pensionfund DSM Netherlands
Netherlands
$2.78M +$3.01M +304,000 New
ACI
204
AMP Capital Investors
Australia
$2.77M +$55.6K +5,612 +2%
LRIC
205
Long Road Investment Counsel
Michigan
$2.74M – – –
HIMCH
206
Hartford Investment Management Co (HIMCO)
Connecticut
$2.65M +$183K +18,508 +7%
BMCMI
207
Bryn Mawr Capital Management Inc
Pennsylvania
$2.58M -$394K -39,784 -12%
GPGA
208
Grandeur Peak Global Advisors
Utah
$2.57M +$201K +20,300 +8%
IRF
209
IBM Retirement Fund
New York
$2.55M -$147K -14,832 -5%
EAM
210
Eagle Asset Management
Florida
$2.45M -$1.28M -129,192 -33%
EIM
211
ExxonMobil Investment Management
Texas
$2.44M +$248K +25,036 +10%
ACM
212
Azimuth Capital Management
Michigan
$2.44M +$35.7K +3,600 +1%
Bessemer Group
213
Bessemer Group
New Jersey
$2.43M -$32.8K -3,308 -1%
SIM
214
Sentry Investment Management
Wisconsin
$2.39M -$910K -91,828 -26%
MIM
215
Midwest Investment Management
Ohio
$2.38M -$41K -4,140 -2%
CCMH
216
Cornerstone Capital Management Holdings
New York
$2.37M +$126K +12,728 +5%
Commonwealth Equity Services
217
Commonwealth Equity Services
Massachusetts
$2.29M +$110K +11,104 +5%
AAM
218
Advisors Asset Management
Colorado
$2.25M -$106K -10,676 -4%
Public Employees Retirement Association of Colorado
219
Public Employees Retirement Association of Colorado
Colorado
$2.24M -$114K -11,508 -4%
AAM
220
Aston Asset Management
Illinois
$2.13M +$334K +33,744 +17%
OPERF
221
Oregon Public Employees Retirement Fund
Oregon
$2.07M +$26.1K +2,628 +1%
AG
222
Aperio Group
California
$2.06M -$71K -7,160 -3%
PFSC
223
Peoples Financial Services Corp
Pennsylvania
$1.98M +$25.8K +2,600 +1%
HC
224
Hendley & Co
Ohio
$1.96M +$1.98K +200 +0.1%
GT
225
Glenmede Trust
Pennsylvania
$1.94M +$171K +17,228 +9%
7 8
9
10 11

FAST Hedge Fund Activity: Q3 2015 in Review

544 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Fastenal (FAST) for Q3 2015, worth a combined $10.5B — down 0.81% from $10.6B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new FAST positions and 49 closed out — a net gain of 6 holders — while 249 added to existing stakes and 160 trimmed.

The largest buyer was Select Equity Group, adding an estimated $88.7M. The largest seller was T. Rowe Price Associates, cutting an estimated $120M.

  • 544 institutional investors held Fastenal (FAST) as of Q3 2015, up from 542 in Q2 2015.
  • Funds reported $10.5B of Fastenal stock for Q3 2015, down 0.81% quarter-over-quarter.
  • 55 funds opened new Fastenal positions in Q3 2015 and 49 closed out, a net change of +6 holders.
  • The largest Fastenal buyer in Q3 2015 was Select Equity Group, an estimated $88.7M added.
  • The largest Fastenal seller in Q3 2015 was T. Rowe Price Associates, an estimated $120M sold.

Based on aggregated 13F filings for Q3 2015.