We are live on ! Find out more
FAST icon

Fastenal

467 hedge funds and large institutions have $14.4B invested in Fastenal in 2013 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 194 increasing their positions, 158 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more capital invested

Capital invested by funds: $11B → $14.4B (+$3.46B)

23% more repeat investments, than reductions

Existing positions increased: 194 | Existing positions reduced: 158

10% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 49

9% more funds holding in top 10

Funds holding in top 10: 1112 (+1)

1% more funds holding

Funds holding: 464467 (+3)

37% less call options, than puts

Call options by funds: $80.3M | Put options by funds: $128M

Holders
467
Holders Change
+3
Holders Change %
+0.65%
% of All Funds
15.14%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.39%
New
54
Increased
194
Reduced
158
Closed
49
Calls
$80.3M
Puts
$128M
Net Calls
-$47.3M
Net Calls Change
+$32.1M
Name Holding Trade Value Shares
Change
Change in
Stake
LTI
1
Laffer Tengler Investments
Tennessee
$2.27B
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.74B -$80.8M -6,822,188 -5%
RCG
3
Ruane, Cunniff & Goldfarb
New York
$1.04B -$440K -37,128 -0%
Vanguard Group
4
Vanguard Group
Pennsylvania
$1B +$25.1M +2,119,148 +3%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$686M -$4.43M -373,752 -0.7%
State Street
6
State Street
Massachusetts
$554M +$15.1M +1,275,988 +3%
Capital World Investors
7
Capital World Investors
California
$431M +$10.9M +920,000 +3%
BIT
8
BlackRock Institutional Trust
California
$366M -$3.23M -272,492 -0.9%
Ameriprise
9
Ameriprise
Minnesota
$347M +$75.2M +6,344,580 +30%
William Blair & Company
10
William Blair & Company
Illinois
$297M +$3.96M +334,240 +1%
DDC
11
DF Dent & Co
Maryland
$265M +$590K +49,776 +0.2%
BAMCO Inc
12
BAMCO Inc
New York
$218M +$4.74M +400,428 +2%
Invesco
13
Invesco
Georgia
$208M -$7.08M -597,848 -3%
AWM
14
Ashmore Wealth Management
Delaware
$201M
TG
15
TCW Group
California
$199M -$10M -846,056 -5%
Northern Trust
16
Northern Trust
Illinois
$184M -$6.66M -562,428 -4%
BFA
17
BlackRock Fund Advisors
California
$168M +$5.93M +500,456 +4%
WRF
18
Waddell & Reed Financial
Kansas
$156M +$22.5M +1,897,780 +18%
SGA
19
Sustainable Growth Advisers
Connecticut
$141M +$30M +2,535,664 +29%
BG
20
BlackRock Group
United Kingdom
$113M +$20.9M +1,763,968 +24%
MNA
21
Manning & Napier Advisors
New York
$108M +$8.19M +691,068 +9%
Norges Bank
22
Norges Bank
Norway
$108M -$9.67M -816,288 -9%
MAA
23
Managed Account Advisors
New Jersey
$107M +$11.2M +945,176 +13%
JHIU
24
Janus Henderson Investors US
Colorado
$97.4M +$1.35M +113,928 +1%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$97.4M +$4.02M +339,520 +5%

FAST Hedge Fund Activity: Q3 2013 in Review

467 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Fastenal (FAST) for Q3 2013, worth a combined $14.4B — up 32% from $11B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new FAST positions and 49 closed out — a net gain of 5 holders — while 194 added to existing stakes and 158 trimmed.

The largest buyer was SAC Capital Advisors, adding an estimated $83.6M. The largest seller was T. Rowe Price Associates, cutting an estimated $80.8M.

  • 467 institutional investors held Fastenal (FAST) as of Q3 2013, up from 464 in Q2 2013.
  • Funds reported $14.4B of Fastenal stock for Q3 2013, up 32% quarter-over-quarter.
  • 54 funds opened new Fastenal positions in Q3 2013 and 49 closed out, a net change of +5 holders.
  • The largest Fastenal buyer in Q3 2013 was SAC Capital Advisors, an estimated $83.6M added.
  • The largest Fastenal seller in Q3 2013 was T. Rowe Price Associates, an estimated $80.8M sold.

Based on aggregated 13F filings for Q3 2013.