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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.

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
1
Norges Bank
Norway
$194M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$86.4M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$25.2M
4
WRF
4
Waddell & Reed Financial
Kansas
$217M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.04B

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$709M
2
SCA
2
SAC Capital Advisors
Connecticut
$0
3
MA
3
Marshfield Associates
District of Columbia
$0
4
CCM
4
Cornerstone Capital Management
Minnesota
$72.4M
5
Northern Trust
5
Northern Trust
Illinois
$178M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.04B 21,058,233 +398,709 +2%
RCG
2
Ruane, Cunniff & Goldfarb
New York
$1.03B 20,803,549 -19,208 -0.1%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$709M 14,320,969 -4,478,966 -24%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$701M 14,168,869 +68,936 +0.5%
Ameriprise
5
Ameriprise
Minnesota
$617M 12,469,000 +145,773 +1%
State Street
6
State Street
Massachusetts
$561M 11,334,352 +231,816 +2%
Capital World Investors
7
Capital World Investors
California
$557M 11,248,750 +170,000 +2%
Brown Advisory
8
Brown Advisory
Maryland
$424M 8,563,747 -47,181 -0.5%
William Blair & Company
9
William Blair & Company
Illinois
$416M 8,403,896 -365,801 -4%
BIT
10
BlackRock Institutional Trust
California
$359M 7,244,528 -36,301 -0.5%
DDC
11
DF Dent & Co
Maryland
$268M 5,424,147 -63,428 -1%
AWM
12
Ashmore Wealth Management
Delaware
$257M 5,200,000 – –
BAMCO Inc
13
BAMCO Inc
New York
$217M 4,392,163 -4,921 -0.1%
WRF
14
Waddell & Reed Financial
Kansas
$217M 4,383,098 +492,065 +13%
Norges Bank
15
Norges Bank
Norway
$194M 3,929,542 +1,964,771 +100%
Northern Trust
16
Northern Trust
Illinois
$178M 3,592,615 -515,009 -13%
BFA
17
BlackRock Fund Advisors
California
$177M 3,574,802 +97,927 +3%
Invesco
18
Invesco
Georgia
$167M 3,375,938 -229,744 -6%
SGA
19
Sustainable Growth Advisers
Connecticut
$160M 3,240,593 +71,982 +2%
Polen Capital Management
20
Polen Capital Management
Florida
$145M 2,926,668 -144,618 -5%
MNA
21
Manning & Napier Advisors
New York
$142M 2,873,907 +183,755 +7%
BG
22
BlackRock Group
United Kingdom
$140M 2,838,386 +80,742 +3%
TG
23
TCW Group
California
$137M 2,777,975 -323,552 -10%
BA
24
BlackRock Advisors
Delaware
$135M 2,726,847 -42,578 -2%
Principal Financial Group
25
Principal Financial Group
Iowa
$125M 2,526,493 +77,242 +3%
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