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Fastenal

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.

New
Increased
Maintained
Reduced
Closed

14% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 35

3% more call options, than puts

Call options by funds: $112M | Put options by funds: $109M

0% more funds holding

Funds holding: 504505 (+1)

1% less capital invested

Capital invested by funds: $12.9B → $12.7B (-$193M)

3% less repeat investments, than reductions

Existing positions increased: 179 | Existing positions reduced: 185

21% less funds holding in top 10

Funds holding in top 10: 1411 (-3)

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
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.04B +$19.7M +1,594,836 +2%
RCG
2
Ruane, Cunniff & Goldfarb
New York
$1.03B -$950K -76,832 -0.1%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$709M -$222M -17,915,864 -24%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$701M +$3.41M +275,744 +0.5%
Ameriprise
5
Ameriprise
Minnesota
$617M +$7.21M +583,092 +1%
State Street
6
State Street
Massachusetts
$561M +$11.5M +927,264 +2%
Capital World Investors
7
Capital World Investors
California
$557M +$8.41M +680,000 +2%
Brown Advisory
8
Brown Advisory
Maryland
$424M -$2.33M -188,724 -0.5%
William Blair & Company
9
William Blair & Company
Illinois
$416M -$18.1M -1,463,204 -4%
BIT
10
BlackRock Institutional Trust
California
$359M -$1.8M -145,204 -0.5%
DDC
11
DF Dent & Co
Maryland
$268M -$3.14M -253,712 -1%
AWM
12
Ashmore Wealth Management
Delaware
$257M
BAMCO Inc
13
BAMCO Inc
New York
$217M -$243K -19,684 -0.1%
WRF
14
Waddell & Reed Financial
Kansas
$217M +$24.3M +1,968,260 +13%
Norges Bank
15
Norges Bank
Norway
$194M +$97.2M +7,859,084 +100%
Northern Trust
16
Northern Trust
Illinois
$178M -$25.5M -2,060,036 -13%
BFA
17
BlackRock Fund Advisors
California
$177M +$4.84M +391,708 +3%
Invesco
18
Invesco
Georgia
$167M -$11.4M -918,976 -6%
SGA
19
Sustainable Growth Advisers
Connecticut
$160M +$3.56M +287,928 +2%
Polen Capital Management
20
Polen Capital Management
Florida
$145M -$7.16M -578,472 -5%
MNA
21
Manning & Napier Advisors
New York
$142M +$9.09M +735,020 +7%
BG
22
BlackRock Group
United Kingdom
$140M +$3.99M +322,968 +3%
TG
23
TCW Group
California
$137M -$16M -1,294,208 -10%
BA
24
BlackRock Advisors
Delaware
$135M -$2.11M -170,312 -2%
Principal Financial Group
25
Principal Financial Group
Iowa
$125M +$3.82M +308,968 +3%

FAST Hedge Fund Activity: Q2 2014 in Review

505 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Fastenal (FAST) for Q2 2014, worth a combined $12.7B — down 1.5% from $12.9B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new FAST positions and 35 closed out — a net gain of 5 holders — while 179 added to existing stakes and 185 trimmed.

The largest buyer was Norges Bank, adding an estimated $97.2M. The largest seller was T. Rowe Price Associates, cutting an estimated $222M.

  • 505 institutional investors held Fastenal (FAST) as of Q2 2014, up from 504 in Q1 2014.
  • Funds reported $12.7B of Fastenal stock for Q2 2014, down 1.5% quarter-over-quarter.
  • 40 funds opened new Fastenal positions in Q2 2014 and 35 closed out, a net change of +5 holders.
  • The largest Fastenal buyer in Q2 2014 was Norges Bank, an estimated $97.2M added.
  • The largest Fastenal seller in Q2 2014 was T. Rowe Price Associates, an estimated $222M sold.

Based on aggregated 13F filings for Q2 2014.