FAST icon

Fastenal
FAST

Overview Fund Activity

513 hedge funds and large institutions have $11.5B invested in Fastenal in 2014 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 181 increasing their positions, 182 reducing their positions, and 34 closing their positions.

Holders
513
Holders Change
+8
Holders Change %
+1.58%
% of All Funds
14.9%
Holding in Top 10
14
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+27.27%
% of All Funds
0.41%
New
48
Increased
181
Reduced
182
Closed
34
Calls
$81.6M
Puts
$53.1M
Net Calls
+$28.4M
Net Calls Change
+$25.6M

Top Buyers

1
RCG
1
Ruane, Cunniff & Goldfarb
New York
$1.08B
2
Brown Advisory
2
Brown Advisory
Maryland
$506M
3
MNA
3
Manning & Napier Advisors
New York
$210M
4
MCI
4
McDonald Capital Investors
California
$40.5M
5
MA
5
Marshfield Associates
District of Columbia
$32.7M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$411M
2
Norges Bank
2
Norges Bank
Norway
$88.2M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$1.35M
4
GBCP
4
Glade Brook Capital Partners
Connecticut
$0
5
BA
5
BlackRock Advisors
Delaware
$79.4M
Name Market Value Shares Shares
Change 		Shares
Change %
RCG
1
Ruane, Cunniff & Goldfarb
New York
$1.08B 24,086,459 +3,282,910 +16%
Vanguard Group
2
Vanguard Group
Pennsylvania
$963M 21,446,798 +388,565 +2%
Bank of New York Mellon
3
Bank of New York Mellon
New York
$638M 14,212,917 +44,048 +0.3%
Ameriprise
4
Ameriprise
Minnesota
$564M 12,562,047 +93,047 +0.7%
State Street
5
State Street
Massachusetts
$511M 11,386,685 +52,333 +0.5%
Capital World Investors
6
Capital World Investors
California
$506M 11,275,000 +26,250 +0.2%
Brown Advisory
7
Brown Advisory
Maryland
$506M 11,265,559 +2,701,812 +32%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$411M 9,156,552 -5,164,417 -36%
William Blair & Company
9
William Blair & Company
Illinois
$350M 7,805,669 -598,227 -7%
BIT
10
BlackRock Institutional Trust
California
$324M 7,226,187 -18,341 -0.3%
AWM
11
Ashmore Wealth Management
Delaware
$233M 5,200,000 – –
DDC
12
DF Dent & Co
Maryland
$232M 5,165,960 -258,187 -5%
MNA
13
Manning & Napier Advisors
New York
$210M 4,667,848 +1,793,941 +62%
WRF
14
Waddell & Reed Financial
Kansas
$196M 4,364,564 -18,534 -0.4%
BAMCO Inc
15
BAMCO Inc
New York
$194M 4,319,038 -73,125 -2%
Northern Trust
16
Northern Trust
Illinois
$180M 4,005,060 +412,445 +11%
BFA
17
BlackRock Fund Advisors
California
$166M 3,707,750 +132,948 +4%
Invesco
18
Invesco
Georgia
$144M 3,196,956 -178,982 -5%
SGA
19
Sustainable Growth Advisers
Connecticut
$132M 2,947,843 -292,750 -9%
TG
20
TCW Group
California
$129M 2,870,714 +92,739 +3%
Polen Capital Management
21
Polen Capital Management
Florida
$127M 2,833,974 -92,694 -3%
BG
22
BlackRock Group
United Kingdom
$125M 2,791,299 -47,087 -2%
Principal Financial Group
23
Principal Financial Group
Iowa
$117M 2,616,723 +90,230 +4%
MAA
24
Managed Account Advisors
New Jersey
$105M 2,345,786 -32,211 -1%
RFC
25
Russell Frank Company
Washington
$103M 2,294,847 -126,372 -5%
1
2 3 4 5