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Fastenal

539 hedge funds and large institutions have $10.5B invested in Fastenal in 2015 Q1 according to their latest regulatory filings, with 91 funds opening new positions, 201 increasing their positions, 161 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more first-time investments, than exits

New positions opened: 91 | Existing positions closed: 58

25% more repeat investments, than reductions

Existing positions increased: 201 | Existing positions reduced: 161

5% more funds holding

Funds holding: 512539 (+27)

20% less funds holding in top 10

Funds holding in top 10: 1512 (-3)

28% less capital invested

Capital invested by funds: $14.6B → $10.5B (-$4.1B)

31% less call options, than puts

Call options by funds: $69.2M | Put options by funds: $99.9M

Holders
539
Holders Change
+27
Holders Change %
+5.27%
% of All Funds
14.36%
Holding in Top 10
12
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-20%
% of All Funds
0.32%
New
91
Increased
201
Reduced
161
Closed
58
Calls
$69.2M
Puts
$99.9M
Net Calls
-$30.7M
Net Calls Change
-$50.5M
Name Holding Trade Value Shares
Change
Change in
Stake
RCG
1
Ruane, Cunniff & Goldfarb
New York
$993M -$2.71M -250,628 -0.3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$961M +$45.3M +4,194,800 +5%
Bank of New York Mellon
3
Bank of New York Mellon
New York
$759M +$33.9M +3,142,356 +4%
Capital World Investors
4
Capital World Investors
California
$479M +$11.9M +1,100,000 +2%
Brown Advisory
5
Brown Advisory
Maryland
$462M -$25.6M -2,366,336 -5%
State Street
6
State Street
Massachusetts
$458M -$31.5M -2,913,092 -6%
BIT
7
BlackRock Institutional Trust
California
$301M +$931K +86,172 +0.3%
AWM
8
Ashmore Wealth Management
Delaware
$215M
Polen Capital Management
9
Polen Capital Management
Florida
$212M +$103M +9,574,204 +88%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$210M -$137M -12,690,052 -38%
DDC
11
DF Dent & Co
Maryland
$185M -$23.6M -2,188,956 -11%
MNA
12
Manning & Napier Advisors
New York
$180M -$4.25M -393,136 -2%
BAMCO Inc
13
BAMCO Inc
New York
$177M -$1.55M -143,648 -0.8%
WRF
14
Waddell & Reed Financial
Kansas
$170M -$3.14M -291,064 -2%
William Blair & Company
15
William Blair & Company
Illinois
$169M -$37.9M -3,507,940 -18%
BFA
16
BlackRock Fund Advisors
California
$166M +$4.45M +412,168 +3%
Northern Trust
17
Northern Trust
Illinois
$161M +$85.2K +7,888 +0.1%
Principal Financial Group
18
Principal Financial Group
Iowa
$125M +$14.1M +1,301,000 +12%
JP Morgan Chase
19
JP Morgan Chase
New York
$122M +$17.8M +1,643,248 +16%
Invesco
20
Invesco
Georgia
$116M -$4.88M -451,336 -4%
RRAM
21
River Road Asset Management
Kentucky
$116M +$121M +11,185,484 New
Norges Bank
22
Norges Bank
Norway
$90.6M +$6.92M +640,964 +8%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$90.1M +$3.53M +327,096 +4%
MPI
24
Mairs & Power Inc
Minnesota
$89.8M +$1.48M +137,176 +2%
PTC
25
Provident Trust Company
Wisconsin
$88.7M +$18.2M +1,689,164 +25%

FAST Hedge Fund Activity: Q1 2015 in Review

539 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Fastenal (FAST) for Q1 2015, worth a combined $10.5B — down 28% from $14.6B a quarter earlier.

Buyers outnumbered sellers: 91 funds opened new FAST positions and 58 closed out — a net gain of 33 holders — while 201 added to existing stakes and 161 trimmed.

The largest buyer was River Road Asset Management, opening a new position worth an estimated $121M. The largest seller was Ameriprise, cutting an estimated $475M.

  • 539 institutional investors held Fastenal (FAST) as of Q1 2015, up from 512 in Q4 2014.
  • Funds reported $10.5B of Fastenal stock for Q1 2015, down 28% quarter-over-quarter.
  • 91 funds opened new Fastenal positions in Q1 2015 and 58 closed out, a net change of +33 holders.
  • The largest Fastenal buyer in Q1 2015 was River Road Asset Management, an estimated $121M added.
  • The largest Fastenal seller in Q1 2015 was Ameriprise, an estimated $475M sold.

Based on aggregated 13F filings for Q1 2015.