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Fastenal
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Overview Fund Activity

544 hedge funds and large institutions have $10.5B invested in Fastenal in 2015 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 249 increasing their positions, 160 reducing their positions, and 49 closing their positions.

Holders
544
Holders Change
+2
Holders Change %
+0.37%
% of All Funds
15.2%
Holding in Top 10
9
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-35.71%
% of All Funds
0.25%
New
55
Increased
249
Reduced
160
Closed
49
Calls
$58.5M
Puts
$47.2M
Net Calls
+$11.2M
Net Calls Change
-$26.8M

Top Buyers

1
Select Equity Group
1
Select Equity Group
New York
$95M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$70.3M
3
Bank of America
3
Bank of America
North Carolina
$98.2M
4
ROIC
4
Route One Investment Company
California
$55.4M
5
BCM
5
Bares Capital Management
Texas
$56.1M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$133M
2
O
2
OppenheimerFunds
New York
$0
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$37.5M
4
CCM
4
Cornerstone Capital Management
Minnesota
$0
5
Capital World Investors
5
Capital World Investors
California
$364M
Name Market Value Shares Shares
Change 		Shares
Change %
LTI
1
Laffer Tengler Investments
Tennessee
– – -37,895 Closed
Vanguard Group
2
Vanguard Group
Pennsylvania
$892M 24,367,996 +715,296 +3%
RCG
3
Ruane, Cunniff & Goldfarb
New York
$880M 24,029,751 +29,826 +0.1%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$651M 17,783,261 -631,949 -3%
State Street
5
State Street
Massachusetts
$396M 10,821,215 +248,952 +2%
Capital World Investors
6
Capital World Investors
California
$364M 9,935,389 -1,335,000 -12%
Brown Advisory
7
Brown Advisory
Maryland
$358M 9,793,177 -943,154 -9%
BIT
8
BlackRock Institutional Trust
California
$269M 7,353,920 +249,933 +4%
Northern Trust
9
Northern Trust
Illinois
$193M 5,258,601 +46,192 +0.9%
AWM
10
Ashmore Wealth Management
Delaware
$190M 5,200,000 – –
Polen Capital Management
11
Polen Capital Management
Florida
$188M 5,126,885 +126,268 +3%
WRF
12
Waddell & Reed Financial
Kansas
$159M 4,349,029 +115,403 +3%
BFA
13
BlackRock Fund Advisors
California
$156M 4,263,177 +199,323 +5%
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$133M 3,637,619 -3,030,618 -45%
BAMCO Inc
15
BAMCO Inc
New York
$133M 3,631,125 -139,377 -4%
William Blair & Company
16
William Blair & Company
Illinois
$122M 3,329,931 -473,055 -12%
RRAM
17
River Road Asset Management
Kentucky
$118M 3,224,062 +111,512 +4%
Invesco
18
Invesco
Georgia
$102M 2,794,616 -1,886 -0.1%
Bank of America
19
Bank of America
North Carolina
$98.2M 2,682,410 +1,748,397 +187%
DDC
20
DF Dent & Co
Maryland
$96.5M 2,635,427 -176,007 -6%
Select Equity Group
21
Select Equity Group
New York
$95M 2,594,146 +2,236,873 +626%
Norges Bank
22
Norges Bank
Norway
$87.6M 2,393,382 +61,823 +3%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$85.3M 2,333,546 +146,580 +7%
UBS AM
24
UBS AM
Illinois
$84.1M 2,297,868 +405,526 +21%
Principal Financial Group
25
Principal Financial Group
Iowa
$83.6M 2,284,311 -487,050 -18%
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