We are live on ! Find out more
FAST icon

Fastenal

566 hedge funds and large institutions have $12.1B invested in Fastenal in 2015 Q4 according to their latest regulatory filings, with 72 funds opening new positions, 215 increasing their positions, 206 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

92% more call options, than puts

Call options by funds: $61.7M | Put options by funds: $32.2M

57% more first-time investments, than exits

New positions opened: 72 | Existing positions closed: 46

44% more funds holding in top 10

Funds holding in top 10: 913 (+4)

16% more capital invested

Capital invested by funds: $10.5B → $12.1B (+$1.65B)

4% more funds holding

Funds holding: 544566 (+22)

4% more repeat investments, than reductions

Existing positions increased: 215 | Existing positions reduced: 206

Holders
566
Holders Change
+22
Holders Change %
+4.04%
% of All Funds
14.85%
Holding in Top 10
13
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+44.44%
% of All Funds
0.34%
New
72
Increased
215
Reduced
206
Closed
46
Calls
$61.7M
Puts
$32.2M
Net Calls
+$29.5M
Net Calls Change
+$18.3M
Name Holding Trade Value Shares
Change
Change in
Stake
LTI
1
Laffer Tengler Investments
Tennessee
$1.55B
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.05B +$54.8M +5,563,948 +6%
RCG
3
Ruane, Cunniff & Goldfarb
New York
$964M -$16.6M -1,690,352 -2%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$687M -$37.2M -3,774,524 -5%
Capital World Investors
5
Capital World Investors
California
$457M +$49.8M +5,060,000 +13%
State Street
6
State Street
Massachusetts
$448M +$6M +609,552 +1%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$374M +$337M +34,233,140 +1,394%
Brown Advisory
8
Brown Advisory
Maryland
$344M -$53.9M -5,477,804 -14%
BIT
9
BlackRock Institutional Trust
California
$300M -$125K -12,644 -0%
Polen Capital Management
10
Polen Capital Management
Florida
$228M +$18.1M +1,834,448 +9%
AWM
11
Ashmore Wealth Management
Delaware
$227M +$13.8M +1,400,000 +7%
Northern Trust
12
Northern Trust
Illinois
$211M -$3.95M -400,856 -2%
WRF
13
Waddell & Reed Financial
Kansas
$203M +$24.2M +2,452,256 +14%
BFA
14
BlackRock Fund Advisors
California
$186M +$11.4M +1,158,196 +7%
BAMCO Inc
15
BAMCO Inc
New York
$140M -$7.59M -770,588 -5%
ROIC
16
Route One Investment Company
California
$133M +$68.7M +6,977,628 +115%
William Blair & Company
17
William Blair & Company
Illinois
$131M -$4.9M -497,804 -4%
Invesco
18
Invesco
Georgia
$119M +$4.35M +442,092 +4%
BG
19
Bahl & Gaynor
Ohio
$114M +$21.3M +2,159,724 +24%
JHIU
20
Janus Henderson Investors US
Colorado
$113M +$70.3M +7,134,092 +181%
RRAM
21
River Road Asset Management
Kentucky
$112M -$19.2M -1,953,548 -15%
Bank of America
22
Bank of America
North Carolina
$108M -$1.86M -188,820 -2%
DDC
23
DF Dent & Co
Maryland
$106M -$1.72M -174,204 -2%
Norges Bank
24
Norges Bank
Norway
$101M +$3.21M +326,000 +3%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$97.7M +$2.56M +259,720 +3%

FAST Hedge Fund Activity: Q4 2015 in Review

566 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Fastenal (FAST) for Q4 2015, worth a combined $12.1B — up 16% from $10.5B a quarter earlier.

Buyers outnumbered sellers: 72 funds opened new FAST positions and 46 closed out — a net gain of 26 holders — while 215 added to existing stakes and 206 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $337M. The largest seller was T. Rowe Price Associates, cutting an estimated $101M.

  • 566 institutional investors held Fastenal (FAST) as of Q4 2015, up from 544 in Q3 2015.
  • Funds reported $12.1B of Fastenal stock for Q4 2015, up 16% quarter-over-quarter.
  • 72 funds opened new Fastenal positions in Q4 2015 and 46 closed out, a net change of +26 holders.
  • The largest Fastenal buyer in Q4 2015 was Wellington Management Group, an estimated $337M added.
  • The largest Fastenal seller in Q4 2015 was T. Rowe Price Associates, an estimated $101M sold.

Based on aggregated 13F filings for Q4 2015.