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Fastenal

597 hedge funds and large institutions have $12.4B invested in Fastenal in 2016 Q1 according to their latest regulatory filings, with 82 funds opening new positions, 225 increasing their positions, 197 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more first-time investments, than exits

New positions opened: 82 | Existing positions closed: 46

46% more funds holding in top 10

Funds holding in top 10: 1319 (+6)

14% more repeat investments, than reductions

Existing positions increased: 225 | Existing positions reduced: 197

5% more funds holding

Funds holding: 566597 (+31)

2% more capital invested

Capital invested by funds: $12.1B → $12.4B (+$257M)

16% less call options, than puts

Call options by funds: $93.9M | Put options by funds: $112M

Holders
597
Holders Change
+31
Holders Change %
+5.48%
% of All Funds
15.91%
Holding in Top 10
19
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+46.15%
% of All Funds
0.51%
New
82
Increased
225
Reduced
197
Closed
46
Calls
$93.9M
Puts
$112M
Net Calls
-$18.1M
Net Calls Change
-$47.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.3B +$30.6M +2,817,904 +3%
RCG
2
Ruane, Cunniff & Goldfarb
New York
$902M -$226M -20,779,964 -22%
Bank of New York Mellon
3
Bank of New York Mellon
New York
$821M -$3.26M -299,904 -0.4%
Capital World Investors
4
Capital World Investors
California
$668M +$106M +9,714,444 +22%
State Street
5
State Street
Massachusetts
$542M +$3.43M +315,960 +0.7%
Brown Advisory
6
Brown Advisory
Maryland
$370M -$37.9M -3,482,340 -10%
BIT
7
BlackRock Institutional Trust
California
$361M +$714K +65,728 +0.2%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$342M -$95.3M -8,762,312 -24%
Polen Capital Management
9
Polen Capital Management
Florida
$314M +$35.4M +3,254,148 +15%
Northern Trust
10
Northern Trust
Illinois
$248M +$1.75M +161,132 +0.8%
WRF
11
Waddell & Reed Financial
Kansas
$230M -$11.7M -1,078,452 -5%
BFA
12
BlackRock Fund Advisors
California
$219M -$3.25M -299,012 -2%
AWM
13
Ashmore Wealth Management
Delaware
$192M -$70.8M -6,513,204 -29%
ROIC
14
Route One Investment Company
California
$172M +$11.1M +1,019,600 +8%
William Blair & Company
15
William Blair & Company
Illinois
$158M +$768K +70,616 +0.6%
BG
16
Bahl & Gaynor
Ohio
$140M +$3.43M +315,296 +3%
Invesco
17
Invesco
Georgia
$140M -$2.33M -213,924 -2%
Bank of America
18
Bank of America
North Carolina
$135M +$5.22M +480,288 +5%
Select Equity Group
19
Select Equity Group
New York
$126M +$14.7M +1,356,200 +15%
BAMCO Inc
20
BAMCO Inc
New York
$124M -$39.6M -3,641,228 -26%
RRAM
21
River Road Asset Management
Kentucky
$116M -$15.7M -1,444,304 -13%
Morgan Stanley
22
Morgan Stanley
New York
$114M +$58.7M +5,396,708 +138%
Norges Bank
23
Norges Bank
Norway
$114M -$6.83M -628,660 -6%
MPI
24
Mairs & Power Inc
Minnesota
$108M +$279K +25,696 +0.3%
BG
25
BlackRock Group
United Kingdom
$104M +$131K +12,080 +0.1%

FAST Hedge Fund Activity: Q1 2016 in Review

597 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Fastenal (FAST) for Q1 2016, worth a combined $12.4B — up 2.1% from $12.1B a quarter earlier.

Buyers outnumbered sellers: 82 funds opened new FAST positions and 46 closed out — a net gain of 36 holders — while 225 added to existing stakes and 197 trimmed.

The largest buyer was Royal London Asset Management, adding an estimated $134M. The largest seller was Ruane, Cunniff & Goldfarb, cutting an estimated $226M.

  • 597 institutional investors held Fastenal (FAST) as of Q1 2016, up from 566 in Q4 2015.
  • Funds reported $12.4B of Fastenal stock for Q1 2016, up 2.1% quarter-over-quarter.
  • 82 funds opened new Fastenal positions in Q1 2016 and 46 closed out, a net change of +36 holders.
  • The largest Fastenal buyer in Q1 2016 was Royal London Asset Management, an estimated $134M added.
  • The largest Fastenal seller in Q1 2016 was Ruane, Cunniff & Goldfarb, an estimated $226M sold.

Based on aggregated 13F filings for Q1 2016.