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Fastenal

638 hedge funds and large institutions have $11.2B invested in Fastenal in 2016 Q4 according to their latest regulatory filings, with 123 funds opening new positions, 228 increasing their positions, 199 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

333.17% more ownership

Funds ownership: 0%333.17% (+333%)

146% more first-time investments, than exits

New positions opened: 123 | Existing positions closed: 50

83% more funds holding in top 10

Funds holding in top 10: 1222 (+10)

22% more call options, than puts

Call options by funds: $95.9M | Put options by funds: $78.6M

20% more capital invested

Capital invested by funds: $9.34B → $11.2B (+$1.87B)

15% more repeat investments, than reductions

Existing positions increased: 228 | Existing positions reduced: 199

11% more funds holding

Funds holding: 574638 (+64)

Holders
638
Holders Change
+64
Holders Change %
+11.15%
% of All Funds
15.95%
Holding in Top 10
22
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+83.33%
% of All Funds
0.55%
New
123
Increased
228
Reduced
199
Closed
50
Calls
$95.9M
Puts
$78.6M
Net Calls
+$17.3M
Net Calls Change
+$8.31M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.38B +$34.5M +3,144,736 +3%
Bank of New York Mellon
2
Bank of New York Mellon
New York
$711M -$63.5M -5,784,840 -9%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$619M +$290M +26,419,664 +101%
State Street
4
State Street
Massachusetts
$563M +$28.9M +2,630,196 +6%
RCG
5
Ruane, Cunniff & Goldfarb
New York
$441M -$90.6M -8,254,448 -18%
BIT
6
BlackRock Institutional Trust
California
$365M +$13.5M +1,230,676 +4%
BFA
7
BlackRock Fund Advisors
California
$245M +$12.5M +1,139,544 +6%
Northern Trust
8
Northern Trust
Illinois
$211M -$12.5M -1,140,664 -6%
WRF
9
Waddell & Reed Financial
Kansas
$189M -$9.08M -827,868 -5%
Bank of America
10
Bank of America
North Carolina
$176M +$25.3M +2,305,528 +18%
BG
11
Bahl & Gaynor
Ohio
$146M +$871K +79,424 +0.6%
Invesco
12
Invesco
Georgia
$138M +$3.57M +325,056 +3%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$136M +$6.57M +598,592 +5%
William Blair & Company
14
William Blair & Company
Illinois
$135M -$2.33M -212,472 -2%
BCM
15
Bares Capital Management
Texas
$133M +$1.25M +114,000 +1%
American Century Companies
16
American Century Companies
Missouri
$124M +$116M +10,570,552 New
ROIC
17
Route One Investment Company
California
$118M -$83.9M -7,644,984 -43%
WP
18
Wedgewood Partners
Missouri
$117M +$109M +9,974,716 New
Principal Financial Group
19
Principal Financial Group
Iowa
$110M +$10.3M +936,512 +11%
BG
20
BlackRock Group
United Kingdom
$110M +$4.18M +380,764 +4%
MCI
21
McDonald Capital Investors
California
$104M -$1.51M -137,484 -2%
MPI
22
Mairs & Power Inc
Minnesota
$102M -$324K -29,504 -0.3%
Norges Bank
23
Norges Bank
Norway
$98.2M
Goldman Sachs
24
Goldman Sachs
New York
$96.9M +$23.8M +2,170,968 +36%
RP
25
Riverbridge Partners
Minnesota
$91.5M -$2.26M -205,892 -3%

FAST Hedge Fund Activity: Q4 2016 in Review

638 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Fastenal (FAST) for Q4 2016, worth a combined $11.2B — up 20% from $9.34B a quarter earlier.

Buyers outnumbered sellers: 123 funds opened new FAST positions and 50 closed out — a net gain of 73 holders — while 228 added to existing stakes and 199 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $290M. The largest seller was Ruane, Cunniff & Goldfarb, cutting an estimated $90.6M.

  • 638 institutional investors held Fastenal (FAST) as of Q4 2016, up from 574 in Q3 2016.
  • Funds reported $11.2B of Fastenal stock for Q4 2016, up 20% quarter-over-quarter.
  • 123 funds opened new Fastenal positions in Q4 2016 and 50 closed out, a net change of +73 holders.
  • The largest Fastenal buyer in Q4 2016 was Wellington Management Group, an estimated $290M added.
  • The largest Fastenal seller in Q4 2016 was Ruane, Cunniff & Goldfarb, an estimated $90.6M sold.

Based on aggregated 13F filings for Q4 2016.