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Five Below
FIVE

Overview Fund Activity

150 hedge funds and large institutions have $2.55B invested in Five Below in 2014 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 67 increasing their positions, 38 reducing their positions, and 39 closing their positions.

Holders
150
Holders Change
-9
Holders Change %
-5.66%
% of All Funds
4.34%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
32
Increased
67
Reduced
38
Closed
39
Calls
$34.9M
Puts
$33M
Net Calls
+$1.85M
Net Calls Change
-$25.2M

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$172M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$72.6M
3
Goldman Sachs
3
Goldman Sachs
New York
$133M
4
Citadel Advisors
4
Citadel Advisors
Florida
$77.8M
5
GIM
5
Granahan Investment Management
Massachusetts
$38.2M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$196M
2
CCI
2
Columbus Circle Investors
$0
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$32.1M
4
O
4
OppenheimerFunds
New York
$0
5
FA
5
Friess Associates
Delaware
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Northern Trust
26
Northern Trust
Illinois
$26.8M +$4.39M +103,429 +20%
Artisan Partners
27
Artisan Partners
Wisconsin
$24.8M +$6.56M +154,487 +36%
PI
28
Putnam Investments
Massachusetts
$22M +$3.69M +86,811 +20%
ACH
29
ArrowMark Colorado Holdings
Colorado
$19.5M +$19.5M +458,337 New
CCM
30
Crestwood Capital Management
New York
$16.3M +$3.09M +72,800 +23%
Westfield Capital Management
31
Westfield Capital Management
Massachusetts
$15.3M -$234K -5,515 -2%
FAM
32
Fred Alger Management
New York
$15.3M -$3.02M -71,104 -17%
SCA
33
SAC Capital Advisors
Connecticut
$14.9M +$13.7M +323,253 +1,182%
WRF
34
Waddell & Reed Financial
Kansas
$14.2M +$14.2M +333,838 New
CIP
35
Chartwell Investment Partners
Pennsylvania
$13.4M +$6.63M +156,150 +98%
PC
36
Pier Capital
Connecticut
$12.9M +$2.19M +51,616 +20%
LOAMU
37
Lombard Odier Asset Management (USA)
New York
$12.7M +$12.7M +300,000 New
HCMT
38
Highland Capital Management (Texas)
Texas
$11.7M +$11.7M +274,525 New
TI
39
Turner Investments
Pennsylvania
$11.6M -$3.84M -90,442 -25%
Bank of New York Mellon
40
Bank of New York Mellon
New York
$11.2M +$1.19M +28,116 +12%
Geode Capital Management
41
Geode Capital Management
Massachusetts
$10.2M +$683K +16,077 +7%
TA
42
Teachers Advisors
New York
$8.79M +$53.9K +1,270 +0.6%
Dimensional Fund Advisors
43
Dimensional Fund Advisors
Texas
$8.63M +$8.63M +203,109 New
RFC
44
Russell Frank Company
Washington
$7.35M +$3.71M +94,464 +102%
EA
45
Emerald Advisers
Pennsylvania
$7.22M -$5.74M -135,144 -44%
MAA
46
Managed Account Advisors
New Jersey
$7.15M +$1.99M +46,764 +38%
SCA
47
Summit Creek Advisors
Minnesota
$6.59M +$6.59M +155,230 New
NIP
48
Nicholas Investment Partners
California
$5.6M -$956K -22,508 -15%
TCIM
49
TIAA CREF Investment Management
New York
$5.42M -$3.91M -92,070 -42%
TG
50
TCW Group
California
$5.21M +$61.6K +1,449 +1%
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