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Five Below
FIVE

Overview Fund Activity

153 hedge funds and large institutions have $2.51B invested in Five Below in 2014 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 56 increasing their positions, 58 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
153
Holders Change
-6
Holders Change %
-3.77%
% of All Funds
4.44%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
21
Increased
56
Reduced
58
Closed
26
Calls
$91.8M
Puts
$20.8M
Net Calls
+$71.1M
Net Calls Change
+$15.7M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$299M
2
Capital World Investors
2
Capital World Investors
California
$201M
3
U
3
UBS
Switzerland
$24.2M
4
Morgan Stanley
4
Morgan Stanley
New York
$75.6M
5
Northern Trust
5
Northern Trust
Illinois
$35M

Top Sellers

1
AI
1
Axiom Investors
Connecticut
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$112M
3
DKCM
3
Davidson Kempner Capital Management
New York
$0
4
Norges Bank
4
Norges Bank
Norway
$14.9M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Artisan Partners
26
Artisan Partners
Wisconsin
$21.5M -$1.06M -26,819 -5%
Capital Research Global Investors
27
Capital Research Global Investors
California
$21M +$4.23M +106,700 +25%
CCM
28
Crestwood Capital Management
New York
$20.7M +$3.94M +99,500 +24%
Ameriprise
29
Ameriprise
Minnesota
$20.5M -$8.86M -223,553 -30%
PI
30
Putnam Investments
Massachusetts
$17.7M -$4.75M -120,023 -21%
Stifel Financial
31
Stifel Financial
Missouri
$17.5M +$3.8M +95,955 +28%
WRF
32
Waddell & Reed Financial
Kansas
$17.2M +$394K +9,959 +2%
Norges Bank
33
Norges Bank
Norway
$14.9M -$13.1M -329,469 -47%
Westfield Capital Management
34
Westfield Capital Management
Massachusetts
$13.8M -$349K -8,810 -2%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$13M +$174K +4,399 +1%
EA
36
Emerald Advisers
Pennsylvania
$12.7M +$187K +4,715 +1%
WC
37
Weatherbie Capital
Massachusetts
$11.1M +$11.1M +279,179 New
Geode Capital Management
38
Geode Capital Management
Massachusetts
$10.7M +$104K +2,630 +1%
FAM
39
Fred Alger Management
New York
$10.6M -$637K -16,075 -6%
MAA
40
Managed Account Advisors
New Jersey
$9.75M -$880K -22,222 -8%
SCA
41
Summit Creek Advisors
Minnesota
$9.03M -$26.7K -675 -0.3%
State of New Jersey Common Pension Fund D
42
State of New Jersey Common Pension Fund D
New Jersey
$8.5M +$1.07M +27,000 +14%
NIP
43
Nicholas Investment Partners
California
$8.07M +$1M +25,323 +14%
TCIM
44
TIAA CREF Investment Management
New York
$7.86M -$105K -2,649 -1%
PC
45
Pier Capital
Connecticut
$6.52M -$4.5M -113,711 -41%
GECH
46
Garnet Equity Capital Holdings
New York
$5.94M +$1.85M +46,800 +45%
BIM
47
BlackRock Investment Management
Delaware
$5.9M +$34.3K +867 +0.6%
CIP
48
Chartwell Investment Partners
Pennsylvania
$5.89M -$203K -5,135 -3%
Charles Schwab
49
Charles Schwab
California
$5.73M +$271K +6,832 +5%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$5.73M +$1.92M +48,402 +50%
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