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Five Below
FIVE

Overview Fund Activity

168 hedge funds and large institutions have $2.8B invested in Five Below in 2014 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 60 increasing their positions, 56 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
168
Holders Change
+15
Holders Change %
+9.8%
% of All Funds
4.48%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
37
Increased
60
Reduced
56
Closed
20
Calls
$94.3M
Puts
$18.4M
Net Calls
+$75.9M
Net Calls Change
+$4.82M

Top Buyers

1
Invesco
1
Invesco
Georgia
$43.3M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$63.5M
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$39.4M
4
TCIM
4
TIAA CREF Investment Management
New York
$37.3M
5
SIMG
5
Stephens Investment Management Group
Texas
$24.9M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$82.2M
2
Ameriprise
2
Ameriprise
Minnesota
$9.54M
3
CCM
3
Crestwood Capital Management
New York
$12.5M
4
NIP
4
Nicholas Investment Partners
California
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$151M
Name Holding Trade Value Shares
Change 		Shares
Change %
JPMorgan Chase & Co
26
JPMorgan Chase & Co
New York
$32.9M -$6.23M -152,590 -16%
Dimensional Fund Advisors
27
Dimensional Fund Advisors
Texas
$32.1M +$9.11M +223,147 +40%
WRF
28
Waddell & Reed Financial
Kansas
$30.5M +$12.8M +314,042 +72%
Stifel Financial
29
Stifel Financial
Missouri
$27.3M +$1.21M +20,592 +5%
TCP
30
TAMRO Capital Partners
Virginia
$26.8M -$1.72M -42,042 -6%
SIMG
31
Stephens Investment Management Group
Texas
$24.9M +$24.9M +610,320 New
PI
32
Putnam Investments
Massachusetts
$24.1M +$5.89M +144,314 +32%
Artisan Partners
33
Artisan Partners
Wisconsin
$21.1M -$1.01M -24,711 -5%
UBS Group
34
UBS Group
Switzerland
$18.1M +$18.1M +442,846 New
WC
35
Weatherbie Capital
Massachusetts
$16.6M +$5.23M +128,178 +46%
Westfield Capital Management
36
Westfield Capital Management
Massachusetts
$13.6M -$582K -14,265 -4%
EA
37
Emerald Advisers
Pennsylvania
$13.3M +$204K +5,000 +2%
CCM
38
Crestwood Capital Management
New York
$12.5M -$8.83M -216,250 -41%
FA
39
Friess Associates
Delaware
$12.4M +$12.4M +304,900 New
Alyeska Investment Group
40
Alyeska Investment Group
Illinois
$12.4M +$12.4M +304,115 New
Bank of New York Mellon
41
Bank of New York Mellon
New York
$12.3M -$1.03M -25,135 -8%
Geode Capital Management
42
Geode Capital Management
Massachusetts
$11.7M +$686K +16,797 +6%
Norges Bank
43
Norges Bank
Norway
$11.3M -$4.08M -99,851 -27%
SCA
44
Summit Creek Advisors
Minnesota
$9.87M +$560K +13,715 +6%
Ameriprise
45
Ameriprise
Minnesota
$9.54M -$11.6M -284,370 -55%
State of New Jersey Common Pension Fund D
46
State of New Jersey Common Pension Fund D
New Jersey
$9.17M +$408K +10,000 +5%
Deutsche Bank
47
Deutsche Bank
Germany
$9.03M +$5.95M +145,756 +193%
MAA
48
Managed Account Advisors
New Jersey
$8.59M -$1.46M -35,745 -15%
FAM
49
Fred Alger Management
New York
$8.24M -$2.66M -65,219 -24%
DCM
50
Discovery Capital Management
Connecticut
$7.81M +$7.81M +191,302 New
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