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Five Below
FIVE

Overview Fund Activity

173 hedge funds and large institutions have $2.25B invested in Five Below in 2015 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 66 increasing their positions, 51 reducing their positions, and 40 closing their positions.

Holders
173
Holders Change
+5
Holders Change %
+2.98%
% of All Funds
4.61%
Holding in Top 10
5
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+400%
% of All Funds
0.13%
New
48
Increased
66
Reduced
51
Closed
40
Calls
$64.8M
Puts
$26.3M
Net Calls
+$38.5M
Net Calls Change
-$37.3M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$154M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$42.4M
3
State of New Jersey Common Pension Fund D
3
State of New Jersey Common Pension Fund D
New Jersey
$43.9M
4
CCM
4
Crestwood Capital Management
New York
$33.3M
5
TC
5
Tyvor Capital
Illinois
$20.9M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$9.78M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$159M
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$36.4M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$118M
Name Market Value Shares Shares
Change 		Shares
Change %
TCP
26
TAMRO Capital Partners
Virginia
$27.5M 772,000 +114,637 +17%
SIMG
27
Stephens Investment Management Group
Texas
$27M 760,426 +150,106 +25%
VOYA Investment Management
28
VOYA Investment Management
Georgia
$26.7M 749,241 -215,423 -22%
PI
29
Putnam Investments
Massachusetts
$23M 647,060 +56,077 +9%
TC
30
Tyvor Capital
Illinois
$20.9M 586,400 +586,400 New
SAM
31
Scopus Asset Management
New York
$20.4M 573,503 +573,503 New
BCMNY
32
Buckingham Capital Management (New York)
New York
$19.7M 553,855 +553,855 New
RHJA
33
Rice Hall James & Associates
California
$18.7M 526,884 +526,884 New
SCM
34
Suvretta Capital Management
New York
$18.5M 521,000 +521,000 New
JGC
35
J. Goldman & Co
New York
$17.2M 483,800 +483,800 New
WRF
36
Waddell & Reed Financial
Kansas
$16.7M 469,942 -277,467 -37%
Stifel Financial
37
Stifel Financial
Missouri
$16.3M 457,907 -5,098 -1%
KCP
38
KDI Capital Partners
North Carolina
$13.7M 385,975 +385,975 New
TIM
39
Thornburg Investment Management
New Mexico
$13.3M 373,613 +373,613 New
Bank of New York Mellon
40
Bank of New York Mellon
New York
$11.7M 328,907 +26,941 +9%
Geode Capital Management
41
Geode Capital Management
Massachusetts
$11.6M 326,028 +39,540 +14%
EA
42
Emerald Advisers
Pennsylvania
$11.3M 324,731 -1,210 -0.4%
DKCM
43
Davidson Kempner Capital Management
New York
$10.7M 300,000 +300,000 New
DCM
44
Discovery Capital Management
Connecticut
$9.97M 280,302 +89,000 +47%
Capital World Investors
45
Capital World Investors
California
$9.78M 275,000 -4,795,694 -95%
MCM
46
Moore Capital Management
New York
$9.78M 275,000 +275,000 New
Westfield Capital Management
47
Westfield Capital Management
Massachusetts
$9.53M 267,910 -65,959 -20%
Susquehanna International Group
48
Susquehanna International Group
Pennsylvania
$9.37M 263,375 +155,038 +143%
EWM
49
Evercore Wealth Management
New York
$9.27M 260,182 +173,122 +199%
Norges Bank
50
Norges Bank
Norway
$8.67M 243,687 -33,061 -12%
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