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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 %
TCM
51
Tygh Capital Management
Oregon
$4.94M +$4.94M +116,362 New
SONJCPFA
52
State of New Jersey Common Pension Fund A
New Jersey
$4.89M -$11.9M -280,000 -71%
CS
53
Credit Suisse
Switzerland
$4.67M -$379K -8,932 -8%
Charles Schwab
54
Charles Schwab
California
$4.41M +$337K +7,936 +8%
DIA
55
Denver Investment Advisors
Colorado
$4.39M +$745K +17,537 +20%
Susquehanna International Group
56
Susquehanna International Group
Pennsylvania
$4.25M +$2.59M +60,980 +156%
BIM
57
BlackRock Investment Management
Delaware
$3.85M +$6.54K +154 +0.2%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$3.76M -$377K -9,661 -9%
ARTA
59
A.R.T. Advisors
New York
$3.74M +$3.26M +76,710 +676%
CII
60
CR Intrinsic Investors
Connecticut
$3.48M +$3.48M +82,000 New
MSA
61
Mason Street Advisors
Wisconsin
$3.48M +$395K +9,290 +13%
EMFAT
62
Emerald Mutual Fund Advisers Trust
Pennsylvania
$3.27M -$5.7M -134,269 -64%
OMC
63
Overbrook Management Corp
New York
$3.27M -$1.06M -25,000 -25%
SB
64
Suntrust Banks
Georgia
$3.09M +$1.65M +38,751 +114%
DekaBank Deutsche Girozentrale
65
DekaBank Deutsche Girozentrale
Germany
$2.76M +$2.76M +65,000 New
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$2.68M +$687K +16,168 +34%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$2.53M +$8.5K +200 +0.3%
GC
68
Guggenheim Capital
Illinois
$2.3M +$878K +20,674 +62%
Barclays
69
Barclays
United Kingdom
$2.26M +$1.9M +45,315 +532%
Swiss National Bank
70
Swiss National Bank
Switzerland
$2.11M +$476K +11,200 +29%
Group One Trading
71
Group One Trading
Illinois
$1.89M +$1.24M +29,228 +191%
NFA
72
Nationwide Fund Advisors
Ohio
$1.83M -$1.23M -28,969 -40%
LCG
73
Lisanti Capital Growth
New York
$1.78M +$1.78M +41,945 New
USAA
74
United Services Automobile Association
Texas
$1.77M +$1.77M +41,600 New
Janney Montgomery Scott
75
Janney Montgomery Scott
Pennsylvania
$1.75M -$59.3K -1,395 -3%
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