FIVE icon

Five Below
FIVE

Overview Fund Activity

159 hedge funds and large institutions have $2.48B invested in Five Below in 2014 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 69 increasing their positions, 38 reducing their positions, and 27 closing their positions.

Holders
159
Holders Change
+9
Holders Change %
+6%
% of All Funds
4.57%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
37
Increased
69
Reduced
38
Closed
27
Calls
$70M
Puts
$14.6M
Net Calls
+$55.4M
Net Calls Change
+$53.5M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$150M
2
Citadel Advisors
2
Citadel Advisors
Florida
$123M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$256M
4
Goldman Sachs
4
Goldman Sachs
New York
$163M
5
Norges Bank
5
Norges Bank
Norway
$28.2M

Top Sellers

1
AI
1
Advent International
Massachusetts
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$130M
3
Capital World Investors
3
Capital World Investors
California
$169M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$16.9M
5
SCA
5
SAC Capital Advisors
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
NIP
51
Nicholas Investment Partners
California
$7.12M 178,299 +46,473 +35%
TG
52
TCW Group
California
$6.8M 170,356 +47,763 +39%
TCM
53
Tygh Capital Management
Oregon
$6.32M 158,291 +41,929 +36%
DCM
54
Discovery Capital Management
Connecticut
$6.29M 157,500 +157,500 New
CIP
55
Chartwell Investment Partners
Pennsylvania
$6.14M 153,831 -162,419 -51%
BIM
56
BlackRock Investment Management
Delaware
$5.91M 148,148 +57,611 +64%
Charles Schwab
57
Charles Schwab
California
$5.5M 137,880 +34,026 +33%
EMFAT
58
Emerald Mutual Fund Advisers Trust
Pennsylvania
$5.3M 132,732 +55,673 +72%
CS
59
Credit Suisse
Switzerland
$4.26M 106,740 -3,169 -3%
GECH
60
Garnet Equity Capital Holdings
New York
$4.12M 103,200 +103,200 New
Thrivent Financial for Lutherans
61
Thrivent Financial for Lutherans
Minnesota
$4.07M 101,857 +101,857 New
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$4.01M 100,532 +40,960 +69%
VFA
63
Virtus Fund Advisers
Connecticut
$3.88M 97,093 +97,093 New
California Public Employees Retirement System
64
California Public Employees Retirement System
California
$3.85M 96,346 – –
HCMT
65
Highland Capital Management (Texas)
Texas
$3.62M 90,657 -183,868 -67%
MSA
66
Mason Street Advisors
Wisconsin
$3.27M 81,970 – –
SCM
67
Suffolk Capital Management
New York
$3.08M 77,100 +77,100 New
OMC
68
Overbrook Management Corp
New York
$3.07M 76,988 – –
PG
69
PEAK6 Group
Illinois
$2.72M 68,022 +55,259 +433%
DekaBank Deutsche Girozentrale
70
DekaBank Deutsche Girozentrale
Germany
$2.59M 65,000 – –
New York State Common Retirement Fund
71
New York State Common Retirement Fund
New York
$2.52M 63,050 – –
Ohio Public Employees Retirement System (OPERS)
72
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.4M 60,156 +46,960 +356%
NFA
73
Nationwide Fund Advisors
Ohio
$2.38M 59,546 +16,372 +38%
RhumbLine Advisers
74
RhumbLine Advisers
Massachusetts
$1.9M 47,608 +16,733 +54%
Swiss National Bank
75
Swiss National Bank
Switzerland
$1.89M 47,259 -2,500 -5%
1 2
3
4 5