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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 %
Canada Life
51
Canada Life
Manitoba, Canada
$7.22M +$7.07M +173,229 +4,628%
PC
52
Pier Capital
Connecticut
$6.87M +$154K +3,766 +2%
Charles Schwab
53
Charles Schwab
California
$6.37M +$456K +11,168 +8%
Bank of America
54
Bank of America
North Carolina
$6.35M +$1.3M +31,880 +26%
UBS AM
55
UBS AM
Illinois
$6.22M +$5.64M +138,100 +973%
Marshall Wace
56
Marshall Wace
United Kingdom
$6.07M +$5.51M +134,941 +984%
BIM
57
BlackRock Investment Management
Delaware
$6.03M -$52.8K -1,293 -0.9%
EMFAT
58
Emerald Mutual Fund Advisers Trust
Pennsylvania
$5.74M – – –
EAM
59
EverPoint Asset Management
Connecticut
$5.72M +$5.72M +140,000 New
RFC
60
Russell Frank Company
Washington
$5.44M -$256K -6,300 -4%
TG
61
TCW Group
California
$5.28M -$219K -5,374 -4%
Susquehanna International Group
62
Susquehanna International Group
Pennsylvania
$4.42M +$4.42M +108,337 New
AAMU
63
Amundi Asset Management US
Massachusetts
$4.25M +$4.25M +104,016 New
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$4.13M +$42K +1,028 +1%
MSA
65
Mason Street Advisors
Wisconsin
$4.11M +$234K +5,740 +6%
California Public Employees Retirement System
66
California Public Employees Retirement System
California
$3.91M -$1.07M -31,048 -21%
DIA
67
Denver Investment Advisors
Colorado
$3.89M +$2.49M +61,009 +178%
EWM
68
Evercore Wealth Management
New York
$3.54M +$3.54M +87,060 New
DC
69
Davenport & Co
Virginia
$3.46M +$2.49M +60,992 +256%
TCM
70
Tygh Capital Management
Oregon
$3.38M -$1.59M -38,953 -32%
TA
71
Teachers Advisors
New York
$3.05M -$35.3K -864 -1%
Mackenzie Financial
72
Mackenzie Financial
Ontario, Canada
$2.95M +$703K +17,220 +31%
VFA
73
Virtus Fund Advisers
Connecticut
$2.75M +$13.6K +333 +0.5%
MOACM
74
Mutual of America Capital Management
New York
$2.67M +$1.27M +31,088 +91%
NFA
75
Nationwide Fund Advisors
Ohio
$2.64M +$84.8K +2,078 +3%
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