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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 %
FAM
51
Fred Alger Management
New York
$8.53M 239,685 +37,836 +19%
SCA
52
Summit Creek Advisors
Minnesota
$8.05M 226,225 -15,545 -6%
Canada Life
53
Canada Life
Manitoba, Canada
$7.83M 220,657 +43,685 +25%
Bank of America
54
Bank of America
North Carolina
$7.8M 219,205 +63,684 +41%
CAM
55
Cortina Asset Management
Wisconsin
$7.27M 204,345 -731,434 -78%
MAA
56
Managed Account Advisors
New Jersey
$7.23M 203,282 -7,103 -3%
BA
57
BlackRock Advisors
Delaware
$6.6M 185,445 +157,129 +555%
BIM
58
BlackRock Investment Management
Delaware
$6.21M 174,445 +26,723 +18%
Charles Schwab
59
Charles Schwab
California
$6.13M 172,432 +16,552 +11%
UBS AM
60
UBS AM
Illinois
$5.35M 150,300 -2,000 -1%
Deutsche Bank
61
Deutsche Bank
Germany
$5.24M 147,493 -73,636 -33%
Two Sigma Investments
62
Two Sigma Investments
New York
$5.23M 147,000 +147,000 New
QI
63
Quotient Investors
New York
$5.03M 141,500 +141,500 New
HCM
64
Highbridge Capital Management
New York
$4.75M 133,557 +133,557 New
EMFAT
65
Emerald Mutual Fund Advisers Trust
Pennsylvania
$4.62M 132,762 -7,910 -6%
MOACM
66
Mutual of America Capital Management
New York
$4.01M 112,788 +47,400 +72%
California Public Employees Retirement System
67
California Public Employees Retirement System
California
$3.91M 113,700 – –
AAMU
68
Amundi Asset Management US
Massachusetts
$3.68M 103,428 -588 -0.6%
DIA
69
Denver Investment Advisors
Colorado
$3.56M 99,969 +4,620 +5%
CS
70
Credit Suisse
Switzerland
$3.55M 99,918 +41,208 +70%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$3.54M 99,369 -1,800 -2%
JPMorgan Chase & Co
72
JPMorgan Chase & Co
New York
$3.51M 98,678 -706,007 -88%
DC
73
Davenport & Co
Virginia
$3.5M 98,496 +13,638 +16%
Capital Fund Management (CFM)
74
Capital Fund Management (CFM)
France
$3.28M 92,069 +92,069 New
Squarepoint
75
Squarepoint
New York
$3.21M 90,107 +90,107 New
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