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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 %
New York State Common Retirement Fund
76
New York State Common Retirement Fund
New York
$2.57M – – –
USAA
77
United Services Automobile Association
Texas
$2.41M – – –
CS
78
Credit Suisse
Switzerland
$2.4M +$426K +10,427 +22%
PPA
79
Parametric Portfolio Associates
Washington
$2.32M -$98.5K -2,412 -4%
TCM
80
Timpani Capital Management
Wisconsin
$2.25M +$2.25M +55,119 New
CCM
81
Cupps Capital Management
Illinois
$2.09M +$2.09M +51,210 New
JG
82
Jefferies Group
New York
$2.04M +$2.04M +50,000 New
Swiss National Bank
83
Swiss National Bank
Switzerland
$1.95M +$44.9K +1,100 +2%
WA
84
Whitebox Advisors
Minnesota
$1.85M +$114K +2,795 +7%
VCAM
85
Valentine Capital Asset Management
California
$1.79M +$1.79M +43,900 New
SCM
86
Suffolk Capital Management
New York
$1.75M -$633K -15,511 -27%
RhumbLine Advisers
87
RhumbLine Advisers
Massachusetts
$1.75M -$68.4K -1,675 -4%
MLICM
88
Metropolitan Life Insurance Company (MetLife)
New York
$1.72M – – –
State Board of Administration of Florida Retirement System
89
State Board of Administration of Florida Retirement System
Florida
$1.57M +$5.35K +131 +0.3%
SCM
90
Sterling Capital Management
North Carolina
$1.47M – – –
PG
91
PEAK6 Group
Illinois
$1.45M +$1.45M +35,571 New
ECM
92
Empirical Capital Management
Tennessee
$1.4M +$1.4M +34,300 New
ECP
93
Empirical Capital Partners
Georgia
$1.4M +$1.4M +34,300 New
AIG
94
American International Group
New York
$1.39M -$55.1K -1,350 -4%
US Bancorp
95
US Bancorp
Minnesota
$1.39M -$11.8K -288 -0.8%
TD Asset Management
96
TD Asset Management
Ontario, Canada
$1.39M +$187K +4,590 +16%
WCM
97
Westend Capital Management
California
$1.33M +$26.4K +647 +2%
GKIM
98
GW&K Investment Management
Massachusetts
$1.29M +$160K +3,915 +14%
LCM
99
Logan Capital Management
Pennsylvania
$1.26M -$12.2K -300 -1%
KCM
100
Kennedy Capital Management
Missouri
$1.24M +$1.24M +30,246 New
2 3
4
5 6