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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 %
PI
101
Placemark Investments
Illinois
$1.19M +$5.92K +145 +0.5%
HT
102
HAP Trading
New York
$1.18M +$1.18M +28,900 New
Barclays
103
Barclays
United Kingdom
$1.17M +$1.02M +25,449 +680%
BA
104
BlackRock Advisors
Delaware
$1.16M -$55.6K -1,361 -5%
TRSOTSOK
105
Teachers Retirement System of the State of Kentucky
Kentucky
$1.11M +$95.5K +2,340 +9%
KCM
106
Kames Capital Management
United Kingdom
$981K +$981K +24,037 New
LPL Financial
107
LPL Financial
California
$943K +$943K +23,084 New
USGIU
108
U.S. Global Investors (USGI)
Texas
$817K +$817K +20,000 New
Citigroup
109
Citigroup
New York
$794K +$475K +11,619 +149%
Group One Trading
110
Group One Trading
Illinois
$787K -$399K -9,771 -34%
TC
111
Telemus Capital
Michigan
$764K +$764K +18,710 New
PNC Financial Services Group
112
PNC Financial Services Group
Pennsylvania
$659K -$69.4K -1,700 -10%
ERSOT
113
Employees Retirement System of Texas
Texas
$653K – – –
GA
114
Geneva Advisors
Illinois
$642K +$642K +15,730 New
RJA
115
Raymond James & Associates
Florida
$598K -$266K -6,529 -31%
Walleye Trading
116
Walleye Trading
New York
$572K +$549K +13,445 +2,351%
Royal Bank of Canada
117
Royal Bank of Canada
Ontario, Canada
$565K +$43.1K +1,055 +8%
RIL
118
Rothschild Investment LLC
Illinois
$523K +$2.04K +50 +0.4%
Janney Montgomery Scott
119
Janney Montgomery Scott
Pennsylvania
$519K -$1.12M -27,516 -68%
AA
120
ALPS Advisors
Colorado
$504K -$71.6K -1,754 -12%
Bank of Montreal
121
Bank of Montreal
Ontario, Canada
$501K +$257K +6,293 +105%
GC
122
Guggenheim Capital
Illinois
$478K +$56K +1,372 +13%
ProShare Advisors
123
ProShare Advisors
Maryland
$476K -$404K -9,901 -46%
ST
124
Spot Trading
Illinois
$440K +$440K +10,780 New
PSC
125
Piper Sandler & Co
Minnesota
$408K +$380K +9,320 +1,371%
3 4
5
6 7