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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 %
EMG
101
Ellington Management Group
Connecticut
$1.33M 37,500 +37,500 New
VCAM
102
Valentine Capital Asset Management
California
$1.3M 36,400 -7,500 -17%
USAA
103
United Services Automobile Association
Texas
$1.26M 35,366 -23,577 -40%
AIG
104
American International Group
New York
$1.21M 34,123 – –
TRSOTSOK
105
Teachers Retirement System of the State of Kentucky
Kentucky
$1.15M 32,406 +5,241 +19%
AAMU
106
AEGON Asset Management (UK)
United Kingdom
$1.13M 31,886 +31,886 New
US Bancorp
107
US Bancorp
Minnesota
$1.13M 31,694 -2,393 -7%
NCCM
108
Nine Chapters Capital Management
New Jersey
$1.12M 31,600 +31,600 New
Envestnet Asset Management
109
Envestnet Asset Management
Illinois
$1M 28,144 +28,037 +26,203%
TH
110
Timber Hill
Connecticut
$998K 28,054 +28,054 New
GAM
111
Gotham Asset Management
New York
$947K 26,621 +26,621 New
TC
112
Telemus Capital
Michigan
$871K 24,490 +5,780 +31%
Tudor Investment Corp
113
Tudor Investment Corp
Connecticut
$860K 24,180 +24,180 New
BNP Paribas Asset Management
114
BNP Paribas Asset Management
France
$834K 23,454 +23,454 New
ST
115
Spot Trading
Illinois
$814K 22,876 +12,096 +112%
QSS
116
Quantitative Systematic Strategies
Florida
$811K 22,825 +22,825 New
NJBEST
117
New Jersey Better Educational Savings Trust
New Jersey
$783K 22,000 +22,000 New
D.E. Shaw & Co
118
D.E. Shaw & Co
New York
$711K 20,000 +20,000 New
Teacher Retirement System of Texas
119
Teacher Retirement System of Texas
Texas
$642K 18,046 +16,713 +1,254%
LCM
120
Logan Capital Management
Pennsylvania
$606K 17,040 -13,718 -45%
AA
121
ALPS Advisors
Colorado
$603K 16,961 +4,615 +37%
VKH
122
Virtu KCG Holdings
New York
$575K 16,156 +16,156 New
TC
123
TFS Capital
Pennsylvania
$566K 15,919 +15,919 New
GC
124
Guggenheim Capital
Illinois
$562K 15,792 +4,072 +35%
Citigroup
125
Citigroup
New York
$551K 15,503 -3,925 -20%
3 4
5
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