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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 %
Principal Financial Group
126
Principal Financial Group
Iowa
$352K -$61.9K -1,517 -15%
Legal & General Group
127
Legal & General Group
United Kingdom
$322K -$5.71K -139 -2%
3NC
128
300 North Capital
California
$274K +$274K +6,700 New
Neuberger Berman Group
129
Neuberger Berman Group
New York
$263K +$20.4K +500 +8%
BG
130
BlackRock Group
United Kingdom
$262K +$23.1K +567 +10%
FA
131
FDx Advisors
Illinois
$247K -$572 -14 -0.2%
V
132
Veritable
Delaware
$237K -$39K -954 -14%
Jane Street
133
Jane Street
New York
$217K +$217K +5,310 New
BPC
134
Banque Pictet & Cie
Switzerland
$216K +$216K +5,279 New
AB
135
Amalgamated Bank
New York
$215K +$285 +7 +0.1%
M&T Bank
136
M&T Bank
New York
$210K -$64.3K -1,579 -23%
HCM
137
Hilton Capital Management
New York
$204K +$204K +5,000 New
DADC
138
D.A. Davidson & Co
Montana
$172K +$526 +13 +0.3%
CSS
139
Cubist Systematic Strategies
Connecticut
$151K -$663K -16,248 -81%
SO
140
STRS Ohio
Ohio
$151K -$49K -1,200 -24%
HNB
141
Huntington National Bank
Ohio
$137K +$137K +3,344 New
Simplex Trading
142
Simplex Trading
Illinois
$116K +$116K +2,836 New
Parallax Volatility Advisers
143
Parallax Volatility Advisers
California
$95K -$1.38M -33,841 -94%
Fifth Third Bancorp
144
Fifth Third Bancorp
Ohio
$91K -$43K -1,053 -32%
BJ
145
BlackRock Japan
Japan
$88K +$88K +2,164 New
TI
146
Turner Investments
Pennsylvania
$69K -$3.93M -96,910 -98%
FNBT
147
FineMark National Bank & Trust
Florida
$61K -$897 -22 -1%
BlackRock
148
BlackRock
New York
$58K – – –
FMT
149
First Mercantile Trust
Tennessee
$58K +$58K +1,430 New
Teacher Retirement System of Texas
150
Teacher Retirement System of Texas
Texas
$54K -$8.06K -199 -13%
4 5
6
7 8