FIVE icon

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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
PNC Financial Services Group
126
PNC Financial Services Group
Pennsylvania
$545K -$29.5K -830 -5%
Royal Bank of Canada
127
Royal Bank of Canada
Ontario, Canada
$505K +$12.7K +358 +3%
Janney Montgomery Scott
128
Janney Montgomery Scott
Pennsylvania
$452K – – –
Simplex Trading
129
Simplex Trading
Illinois
$411K +$310K +8,726 +308%
ProShare Advisors
130
ProShare Advisors
Maryland
$373K -$41.5K -1,167 -10%
Legal & General Group
131
Legal & General Group
United Kingdom
$366K +$88.2K +2,489 +32%
Principal Financial Group
132
Principal Financial Group
Iowa
$352K +$44.5K +1,249 +14%
CS
133
Comerica Securities
Michigan
$350K +$350K +9,829 New
JG
134
Jefferies Group
New York
$343K -$1.43M -40,347 -81%
DTL
135
Dynamic Technology Lab
Singapore
$327K +$327K +9,203 New
TD Asset Management
136
TD Asset Management
Ontario, Canada
$323K -$885K -24,900 -73%
RIL
137
Rothschild Investment LLC
Illinois
$311K -$144K -4,050 -32%
Group One Trading
138
Group One Trading
Illinois
$296K -$389K -10,941 -57%
Parallax Volatility Advisers
139
Parallax Volatility Advisers
California
$296K +$213K +5,988 +257%
V
140
Veritable
Delaware
$285K +$78.4K +2,200 +38%
SG Americas Securities
141
SG Americas Securities
New York
$278K +$278K +7,808 New
MCG
142
Meru Capital Group
New York
$267K +$267K +7,500 New
BPC
143
Banque Pictet & Cie
Switzerland
$263K +$75.1K +2,108 +40%
QC
144
Quadrature Capital
United Kingdom
$254K +$254K +7,154 New
TRCT
145
Tower Research Capital (TRC)
New York
$172K +$168K +4,736 +4,229%
DADC
146
D.A. Davidson & Co
Montana
$141K -$9.38K -265 -6%
HNB
147
Huntington National Bank
Ohio
$105K -$14.1K -395 -12%
Bank of Montreal
148
Bank of Montreal
Ontario, Canada
$83K -$350K -9,925 -81%
Fifth Third Bancorp
149
Fifth Third Bancorp
Ohio
$70K -$9.29K -261 -12%
Ohio Public Employees Retirement System (OPERS)
150
Ohio Public Employees Retirement System (OPERS)
Ohio
$66K +$19.6K +551 +42%
4 5
6
7 8