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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 %
Ohio Public Employees Retirement System (OPERS)
151
Ohio Public Employees Retirement System (OPERS)
Ohio
$53K -$2.41M -59,085 -98%
Canada Pension Plan Investment Board
152
Canada Pension Plan Investment Board
Ontario, Canada
$20K – – –
SEI Investments
153
SEI Investments
Pennsylvania
$20K +$20K +482 New
LTFS
154
Ladenburg Thalmann Financial Services
Florida
$17K -$11.7K -306 -41%
WA
155
WealthTrust-Arizona
Arizona
$15K +$279 +7 +2%
MFS
156
MSI Financial Services
Massachusetts
$12K – – –
First Manhattan
157
First Manhattan
New York
$10K – – –
FHA
158
First Horizon Advisors
Tennessee
$8K – – –
SSB
159
Sandy Spring Bank
Maryland
$6K – – –
TRCT
160
Tower Research Capital (TRC)
New York
$5K -$20.1K -451 -80%
NPC
161
National Planning Corporation
California
$4.24K +$4.24K +100 New
Envestnet Asset Management
162
Envestnet Asset Management
Illinois
$4K – – –
FANJ
163
Financial Architects (New Jersey)
New Jersey
$4K +$4K +100 New
RIA
164
Regal Investment Advisors
Michigan
$4K +$4K +100 New
Manulife (Manufacturers Life Insurance)
165
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.4K -$36 -886 -3%
HCM
166
Herndon Capital Management
Georgia
$1K +$1K +21 New
NIP
167
Nicholas Investment Partners
California
– -$8.07M -203,622 Closed
GECH
168
Garnet Equity Capital Holdings
New York
– -$5.94M -150,000 Closed
CIP
169
Chartwell Investment Partners
Pennsylvania
– -$5.89M -148,696 Closed
Thrivent Financial for Lutherans
170
Thrivent Financial for Lutherans
Minnesota
– -$4.04M -101,857 Closed
WMSA
171
Weiss Multi-Strategy Advisers
New York
– -$3.96M -100,000 Closed
DekaBank Deutsche Girozentrale
172
DekaBank Deutsche Girozentrale
Germany
– -$2.58M -65,000 Closed
AL
173
Airain Ltd
Guernsey
– -$1.04M -26,262 Closed
GAM
174
Gotham Asset Management
New York
– -$989K -24,967 Closed
VAM
175
Visium Asset Management
New York
– -$945K -23,835 Closed
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