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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 Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
151
BlackRock
New York
$50K – – –
CCA
152
Catalyst Capital Advisors
New York
$50K +$50K +1,400 New
FNBT
153
FineMark National Bank & Trust
Florida
$47K -$5.95K -168 -11%
BNP Paribas Financial Markets
154
BNP Paribas Financial Markets
France
$45.8K +$45.8K +1,287 New
SO
155
STRS Ohio
Ohio
$42K -$87.5K -2,500 -68%
Creative Planning
156
Creative Planning
Kansas
$36K +$35.6K +990 +9,900%
Nomura Holdings
157
Nomura Holdings
Japan
$36K +$36K +1,000 New
GT
158
Glenmede Trust
Pennsylvania
$35K +$35K +1,000 New
SI
159
Stephens Inc
Arkansas
$27K +$27K +760 New
SEI Investments
160
SEI Investments
Pennsylvania
$23K +$5.4K +148 +31%
MFS
161
MSI Financial Services
Massachusetts
$21K +$10.5K +300 +100%
IMS
162
Index Management Solutions
Pennsylvania
$17K +$17K +464 New
ASN
163
Advisory Services Network
Georgia
$15K +$15K +400 New
WA
164
WealthTrust-Arizona
Arizona
$13K -$652 -18 -5%
First Manhattan
165
First Manhattan
New York
$13K +$4.2K +124 +48%
FHA
166
First Horizon Advisors
Tennessee
$7K – – –
Zurich Cantonal Bank
167
Zurich Cantonal Bank
Switzerland
$6K +$6K +173 New
LTFS
168
Ladenburg Thalmann Financial Services
Florida
$5K -$10.4K -300 -68%
SSB
169
Sandy Spring Bank
Maryland
$5K – – –
RIA
170
Regal Investment Advisors
Michigan
$4K – – –
FMA
171
FNY Managed Accounts
New York
$3.56K +$3.56K +100 New
Manulife (Manufacturers Life Insurance)
172
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.49K +$2.27K +63,741 +185%
WCM
173
Wealthcare Capital Management
Virginia
$2K +$2K +48 New
Federated Hermes
174
Federated Hermes
Pennsylvania
– -$47.1M -1,153,500 Closed
Artisan Partners
175
Artisan Partners
Wisconsin
– -$21.1M -517,712 Closed
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