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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.

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 Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$319M 7,817,010 +267,666 +4%
Capital World Investors
2
Capital World Investors
California
$207M 5,070,694 – –
Wells Fargo
3
Wells Fargo
California
$191M 4,671,160 +61,223 +1%
AllianceBernstein
4
AllianceBernstein
Tennessee
$174M 4,256,420 +463,595 +12%
Goldman Sachs
5
Goldman Sachs
New York
$151M 3,697,689 -185,107 -5%
Vanguard Group
6
Vanguard Group
Pennsylvania
$123M 3,016,094 +31,624 +1%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$116M 2,840,316 +7,100 +0.3%
Citadel Advisors
8
Citadel Advisors
Florida
$82.2M 2,014,196 -1,259,180 -38%
Morgan Stanley
9
Morgan Stanley
New York
$80.2M 1,965,092 +55,534 +3%
Massachusetts Financial Services
10
Massachusetts Financial Services
Massachusetts
$67.6M 1,655,371 +5,325 +0.3%
RP
11
Riverbridge Partners
Minnesota
$66.2M 1,621,633 -75,239 -4%
Capital Research Global Investors
12
Capital Research Global Investors
California
$63.5M 1,555,210 +1,025,210 +193%
BFA
13
BlackRock Fund Advisors
California
$56.2M 1,377,077 +200,120 +17%
BIT
14
BlackRock Institutional Trust
California
$54.2M 1,327,442 -14,566 -1%
State Street
15
State Street
Massachusetts
$51M 1,247,977 +255,578 +26%
TCM
16
TimesSquare Capital Management
New York
$48.5M 1,188,300 -59,800 -5%
Federated Hermes
17
Federated Hermes
Pennsylvania
$47.1M 1,153,500 -59,700 -5%
Invesco
18
Invesco
Georgia
$43.3M 1,060,748 +1,038,205 +4,605%
GIM
19
Granahan Investment Management
Massachusetts
$40M 980,841 -55,300 -5%
VOYA Investment Management
20
VOYA Investment Management
Georgia
$39.4M 964,664 +935,715 +3,232%
CAM
21
Cortina Asset Management
Wisconsin
$38.2M 935,779 -38,804 -4%
TCIM
22
TIAA CREF Investment Management
New York
$37.3M 913,221 +714,820 +360%
ACH
23
ArrowMark Colorado Holdings
Colorado
$35.4M 867,717 +44,459 +5%
Northern Trust
24
Northern Trust
Illinois
$35M 857,837 -25,381 -3%
Wellington Management Group
25
Wellington Management Group
Massachusetts
$33.7M 825,648 -46,032 -5%
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