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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 Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$159M 4,478,030 -3,338,980 -43%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$154M 4,332,116 +1,491,800 +53%
Wells Fargo
3
Wells Fargo
California
$138M 3,884,262 -786,898 -17%
Goldman Sachs
4
Goldman Sachs
New York
$126M 3,537,048 -160,641 -4%
AllianceBernstein
5
AllianceBernstein
Tennessee
$118M 3,313,420 -943,000 -22%
Vanguard Group
6
Vanguard Group
Pennsylvania
$113M 3,172,840 +156,746 +5%
Massachusetts Financial Services
7
Massachusetts Financial Services
Massachusetts
$66.7M 1,875,148 +219,777 +13%
Capital Research Global Investors
8
Capital Research Global Investors
California
$64.5M 1,814,220 +259,010 +17%
Morgan Stanley
9
Morgan Stanley
New York
$60.7M 1,705,906 -259,186 -13%
RP
10
Riverbridge Partners
Minnesota
$58.4M 1,642,850 +21,217 +1%
BFA
11
BlackRock Fund Advisors
California
$49.7M 1,395,840 +18,763 +1%
BIT
12
BlackRock Institutional Trust
California
$48.3M 1,357,595 +30,153 +2%
State Street
13
State Street
Massachusetts
$44.9M 1,262,005 +14,028 +1%
State of New Jersey Common Pension Fund D
14
State of New Jersey Common Pension Fund D
New Jersey
$43.9M 1,234,500 +1,010,000 +450%
Neuberger Berman Group
15
Neuberger Berman Group
New York
$42.4M 1,190,622 +1,184,160 +18,325%
TCM
16
TimesSquare Capital Management
New York
$41.6M 1,170,900 -17,400 -1%
Wellington Management Group
17
Wellington Management Group
Massachusetts
$40.2M 1,130,005 +304,357 +37%
ACH
18
ArrowMark Colorado Holdings
Colorado
$39.8M 1,117,801 +250,084 +29%
Invesco
19
Invesco
Georgia
$37.6M 1,057,107 -3,641 -0.3%
Citadel Advisors
20
Citadel Advisors
Florida
$36.4M 1,021,981 -992,215 -49%
CCM
21
Crestwood Capital Management
New York
$33.3M 936,000 +629,750 +206%
TCIM
22
TIAA CREF Investment Management
New York
$32.3M 909,060 -4,161 -0.5%
GIM
23
Granahan Investment Management
Massachusetts
$32.3M 907,372 -73,469 -7%
Northern Trust
24
Northern Trust
Illinois
$31.2M 877,636 +19,799 +2%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$29.9M 841,660 +55,385 +7%
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