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Five Below
FIVE

Overview Fund Activity

151 hedge funds and large institutions have $2.18B invested in Five Below in 2013 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 70 increasing their positions, 28 reducing their positions, and 17 closing their positions.

Holders
151
Holders Change
+25
Holders Change %
+19.84%
% of All Funds
4.9%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
43
Increased
70
Reduced
28
Closed
17
Calls
$15.1M
Puts
$9.23M
Net Calls
+$5.92M
Net Calls Change
+$1.27M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$355M
2
TCG
2
Tremblant Capital Group
Florida
$40.8M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$108M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$106M
5
Goldman Sachs
5
Goldman Sachs
New York
$24.4M

Top Sellers

1
AI
1
Advent International
Massachusetts
$202M
2
SONJCPFA
2
State of New Jersey Common Pension Fund A
New Jersey
$12.3M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$17.4M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$94.6M
5
NCGI
5
Next Century Growth Investors
Minnesota
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Massachusetts Financial Services
26
Massachusetts Financial Services
Massachusetts
$17.4M -$23.2M -531,390 -57%
EA
27
Emerald Advisers
Pennsylvania
$17.2M -$1.03M -23,559 -6%
O
28
OppenheimerFunds
New York
$14.3M +$456K +10,430 +3%
CCM
29
Crestwood Capital Management
New York
$13.7M -$4.57M -104,500 -25%
SONJCPFA
30
State of New Jersey Common Pension Fund A
New Jersey
$12.3M -$31.5M -720,000 -72%
ACMM
31
Arbor Capital Management (Minnesota)
Minnesota
$11.3M +$11.3M +225,500 New
AQR Capital Management
32
AQR Capital Management
Connecticut
$10.9M +$109K +2,500 +1%
Ameriprise
33
Ameriprise
Minnesota
$10.3M +$8.77M +200,705 +595%
AC
34
Ascend Capital
California
$9.84M -$2.19M -50,000 -18%
RIM
35
Rainier Investment Management
Washington
$9.82M +$9.82M +224,580 New
Bank of New York Mellon
36
Bank of New York Mellon
New York
$9.52M +$1.99M +45,613 +27%
Geode Capital Management
37
Geode Capital Management
Massachusetts
$9.13M +$6.74M +153,958 +282%
TCIM
38
TIAA CREF Investment Management
New York
$8.85M +$695K +15,878 +9%
PG
39
PEAK6 Group
Illinois
$7.86M +$7.57M +345,837 +2,593%
Westfield Capital Management
40
Westfield Capital Management
Massachusetts
$7.47M -$439K -10,050 -6%
GGHC
41
Gilder Gagnon Howe & Co
New York
$7.04M -$546K -12,498 -7%
PC
42
Pier Capital
Connecticut
$6.75M -$273K -6,233 -4%
TG
43
TCW Group
California
$6.63M -$5.52M -126,229 -45%
TA
44
Teachers Advisors
New York
$6.43M +$4.54M +103,874 +242%
Federated Hermes
45
Federated Hermes
Pennsylvania
$6.01M -$15.9M -364,422 -73%
EMFAT
46
Emerald Mutual Fund Advisers Trust
Pennsylvania
$6M +$97.9K +2,240 +2%
Two Sigma Investments
47
Two Sigma Investments
New York
$5.18M +$5.18M +118,435 New
NTCOC
48
Northern Trust Company of Connecticut
Connecticut
$5.08M +$491K +11,232 +11%
Janus Henderson Group
49
Janus Henderson Group
United Kingdom
$5.03M +$5.03M +115,000 New
NIP
50
Nicholas Investment Partners
California
$4.87M +$159K +3,633 +3%
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