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Five Below
FIVE

Overview Fund Activity

159 hedge funds and large institutions have $2.48B invested in Five Below in 2014 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 69 increasing their positions, 38 reducing their positions, and 27 closing their positions.

Holders
159
Holders Change
+9
Holders Change %
+6%
% of All Funds
4.57%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
37
Increased
69
Reduced
38
Closed
27
Calls
$70M
Puts
$14.6M
Net Calls
+$55.4M
Net Calls Change
+$53.5M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$150M
2
Citadel Advisors
2
Citadel Advisors
Florida
$123M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$256M
4
Goldman Sachs
4
Goldman Sachs
New York
$163M
5
Norges Bank
5
Norges Bank
Norway
$28.2M

Top Sellers

1
AI
1
Advent International
Massachusetts
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$130M
3
Capital World Investors
3
Capital World Investors
California
$169M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$16.9M
5
Ameriprise
5
Ameriprise
Minnesota
$29.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Artisan Partners
26
Artisan Partners
Wisconsin
$22.7M 569,242 -13,475 -2%
PI
27
Putnam Investments
Massachusetts
$22.6M 566,692 +47,837 +9%
Northern Trust
28
Northern Trust
Illinois
$21.9M 548,906 -81,448 -13%
WRF
29
Waddell & Reed Financial
Kansas
$16.9M 423,408 +89,570 +27%
Capital Research Global Investors
30
Capital Research Global Investors
California
$16.9M 423,300 -449,300 -51%
CCM
31
Crestwood Capital Management
New York
$16.9M 423,000 +38,200 +10%
DKCM
32
Davidson Kempner Capital Management
New York
$15M 375,000 +375,000 New
Westfield Capital Management
33
Westfield Capital Management
Massachusetts
$14.2M 356,944 -3,210 -0.9%
Stifel Financial
34
Stifel Financial
Missouri
$13.8M 346,458 +325,358 +1,542%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$12.9M 322,702 +58,770 +22%
EA
36
Emerald Advisers
Pennsylvania
$12.6M 316,226 +146,161 +86%
Dimensional Fund Advisors
37
Dimensional Fund Advisors
Texas
$12.3M 308,973 +105,864 +52%
Manulife (Manufacturers Life Insurance)
38
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$11.5M 288,687 -26,004 -8%
FAM
39
Fred Alger Management
New York
$11.3M 283,143 -76,368 -21%
PC
40
Pier Capital
Connecticut
$11.1M 278,210 -26,001 -9%
MAA
41
Managed Account Advisors
New Jersey
$10.7M 268,352 +99,950 +59%
Geode Capital Management
42
Geode Capital Management
Massachusetts
$10.7M 267,061 +26,288 +11%
Point72 Asset Management
43
Point72 Asset Management
Connecticut
$10.6M 264,582 +264,582 New
TA
44
Teachers Advisors
New York
$9.64M 241,543 +34,664 +17%
SCA
45
Summit Creek Advisors
Minnesota
$9.13M 228,730 +73,500 +47%
TI
46
Turner Investments
Pennsylvania
$8.8M 220,480 -53,470 -20%
TCIM
47
TIAA CREF Investment Management
New York
$8.02M 201,050 +73,507 +58%
RFC
48
Russell Frank Company
Washington
$7.91M 214,350 +27,443 +15%
Susquehanna International Group
49
Susquehanna International Group
Pennsylvania
$7.89M 197,587 +97,586 +98%
State of New Jersey Common Pension Fund D
50
State of New Jersey Common Pension Fund D
New Jersey
$7.48M 187,500 +187,500 New
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