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Five Below
FIVE

Overview Fund Activity

126 hedge funds and large institutions have $2.12B invested in Five Below in 2013 Q2 according to their latest regulatory filings, with 126 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
126
Holders Change
+126
Holders Change %
–
% of All Funds
4.11%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.07%
New
126
Increased
–
Reduced
–
Closed
–
Calls
$11.3M
Puts
$6.69M
Net Calls
+$4.65M
Net Calls Change
+$4.65M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Shares
Change %
DIA
51
Denver Investment Advisors
Colorado
$2.25M +$2.25M +61,138 New
Charles Schwab
52
Charles Schwab
California
$2.19M +$2.19M +59,709 New
Deutsche Bank
53
Deutsche Bank
Germany
$2.14M +$2.14M +58,054 New
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$2.13M +$2.13M +58,000 New
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$2.1M +$2.1M +57,143 New
Geode Capital Management
56
Geode Capital Management
Massachusetts
$2.01M +$2.01M +54,606 New
RFC
57
Russell Frank Company
Washington
$1.89M +$1.89M +51,352 New
NFA
58
Nationwide Fund Advisors
Ohio
$1.88M +$1.88M +51,076 New
SCM
59
Suffolk Capital Management
New York
$1.84M +$1.84M +50,000 New
CIP
60
Convergence Investment Partners
Florida
$1.76M +$1.76M +47,650 New
TCM
61
Timpani Capital Management
Wisconsin
$1.74M +$1.74M +47,163 New
TA
62
Teachers Advisors
New York
$1.58M +$1.58M +42,995 New
Bank of America
63
Bank of America
North Carolina
$1.57M +$1.57M +42,659 New
NC
64
Northpointe Capital
Michigan
$1.29M +$1.29M +35,135 New
Ameriprise
65
Ameriprise
Minnesota
$1.24M +$1.24M +33,760 New
Swiss National Bank
66
Swiss National Bank
Switzerland
$1.21M +$1.21M +32,859 New
PI
67
Putnam Investments
Massachusetts
$1.19M +$1.19M +32,265 New
LCS
68
Levin Capital Strategies
New York
$1.11M +$1.11M +30,000 New
STC
69
SEI Trust Company
Pennsylvania
$1.1M +$1.1M +29,996 New
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$1.06M +$1.06M +28,840 New
LCG
71
Lisanti Capital Growth
New York
$983K +$983K +25,290 New
MLICM
72
Metropolitan Life Insurance Company (MetLife)
New York
$961K +$961K +26,149 New
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$952K +$952K +25,894 New
TEC
74
Tiger Eye Capital
Tennessee
$898K +$898K +24,386 New
Millennium Management
75
Millennium Management
New York
$810K +$810K +22,000 New
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