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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.

New
Increased
Maintained
Reduced
Closed
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 %
Millennium Management
51
Millennium Management
New York
$4.68M +$3.72M +85,015 +386%
OMC
52
Overbrook Management Corp
New York
$4.46M -$16.4M -374,998 -79%
DIA
53
Denver Investment Advisors
Colorado
$4.17M +$1.5M +34,315 +56%
BIM
54
BlackRock Investment Management
Delaware
$4.05M +$276K +6,315 +7%
Charles Schwab
55
Charles Schwab
California
$4.03M +$1.34M +29,871 +50%
ARTA
56
A.R.T. Advisors
New York
$3.82M +$3.82M +87,347 New
FA
57
Friess Associates
Delaware
$3.46M +$3.46M +79,100 New
WMSA
58
Weiss Multi-Strategy Advisers
New York
$3.43M +$3.43M +78,500 New
Citadel Advisors
59
Citadel Advisors
Florida
$3.33M +$2.41M +54,997 +261%
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$3.28M +$744K +17,000 +29%
NFA
61
Nationwide Fund Advisors
Ohio
$2.95M +$712K +16,270 +32%
MSA
62
Mason Street Advisors
Wisconsin
$2.85M +$2.85M +65,170 New
MAA
63
Managed Account Advisors
New Jersey
$2.8M -$590K -13,503 -17%
SCM
64
Suffolk Capital Management
New York
$2.73M +$542K +12,400 +25%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$2.58M +$80K +1,829 +3%
Credit Agricole
66
Credit Agricole
France
$2.51M +$2.51M +57,456 New
PAM
67
Panagora Asset Management
Massachusetts
$2.33M +$2.33M +53,146 New
Susquehanna International Group
68
Susquehanna International Group
Pennsylvania
$2.04M +$1.66M +38,007 +436%
Janney Montgomery Scott
69
Janney Montgomery Scott
Pennsylvania
$1.89M +$1.89M +43,290 New
SFM
70
Soros Fund Management
New York
$1.8M +$1.8M +41,200 New
American Century Companies
71
American Century Companies
Missouri
$1.76M +$1.76M +40,331 New
NCCM
72
Nine Chapters Capital Management
New Jersey
$1.72M +$1.72M +39,300 New
Swiss National Bank
73
Swiss National Bank
Switzerland
$1.69M +$249K +5,700 +17%
GC
74
Guggenheim Capital
Illinois
$1.59M +$613K +13,774 +63%
USAA
75
United Services Automobile Association
Texas
$1.51M +$1.51M +34,542 New
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