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Five Below
FIVE

Overview Fund Activity

159 hedge funds and large institutions have $2.43B invested in Five Below in 2013 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 67 increasing their positions, 42 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
159
Holders Change
+8
Holders Change %
+5.3%
% of All Funds
4.62%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
38
Increased
67
Reduced
42
Closed
30
Calls
$33.7M
Puts
$6.68M
Net Calls
+$27M
Net Calls Change
+$21.1M

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$94.3M
2
Goldman Sachs
2
Goldman Sachs
New York
$82.9M
3
TCM
3
TimesSquare Capital Management
New York
$43.2M
4
AI
4
Axiom Investors
Connecticut
$36.5M
5
Citadel Advisors
5
Citadel Advisors
Florida
$33.6M

Top Sellers

1
TCG
1
Tremblant Capital Group
Florida
$0
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$62.1M
3
CWAM
3
Columbia Wanger Asset Management
Illinois
$112K
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$0
5
AC
5
Ascend Capital
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TG
51
TCW Group
California
$5.23M -$1.31M -30,395 -20%
CS
52
Credit Suisse
Switzerland
$5.13M +$5.13M +118,841 New
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$4.63M +$1.35M +31,007 +41%
NTCOC
54
Northern Trust Company of Connecticut
Connecticut
$4.44M -$577K -13,357 -11%
OMC
55
Overbrook Management Corp
New York
$4.41M – – –
CIP
56
Centerline Investment Partners
New York
$4.32M +$4.32M +100,000 New
Charles Schwab
57
Charles Schwab
California
$4.14M +$274K +6,338 +7%
American Century Companies
58
American Century Companies
Missouri
$4.07M +$2.33M +53,973 +134%
BIM
59
BlackRock Investment Management
Delaware
$3.9M -$93.1K -2,156 -2%
Credit Agricole
60
Credit Agricole
France
$3.41M +$926K +21,444 +37%
RFC
61
Russell Frank Company
Washington
$3.39M +$2.96M +80,619 +682%
MSA
62
Mason Street Advisors
Wisconsin
$3.14M +$324K +7,510 +12%
NFA
63
Nationwide Fund Advisors
Ohio
$3.12M +$207K +4,797 +7%
Citigroup
64
Citigroup
New York
$2.98M +$2.59M +59,851 +660%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$2.57M +$17.3K +400 +0.7%
TCM
66
Timpani Capital Management
Wisconsin
$2.17M +$857K +19,839 +65%
Alyeska Investment Group
67
Alyeska Investment Group
Illinois
$2.16M +$2.16M +50,000 New
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$2.03M +$677K +15,682 +50%
CCM
69
Cupps Capital Management
Illinois
$1.94M +$1.93M +44,815 +64,021%
PAM
70
Panagora Asset Management
Massachusetts
$1.91M -$386K -8,942 -17%
Janney Montgomery Scott
71
Janney Montgomery Scott
Pennsylvania
$1.84M -$34.1K -790 -2%
SCM
72
Sterling Capital Management
North Carolina
$1.77M +$1.77M +41,074 New
Susquehanna International Group
73
Susquehanna International Group
Pennsylvania
$1.69M -$333K -7,703 -16%
Swiss National Bank
74
Swiss National Bank
Switzerland
$1.67M – – –
SB
75
Suntrust Banks
Georgia
$1.47M -$8.11K -188 -0.5%
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