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Five Below
FIVE

Overview Fund Activity

153 hedge funds and large institutions have $2.51B invested in Five Below in 2014 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 56 increasing their positions, 58 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
153
Holders Change
-6
Holders Change %
-3.77%
% of All Funds
4.44%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
21
Increased
56
Reduced
58
Closed
26
Calls
$91.8M
Puts
$20.8M
Net Calls
+$71.1M
Net Calls Change
+$15.7M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$299M
2
Capital World Investors
2
Capital World Investors
California
$201M
3
U
3
UBS
Switzerland
$24.2M
4
Morgan Stanley
4
Morgan Stanley
New York
$75.6M
5
Northern Trust
5
Northern Trust
Illinois
$35M

Top Sellers

1
AI
1
Axiom Investors
Connecticut
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$112M
3
DKCM
3
Davidson Kempner Capital Management
New York
$0
4
Norges Bank
4
Norges Bank
Norway
$14.9M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
EMFAT
51
Emerald Mutual Fund Advisers Trust
Pennsylvania
$5.57M +$315K +7,940 +6%
RFC
52
Russell Frank Company
Washington
$5.56M -$2.93M -73,984 -35%
TG
53
TCW Group
California
$5.33M -$1.42M -35,736 -21%
Bank of America
54
Bank of America
North Carolina
$4.9M +$4.62M +116,543 +1,642%
TCM
55
Tygh Capital Management
Oregon
$4.82M -$1.45M -36,593 -23%
Thrivent Financial for Lutherans
56
Thrivent Financial for Lutherans
Minnesota
$4.04M – – –
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$3.97M -$15.5K -391 -0.4%
WMSA
58
Weiss Multi-Strategy Advisers
New York
$3.96M +$3.96M +100,000 New
TI
59
Turner Investments
Pennsylvania
$3.91M -$4.83M -121,870 -55%
MSA
60
Mason Street Advisors
Wisconsin
$3.76M +$513K +12,940 +16%
TA
61
Teachers Advisors
New York
$3M -$6.57M -165,900 -69%
Deutsche Bank
62
Deutsche Bank
Germany
$2.98M +$2.6M +65,676 +677%
VFA
63
Virtus Fund Advisers
Connecticut
$2.66M -$1.19M -30,067 -31%
DekaBank Deutsche Girozentrale
64
DekaBank Deutsche Girozentrale
Germany
$2.58M – – –
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$2.5M – – –
NFA
66
Nationwide Fund Advisors
Ohio
$2.48M +$118K +2,991 +5%
Ohio Public Employees Retirement System (OPERS)
67
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.39M +$9.07K +229 +0.4%
PPA
68
Parametric Portfolio Associates
Washington
$2.34M +$1.68M +42,450 +255%
USAA
69
United Services Automobile Association
Texas
$2.34M +$687K +17,343 +42%
SCM
70
Suffolk Capital Management
New York
$2.31M -$741K -18,700 -24%
Mackenzie Financial
71
Mackenzie Financial
Ontario, Canada
$2.18M +$719K +18,159 +49%
CS
72
Credit Suisse
Switzerland
$1.91M -$2.32M -58,457 -55%
Swiss National Bank
73
Swiss National Bank
Switzerland
$1.84M -$27.7K -700 -1%
RhumbLine Advisers
74
RhumbLine Advisers
Massachusetts
$1.76M -$124K -3,140 -7%
WA
75
Whitebox Advisors
Minnesota
$1.69M -$96.2K -2,429 -5%
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