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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.

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 %
SB
76
Suntrust Banks
Georgia
$1.49M +$1.49M +34,182 New
LCG
77
Lisanti Capital Growth
New York
$1.44M +$333K +7,610 +30%
U
78
UBS
Switzerland
$1.39M +$784K +17,945 +129%
New York State Common Retirement Fund
79
New York State Common Retirement Fund
New York
$1.37M +$1.37M +31,200 New
TCM
80
Timpani Capital Management
Wisconsin
$1.33M -$730K -16,698 -35%
RhumbLine Advisers
81
RhumbLine Advisers
Massachusetts
$1.32M +$61.5K +1,405 +5%
BPGAM
82
BTG Pactual Global Asset Management
Bermuda
$1.31M +$1.31M +30,000 New
Deutsche Bank
83
Deutsche Bank
Germany
$1.23M -$1.3M -29,769 -51%
Macquarie Group
84
Macquarie Group
Australia
$1.23M +$481K +10,990 +64%
BCMU
85
BlueCrest Capital Management (UK)
Guernsey
$1.18M +$1.18M +27,000 New
PP
86
PDT Partners
New York
$1.15M +$186K +4,264 +19%
MLICM
87
Metropolitan Life Insurance Company (MetLife)
New York
$1.14M – – –
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$1.14M +$8.49K +194 +0.7%
FMT
89
First Mercantile Trust
Tennessee
$1.09M +$359K +8,202 +49%
D.E. Shaw & Co
90
D.E. Shaw & Co
New York
$1.06M +$670K +15,309 +170%
GA
91
Geneva Advisors
Illinois
$1.02M +$1.02M +23,230 New
AIG
92
American International Group
New York
$1M +$671K +15,345 +201%
ProShare Advisors
93
ProShare Advisors
Maryland
$906K +$592K +13,546 +189%
BA
94
BlackRock Advisors
Delaware
$896K +$244K +5,576 +37%
RJA
95
Raymond James & Associates
Florida
$877K +$877K +20,065 New
PI
96
Placemark Investments
Illinois
$818K +$493K +11,268 +152%
TRSOTSOK
97
Teachers Retirement System of the State of Kentucky
Kentucky
$809K +$184K +4,200 +29%
VOYA Investment Management
98
VOYA Investment Management
Georgia
$789K – – –
Royal Bank of Canada
99
Royal Bank of Canada
Ontario, Canada
$782K +$770K +17,618 +6,501%
Barclays
100
Barclays
United Kingdom
$729K +$659K +15,326 +942%
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4
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