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Five Below
FIVE

Overview Fund Activity

150 hedge funds and large institutions have $2.55B invested in Five Below in 2014 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 67 increasing their positions, 38 reducing their positions, and 39 closing their positions.

Holders
150
Holders Change
-9
Holders Change %
-5.66%
% of All Funds
4.34%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
32
Increased
67
Reduced
38
Closed
39
Calls
$34.9M
Puts
$33M
Net Calls
+$1.85M
Net Calls Change
-$25.2M

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$172M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$72.6M
3
Goldman Sachs
3
Goldman Sachs
New York
$133M
4
Citadel Advisors
4
Citadel Advisors
Florida
$77.8M
5
GIM
5
Granahan Investment Management
Massachusetts
$38.2M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$196M
2
CCI
2
Columbus Circle Investors
$0
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$32.1M
4
O
4
OppenheimerFunds
New York
$0
5
FA
5
Friess Associates
Delaware
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Mackenzie Financial
76
Mackenzie Financial
Ontario, Canada
$1.74M +$1.74M +41,038 New
Credit Agricole
77
Credit Agricole
France
$1.73M -$1.62M -38,200 -48%
SCM
78
Sterling Capital Management
North Carolina
$1.62M -$130K -3,064 -7%
JG
79
Jefferies Group
New York
$1.61M +$1.61M +37,951 New
Deutsche Bank
80
Deutsche Bank
Germany
$1.57M +$535K +12,597 +52%
PAM
81
Panagora Asset Management
Massachusetts
$1.56M -$320K -7,529 -17%
ProShare Advisors
82
ProShare Advisors
Maryland
$1.41M +$1.41M +33,216 New
PP
83
PDT Partners
New York
$1.38M +$1.38M +32,375 New
RhumbLine Advisers
84
RhumbLine Advisers
Massachusetts
$1.31M -$69.7K -1,640 -5%
LCM
85
Logan Capital Management
Pennsylvania
$1.26M +$866K +20,380 +217%
EI
86
EAM Investors
California
$1.26M +$1.26M +29,587 New
ERSOT
87
Employees Retirement System of Texas
Texas
$1.19M +$510K +12,000 +75%
U
88
UBS
Switzerland
$1.18M -$258K -6,062 -18%
MLICM
89
Metropolitan Life Insurance Company (MetLife)
New York
$1.11M – – –
State Board of Administration of Florida Retirement System
90
State Board of Administration of Florida Retirement System
Florida
$1.07M – – –
RJA
91
Raymond James & Associates
Florida
$1.03M +$160K +3,776 +18%
BA
92
BlackRock Advisors
Delaware
$1.03M +$38.2K +898 +4%
PNC Financial Services Group
93
PNC Financial Services Group
Pennsylvania
$1.01M +$332K +7,822 +49%
AIG
94
American International Group
New York
$951K -$18.9K -445 -2%
Invesco
95
Invesco
Georgia
$918K +$892K +21,006 +3,421%
BG
96
BlackRock Group
United Kingdom
$917K +$184K +4,340 +25%
TRSOTSOK
97
Teachers Retirement System of the State of Kentucky
Kentucky
$904K +$107K +2,510 +13%
Stifel Financial
98
Stifel Financial
Missouri
$896K +$896K +21,100 New
PI
99
Placemark Investments
Illinois
$868K +$34.7K +819 +4%
ARC
100
Absolute Return Capital
Massachusetts
$850K +$850K +20,010 New
2 3
4
5 6