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Five Below
FIVE

Overview Fund Activity

159 hedge funds and large institutions have $2.48B invested in Five Below in 2014 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 69 increasing their positions, 38 reducing their positions, and 27 closing their positions.

Holders
159
Holders Change
+9
Holders Change %
+6%
% of All Funds
4.57%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
37
Increased
69
Reduced
38
Closed
27
Calls
$70M
Puts
$14.6M
Net Calls
+$55.4M
Net Calls Change
+$53.5M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$150M
2
Citadel Advisors
2
Citadel Advisors
Florida
$123M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$256M
4
Goldman Sachs
4
Goldman Sachs
New York
$163M
5
Norges Bank
5
Norges Bank
Norway
$28.2M

Top Sellers

1
AI
1
Advent International
Massachusetts
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$130M
3
Capital World Investors
3
Capital World Investors
California
$169M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$16.9M
5
Ameriprise
5
Ameriprise
Minnesota
$29.6M
Name Market Value Shares Shares
Change 		Shares
Change %
VAM
76
Visium Asset Management
New York
$1.86M 46,672 +46,672 New
WA
77
Whitebox Advisors
Minnesota
$1.8M 44,967 +44,967 New
Jane Street
78
Jane Street
New York
$1.75M 43,801 +43,801 New
MLICM
79
Metropolitan Life Insurance Company (MetLife)
New York
$1.68M 42,098 +15,949 +61%
USAA
80
United Services Automobile Association
Texas
$1.66M 41,600 – –
NI
81
Numeric Investors
Massachusetts
$1.57M 39,300 +39,300 New
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$1.55M 38,854 +13,631 +54%
Mackenzie Financial
83
Mackenzie Financial
Ontario, Canada
$1.48M 36,958 -4,080 -10%
SCM
84
Sterling Capital Management
North Carolina
$1.44M 36,107 -1,903 -5%
AIG
85
American International Group
New York
$1.42M 35,499 +13,101 +58%
US Bancorp
86
US Bancorp
Minnesota
$1.4M 35,063 +15,592 +80%
DIA
87
Denver Investment Advisors
Colorado
$1.39M 34,716 -68,500 -66%
MCM
88
Moore Capital Management
New York
$1.28M 32,000 +32,000 New
LCM
89
Logan Capital Management
Pennsylvania
$1.26M 31,458 +1,699 +6%
ST
90
Spot Trading
Illinois
$1.22M 30,442 +10,540 +53%
BA
91
BlackRock Advisors
Delaware
$1.21M 30,278 +6,158 +26%
PI
92
Placemark Investments
Illinois
$1.18M 29,588 +9,119 +45%
VOYA Investment Management
93
VOYA Investment Management
Georgia
$1.16M 28,949 +10,914 +61%
PNC Financial Services Group
94
PNC Financial Services Group
Pennsylvania
$1.15M 28,812 +5,046 +21%
ERSOT
95
Employees Retirement System of Texas
Texas
$1.12M 28,000 – –
ProShare Advisors
96
ProShare Advisors
Maryland
$1.06M 26,445 -6,771 -20%
GC
97
Guggenheim Capital
Illinois
$1.05M 26,342 -27,670 -51%
U
98
UBS
Switzerland
$992K 24,866 -2,949 -11%
QT
99
Quantbot Technologies
New York
$971K 24,349 +18,915 +348%
Group One Trading
100
Group One Trading
Illinois
$905K 22,682 -21,873 -49%
2 3
4
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