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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 %
MLICM
76
Metropolitan Life Insurance Company (MetLife)
New York
$1.67M – – –
Janney Montgomery Scott
77
Janney Montgomery Scott
Pennsylvania
$1.59M +$1.59M +40,216 New
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$1.52M -$24.2K -610 -2%
Parallax Volatility Advisers
79
Parallax Volatility Advisers
California
$1.43M +$681K +17,181 +90%
SCM
80
Sterling Capital Management
North Carolina
$1.43M – – –
AIG
81
American International Group
New York
$1.41M -$1.03K -26 -0.1%
US Bancorp
82
US Bancorp
Minnesota
$1.36M -$27.2K -688 -2%
DIA
83
Denver Investment Advisors
Colorado
$1.36M -$14.9K -376 -1%
MOACM
84
Mutual of America Capital Management
New York
$1.36M +$1.36M +34,300 New
WCM
85
Westend Capital Management
California
$1.25M +$1.25M +31,953 New
LCM
86
Logan Capital Management
Pennsylvania
$1.23M -$15.8K -400 -1%
BA
87
BlackRock Advisors
Delaware
$1.18M -$23.8K -601 -2%
TD Asset Management
88
TD Asset Management
Ontario, Canada
$1.17M +$816K +20,600 +234%
Group One Trading
89
Group One Trading
Illinois
$1.15M +$252K +6,360 +28%
VOYA Investment Management
90
VOYA Investment Management
Georgia
$1.15M – – –
PI
91
Placemark Investments
Illinois
$1.14M -$27.3K -690 -2%
GKIM
92
GW&K Investment Management
Massachusetts
$1.1M +$1.1M +27,655 New
AL
93
Airain Ltd
Guernsey
$1.04M +$748K +18,882 +256%
GAM
94
Gotham Asset Management
New York
$989K +$989K +24,967 New
TRSOTSOK
95
Teachers Retirement System of the State of Kentucky
Kentucky
$983K +$107K +2,695 +12%
DC
96
Davenport & Co
Virginia
$945K +$173K +4,355 +22%
VAM
97
Visium Asset Management
New York
$945K -$905K -22,837 -49%
Invesco
98
Invesco
Georgia
$893K +$26.2K +662 +3%
Millennium Management
99
Millennium Management
New York
$862K +$862K +21,767 New
ProShare Advisors
100
ProShare Advisors
Maryland
$854K -$194K -4,891 -18%
2 3
4
5 6