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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.

New
Increased
Maintained
Reduced
Closed
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 %
PP
101
Paloma Partners
Connecticut
$670K +$416K +9,500 +164%
HCM
102
Hilton Capital Management
New York
$656K – – –
US Bancorp
103
US Bancorp
Minnesota
$649K +$279K +6,389 +76%
SG Americas Securities
104
SG Americas Securities
New York
$641K +$641K +14,659 New
Jacobs Levy Equity Management
105
Jacobs Levy Equity Management
New Jersey
$612K +$612K +14,000 New
UBS AM
106
UBS AM
Illinois
$599K +$171K +3,900 +40%
DC
107
Deere & Company
Illinois
$598K +$598K +13,686 New
SCA
108
SAC Capital Advisors
Connecticut
$531K -$2.81M -64,174 -84%
RFC
109
Russell Frank Company
Washington
$518K -$1.73M -39,528 -77%
First Trust Advisors
110
First Trust Advisors
Illinois
$471K +$200K +4,575 +74%
PPA
111
Parametric Portfolio Associates
Washington
$466K +$466K +10,668 New
RIL
112
Rothschild Investment LLC
Illinois
$439K +$439K +10,050 New
SCM
113
Sigma Capital Management
Connecticut
$438K +$438K +10,000 New
COPPSERS
114
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$420K +$420K +9,600 New
LCM
115
Logan Capital Management
Pennsylvania
$410K +$410K +9,379 New
Principal Financial Group
116
Principal Financial Group
Iowa
$399K -$22.6K -516 -5%
Citigroup
117
Citigroup
New York
$397K +$197K +4,498 +98%
BNP Paribas Financial Markets
118
BNP Paribas Financial Markets
France
$395K -$154K -3,526 -28%
Ohio Public Employees Retirement System (OPERS)
119
Ohio Public Employees Retirement System (OPERS)
Ohio
$392K +$392K +8,955 New
TC
120
TFS Capital
Pennsylvania
$367K +$367K +8,397 New
Verition Fund Management
121
Verition Fund Management
Connecticut
$348K +$348K +7,954 New
TD Asset Management
122
TD Asset Management
Ontario, Canada
$346K +$61.3K +1,400 +22%
PNC Financial Services Group
123
PNC Financial Services Group
Pennsylvania
$253K +$65.1K +1,490 +35%
VKH
124
Virtu KCG Holdings
New York
$246K +$246K +5,620 New
V
125
Veritable
Delaware
$237K -$2.66M -60,909 -92%
3 4
5
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