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Five Below
FIVE

Overview Fund Activity

159 hedge funds and large institutions have $2.43B invested in Five Below in 2013 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 67 increasing their positions, 42 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
159
Holders Change
+8
Holders Change %
+5.3%
% of All Funds
4.62%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
38
Increased
67
Reduced
42
Closed
30
Calls
$33.7M
Puts
$6.68M
Net Calls
+$27M
Net Calls Change
+$21.1M

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$94.3M
2
Goldman Sachs
2
Goldman Sachs
New York
$82.9M
3
TCM
3
TimesSquare Capital Management
New York
$43.2M
4
AI
4
Axiom Investors
Connecticut
$36.5M
5
Citadel Advisors
5
Citadel Advisors
Florida
$33.6M

Top Sellers

1
TCG
1
Tremblant Capital Group
Florida
$0
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$62.1M
3
CWAM
3
Columbia Wanger Asset Management
Illinois
$112K
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$0
5
AC
5
Ascend Capital
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ERSOT
101
Employees Retirement System of Texas
Texas
$691K +$691K +16,000 New
PNC Financial Services Group
102
PNC Financial Services Group
Pennsylvania
$688K +$438K +10,154 +175%
Ohio Public Employees Retirement System (OPERS)
103
Ohio Public Employees Retirement System (OPERS)
Ohio
$677K +$290K +6,714 +75%
Group One Trading
104
Group One Trading
Illinois
$662K +$662K +15,327 New
FAM
105
Fortaleza Asset Management
Illinois
$649K +$649K +15,030 New
UBS AM
106
UBS AM
Illinois
$613K +$21.6K +500 +4%
RIL
107
Rothschild Investment LLC
Illinois
$605K +$171K +3,950 +39%
NJBEST
108
New Jersey Better Educational Savings Trust
New Jersey
$605K +$605K +14,000 New
PP
109
Paloma Partners
Connecticut
$578K -$82.5K -1,912 -12%
ARTA
110
A.R.T. Advisors
New York
$490K -$3.28M -76,000 -87%
MWNA
111
Marshall Wace North America
New York
$472K +$472K +10,933 New
Principal Financial Group
112
Principal Financial Group
Iowa
$452K +$58.7K +1,360 +15%
GCP
113
GSA Capital Partners
United Kingdom
$452K +$452K +10,472 New
HCM
114
Hilton Capital Management
New York
$432K -$216K -5,000 -33%
LCM
115
Logan Capital Management
Pennsylvania
$405K – – –
TD Asset Management
116
TD Asset Management
Ontario, Canada
$380K +$38.9K +900 +11%
Barclays
117
Barclays
United Kingdom
$366K -$362K -8,430 -50%
Walleye Trading
118
Walleye Trading
New York
$361K +$248K +5,736 +218%
NCM
119
Newland Capital Management
New York
$336K +$336K +7,781 New
PGCM
120
Prescott Group Capital Management
Oklahoma
$315K +$315K +7,300 New
PPA
121
Parametric Portfolio Associates
Washington
$262K -$199K -4,609 -43%
ST
122
Spot Trading
Illinois
$247K +$247K +5,715 New
V
123
Veritable
Delaware
$235K – – –
VKH
124
Virtu KCG Holdings
New York
$232K -$11.1K -256 -5%
TC
125
TFS Capital
Pennsylvania
$225K -$138K -3,197 -38%
3 4
5
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