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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 %
ST
101
Spot Trading
Illinois
$845K +$602K +14,187 +248%
US Bancorp
102
US Bancorp
Minnesota
$827K +$82.9K +1,952 +11%
SGH
103
Schonfeld Group Holdings
New York
$790K +$790K +18,603 New
VOYA Investment Management
104
VOYA Investment Management
Georgia
$766K – – –
SCM
105
Stevens Capital Management
Pennsylvania
$728K +$728K +17,142 New
ACM
106
Aviance Capital Management
Florida
$713K +$704K +16,562 +7,427%
HSBC Holdings
107
HSBC Holdings
United Kingdom
$697K -$198K -4,657 -22%
UBS AM
108
UBS AM
Illinois
$603K – – –
NCCM
109
Nine Chapters Capital Management
New Jersey
$599K +$599K +14,100 New
RIL
110
Rothschild Investment LLC
Illinois
$584K -$10.6K -250 -2%
EMG
111
Ellington Management Group
Connecticut
$582K +$582K +13,700 New
Ohio Public Employees Retirement System (OPERS)
112
Ohio Public Employees Retirement System (OPERS)
Ohio
$561K -$105K -2,473 -16%
PG
113
PEAK6 Group
Illinois
$542K +$542K +12,763 New
COPPSERS
114
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$540K +$540K +12,705 New
TH
115
Timber Hill
Connecticut
$515K +$515K +12,116 New
Citigroup
116
Citigroup
New York
$496K -$2.44M -57,268 -83%
Royal Bank of Canada
117
Royal Bank of Canada
Ontario, Canada
$465K -$321K -7,547 -41%
Principal Financial Group
118
Principal Financial Group
Iowa
$441K -$4.21K -99 -0.9%
ID
119
Integral Derivatives
New York
$399K +$399K +9,381 New
TD Asset Management
120
TD Asset Management
Ontario, Canada
$374K – – –
PPA
121
Parametric Portfolio Associates
Washington
$324K +$66.7K +1,570 +26%
PAM
122
Princeton Alpha Management
New Jersey
$323K +$323K +7,595 New
Nomura Holdings
123
Nomura Holdings
Japan
$307K -$1.14M -26,679 -79%
Tudor Investment Corp
124
Tudor Investment Corp
Connecticut
$301K +$301K +7,082 New
SEC
125
Seven Eight Capital
New York
$282K +$281K +6,600 +26,400%
3 4
5
6 7