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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
SCA
5
SAC Capital Advisors
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
TRSOTSOK
101
Teachers Retirement System of the State of Kentucky
Kentucky
$883K 22,130 +840 +4%
Invesco
102
Invesco
Georgia
$873K 21,881 +261 +1%
LCM
103
Landscape Capital Management
New Jersey
$806K 20,200 +20,200 New
DC
104
Davenport & Co
Virginia
$779K 19,511 +19,511 New
Parallax Volatility Advisers
105
Parallax Volatility Advisers
California
$758K 18,991 +18,991 New
RJA
106
Raymond James & Associates
Florida
$757K 18,960 -5,266 -22%
PPA
107
Parametric Portfolio Associates
Washington
$666K 16,678 +9,049 +119%
HSBC Holdings
108
HSBC Holdings
United Kingdom
$655K 16,393 – –
UBS AM
109
UBS AM
Illinois
$567K 14,200 – –
PP
110
PDT Partners
New York
$560K 14,040 -18,335 -57%
RIL
111
Rothschild Investment LLC
Illinois
$551K 13,800 +50 +0.4%
EMG
112
Ellington Management Group
Connecticut
$475K 11,900 -1,800 -13%
Royal Bank of Canada
113
Royal Bank of Canada
Ontario, Canada
$473K 11,856 +914 +8%
Marshall Wace
114
Marshall Wace
United Kingdom
$419K 10,487 +10,487 New
HFS
115
HL Financial Services
Kentucky
$418K 10,481 +10,481 New
Principal Financial Group
116
Principal Financial Group
Iowa
$397K 9,940 -431 -4%
TH
117
Timber Hill
Connecticut
$394K 9,882 -2,234 -18%
Deutsche Bank
118
Deutsche Bank
Germany
$386K 9,697 -27,327 -74%
TD Asset Management
119
TD Asset Management
Ontario, Canada
$351K 8,800 – –
AL
120
Airain Ltd
Guernsey
$295K 7,380 +7,380 New
BG
121
BlackRock Group
United Kingdom
$285K 7,120 -14,451 -67%
Bank of America
122
Bank of America
North Carolina
$283K 7,098 +2,072 +41%
Citigroup
123
Citigroup
New York
$275K 6,900 -4,755 -41%
V
124
Veritable
Delaware
$270K 6,754 +1,369 +25%
Bank of Montreal
125
Bank of Montreal
Ontario, Canada
$262K 6,581 +2,160 +49%
3 4
5
6 7