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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 %
RJA
101
Raymond James & Associates
Florida
$839K +$88.1K +2,225 +12%
CSS
102
Cubist Systematic Strategies
Connecticut
$790K +$790K +19,950 New
LCM
103
Landscape Capital Management
New Jersey
$721K -$79.2K -2,000 -10%
PNC Financial Services Group
104
PNC Financial Services Group
Pennsylvania
$706K -$434K -10,969 -38%
ERSOT
105
Employees Retirement System of Texas
Texas
$634K -$476K -12,000 -43%
HHC
106
Hutchin Hill Capital
New York
$634K +$634K +16,000 New
UBS AM
107
UBS AM
Illinois
$562K – – –
AA
108
ALPS Advisors
Colorado
$559K +$559K +14,100 New
Marshall Wace
109
Marshall Wace
United Kingdom
$543K +$128K +3,221 +31%
American Century Companies
110
American Century Companies
Missouri
$531K +$531K +13,395 New
Royal Bank of Canada
111
Royal Bank of Canada
Ontario, Canada
$506K +$36.8K +931 +8%
RIL
112
Rothschild Investment LLC
Illinois
$505K -$41.6K -1,050 -8%
GC
113
Guggenheim Capital
Illinois
$410K -$634K -15,994 -61%
MCM
114
Mazama Capital Management
Oregon
$410K +$410K +10,345 New
Principal Financial Group
115
Principal Financial Group
Iowa
$402K +$8.16K +206 +2%
Legal & General Group
116
Legal & General Group
United Kingdom
$325K +$325K +7,975 New
Citigroup
117
Citigroup
New York
$309K +$36K +909 +13%
T
118
TradeWorx
New Jersey
$299K +$299K +7,549 New
V
119
Veritable
Delaware
$268K – – –
M&T Bank
120
M&T Bank
New York
$267K +$267K +6,738 New
FA
121
FDx Advisors
Illinois
$240K -$19.3K -487 -7%
Bank of Montreal
122
Bank of Montreal
Ontario, Canada
$237K -$23.6K -595 -9%
Neuberger Berman Group
123
Neuberger Berman Group
New York
$236K -$2.3K -58 -1%
BG
124
BlackRock Group
United Kingdom
$231K -$50.1K -1,269 -18%
Nomura Holdings
125
Nomura Holdings
Japan
$230K -$8.96K -228 -4%
3 4
5
6 7