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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
Fidelity Investments
Massachusetts
$355M
2
TCG
Tremblant Capital Group
Florida
$40.8M
3
Vanguard Group
Vanguard Group
Pennsylvania
$108M
4
AllianceBernstein
AllianceBernstein
Tennessee
$106M
5
Goldman Sachs
Goldman Sachs
New York
$24.4M

Top Sellers

1
AI
Advent International
Massachusetts
$202M
2
SONJCPFA
State of New Jersey Common Pension Fund A
New Jersey
$12.3M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$17.4M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$94.6M
5
NCGI
Next Century Growth Investors
Minnesota
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
HM
126
Harvest Management
New York
$219K +$219K +5,000 New
Teacher Retirement System of Texas
127
Teacher Retirement System of Texas
Texas
$211K +$122K +2,798 +138%
TRCT
128
Tower Research Capital (TRC)
New York
$210K +$153K +3,499 +268%
TH
129
Timber Hill
Connecticut
$210K +$210K +4,804 New
JG
130
Jefferies Group
New York
$203K +$129K +2,964 +176%
Bank of America
131
Bank of America
North Carolina
$184K -$1.68M -38,454 -90%
BG
132
BlackRock Group
United Kingdom
$156K +$106K +2,423 +213%
DADC
133
D.A. Davidson & Co
Montana
$133K +$71.8K +1,653 +117%
Walleye Trading
134
Walleye Trading
New York
$115K +$115K +2,629 New
HNB
135
Huntington National Bank
Ohio
$108K +$70.4K +1,605 +187%
Fifth Third Bancorp
136
Fifth Third Bancorp
Ohio
$68K -$15.5K -358 -19%
FNBT
137
FineMark National Bank & Trust
Florida
$50K +$48.3K +1,108 +2,770%
BlackRock
138
BlackRock
New York
$37K -$15.1K -350 -29%
Bank of Montreal
139
Bank of Montreal
Ontario, Canada
$34K -$1.53K -35 -4%
Invesco
140
Invesco
Georgia
$26K – – –
PAS
141
Partnervest Advisory Services
California
$14K +$14K +320 New
LTFS
142
Ladenburg Thalmann Financial Services
Florida
$13K +$13K +300 New
FFC
143
First Financial Corp
Indiana
$12K – – –
First Manhattan
144
First Manhattan
New York
$11K – – –
Manulife (Manufacturers Life Insurance)
145
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.34K +$46 +1,049 +0.6%
WA
146
WealthTrust-Arizona
Arizona
$8K +$740 +16 +10%
ECM
147
ETrade Capital Management
Virginia
$7K +$7K +150 New
Northwestern Mutual Wealth Management
148
Northwestern Mutual Wealth Management
Wisconsin
$4K +$4K +96 New
PTC
149
Private Trust Company
Ohio
$3K – – –
CCM
150
Cupps Capital Management
Illinois
$3K +$3K +70 New
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