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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.

New
Increased
Maintained
Reduced
Closed
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
Ameriprise
5
Ameriprise
Minnesota
$29.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
FHA
151
First Horizon Advisors
Tennessee
$7K +$7K +214 New
SSB
152
Sandy Spring Bank
Maryland
$6K +$6K +140 New
SSG
153
Summit Securities Group
New York
$4K +$4K +100 New
Envestnet Asset Management
154
Envestnet Asset Management
Illinois
$4K +$4K +107 New
BNP Paribas Financial Markets
155
BNP Paribas Financial Markets
France
$3.51K +$3.51K +88 New
SEC
156
Seven Eight Capital
New York
$1K -$264K -6,600 -100%
PTC
157
Private Trust Company
Ohio
$1K – – –
Walleye Trading
158
Walleye Trading
New York
$317 -$137 -3,444 -30%
AI
159
Advent International
Massachusetts
– -$196M -4,622,261 Closed
SCA
160
SAC Capital Advisors
Connecticut
– -$14.9M -350,600 Closed
LOAMU
161
Lombard Odier Asset Management (USA)
New York
– -$12.7M -300,000 Closed
ARTA
162
A.R.T. Advisors
New York
– -$3.74M -88,057 Closed
CII
163
CR Intrinsic Investors
Connecticut
– -$3.48M -82,000 Closed
SB
164
Suntrust Banks
Georgia
– -$3.09M -72,745 Closed
LCG
165
Lisanti Capital Growth
New York
– -$1.78M -41,945 Closed
Janney Montgomery Scott
166
Janney Montgomery Scott
Pennsylvania
– -$1.75M -41,105 Closed
Credit Agricole
167
Credit Agricole
France
– -$1.73M -40,700 Closed
JG
168
Jefferies Group
New York
– -$1.61M -37,951 Closed
PAM
169
Panagora Asset Management
Massachusetts
– -$1.56M -36,675 Closed
EI
170
EAM Investors
California
– -$1.26M -29,587 Closed
ARC
171
Absolute Return Capital
Massachusetts
– -$850K -20,010 Closed
SGH
172
Schonfeld Group Holdings
New York
– -$790K -18,603 Closed
SCM
173
Stevens Capital Management
Pennsylvania
– -$728K -17,142 Closed
ACM
174
Aviance Capital Management
Florida
– -$713K -16,785 Closed
NCCM
175
Nine Chapters Capital Management
New Jersey
– -$599K -14,100 Closed
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