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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
T. Rowe Price Associates
Maryland
$299M
2
Capital World Investors
Capital World Investors
California
$201M
3
U
UBS
Switzerland
$24.2M
4
Morgan Stanley
Morgan Stanley
New York
$75.6M
5
Northern Trust
Northern Trust
Illinois
$35M

Top Sellers

1
AI
Axiom Investors
Connecticut
$0
2
Fidelity Investments
Fidelity Investments
Massachusetts
$112M
3
DKCM
Davidson Kempner Capital Management
New York
$0
4
Norges Bank
Norges Bank
Norway
$14.9M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Manulife (Manufacturers Life Insurance)
151
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.4K -$10K -253,407 -88%
PTC
152
Private Trust Company
Ohio
$1K – – –
AI
153
Axiom Investors
Connecticut
– -$22.7M -569,750 Closed
DKCM
154
Davidson Kempner Capital Management
New York
– -$15M -375,000 Closed
Point72 Asset Management
155
Point72 Asset Management
Connecticut
– -$10.6M -264,582 Closed
Susquehanna International Group
156
Susquehanna International Group
Pennsylvania
– -$7.89M -197,587 Closed
DCM
157
Discovery Capital Management
Connecticut
– -$6.29M -157,500 Closed
HCMT
158
Highland Capital Management (Texas)
Texas
– -$3.62M -90,657 Closed
OMC
159
Overbrook Management Corp
New York
– -$3.07M -76,988 Closed
PG
160
PEAK6 Group
Illinois
– -$2.72M -68,022 Closed
Jane Street
161
Jane Street
New York
– -$1.75M -43,801 Closed
NI
162
Numeric Investors
Massachusetts
– -$1.57M -39,300 Closed
MCM
163
Moore Capital Management
New York
– -$1.28M -32,000 Closed
ST
164
Spot Trading
Illinois
– -$1.22M -30,442 Closed
QT
165
Quantbot Technologies
New York
– -$971K -24,349 Closed
HSBC Holdings
166
HSBC Holdings
United Kingdom
– -$655K -16,393 Closed
PP
167
PDT Partners
New York
– -$560K -14,040 Closed
EMG
168
Ellington Management Group
Connecticut
– -$475K -11,900 Closed
HFS
169
HL Financial Services
Kentucky
– -$418K -10,481 Closed
TH
170
Timber Hill
Connecticut
– -$394K -9,882 Closed
Prudential Financial
171
Prudential Financial
New Jersey
– -$239K -6,000 Closed
QC
172
QCM Cayman
Texas
– -$236K -5,923 Closed
ClearBridge Investments
173
ClearBridge Investments
New York
– -$57K -1,419 Closed
VAM
174
Visionary Asset Management
Texas
– -$20K -498 Closed
GSC
175
Ground Swell Capital
South Carolina
– -$18K -453 Closed
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