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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
Ameriprise
5
Ameriprise
Minnesota
$29.6M
Name Market Value Shares Shares
Change 		Shares
Change %
COPPSERS
176
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– – -12,705 Closed
ID
177
Integral Derivatives
New York
– – -9,381 Closed
PAM
178
Princeton Alpha Management
New Jersey
– – -7,595 Closed
Tudor Investment Corp
179
Tudor Investment Corp
Connecticut
– – -7,082 Closed
VKH
180
Virtu KCG Holdings
New York
– – -5,618 Closed
HCM
181
Hilton Capital Management
New York
– – -5,000 Closed
AQR Capital Management
182
AQR Capital Management
Connecticut
– – -4,900 Closed
PM
183
Parametrica Management
Hong Kong
– – -4,734 Closed
ECM
184
ETrade Capital Management
Virginia
– – -513 Closed
TCM
185
Tradewinds Capital Management
Washington
– – -90 Closed
EWM
186
Elite Wealth Management
Washington
– – – –
D.E. Shaw & Co
187
D.E. Shaw & Co
New York
– – – –
HT
188
HAP Trading
New York
– – – –
Millennium Management
189
Millennium Management
New York
– – – –
HCM
190
Highbridge Capital Management
New York
– – – –
KTC
191
Kistler-Tiffany Companies
Pennsylvania
$0 2 +2 New
4 5 6 7
8