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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.

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
1
Fidelity Investments
Massachusetts
$355M
2
TCG
2
Tremblant Capital Group
Florida
$40.8M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$108M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$106M
5
Goldman Sachs
5
Goldman Sachs
New York
$24.4M

Top Sellers

1
AI
1
Advent International
Massachusetts
$202M
2
SONJCPFA
2
State of New Jersey Common Pension Fund A
New Jersey
$12.3M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$17.4M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$94.6M
5
NCGI
5
Next Century Growth Investors
Minnesota
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$355M 8,105,941 +1,082,550 +15%
Capital World Investors
2
Capital World Investors
California
$213M 4,860,133 – –
AI
3
Advent International
Massachusetts
$202M 4,622,261 -12,841,878 -74%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$198M 4,516,350 +43,700 +1%
Vanguard Group
5
Vanguard Group
Pennsylvania
$108M 2,461,305 +893,855 +57%
AllianceBernstein
6
AllianceBernstein
Tennessee
$106M 2,426,453 +865,857 +55%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$94.6M 2,161,391 -470,735 -18%
Morgan Stanley
8
Morgan Stanley
New York
$59.8M 1,367,938 -2,030 -0.1%
CCI
9
Columbus Circle Investors
$41.4M 946,490 +298,393 +46%
CAM
10
Cortina Asset Management
Wisconsin
$41.2M 941,697 +280,794 +42%
TCG
11
Tremblant Capital Group
Florida
$40.8M 934,262 +934,262 New
RP
12
Riverbridge Partners
Minnesota
$38M 868,690 +369,231 +74%
BFA
13
BlackRock Fund Advisors
California
$37.4M 856,344 +111,286 +15%
BIT
14
BlackRock Institutional Trust
California
$36.7M 839,785 +285,330 +51%
State Street
15
State Street
Massachusetts
$33.4M 763,623 +275,491 +56%
Wells Fargo
16
Wells Fargo
California
$33M 754,687 +142,612 +23%
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$31.7M 724,441 +27,052 +4%
Capital Research Global Investors
18
Capital Research Global Investors
California
$30.4M 695,900 – –
Goldman Sachs
19
Goldman Sachs
New York
$24.4M 557,801 +557,801 New
Northern Trust
20
Northern Trust
Illinois
$23M 526,286 +238,968 +83%
FAM
21
Fred Alger Management
New York
$21.8M 499,482 -129,474 -21%
CWAM
22
Columbia Wanger Asset Management
Illinois
$19.8M 452,600 – –
TI
23
Turner Investments
Pennsylvania
$18.7M 428,510 +44,410 +12%
PI
24
Putnam Investments
Massachusetts
$18.2M 415,155 +382,890 +1,187%
Artisan Partners
25
Artisan Partners
Wisconsin
$17.8M 406,903 +146,503 +56%
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