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Five Below
FIVE

Overview Fund Activity

159 hedge funds and large institutions have $2.43B invested in Five Below in 2013 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 67 increasing their positions, 42 reducing their positions, and 30 closing their positions.

Holders
159
Holders Change
+8
Holders Change %
+5.3%
% of All Funds
4.62%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
38
Increased
67
Reduced
42
Closed
30
Calls
$33.7M
Puts
$6.68M
Net Calls
+$27M
Net Calls Change
+$21.1M

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$94.3M
2
Goldman Sachs
2
Goldman Sachs
New York
$82.9M
3
TCM
3
TimesSquare Capital Management
New York
$43.2M
4
AI
4
Axiom Investors
Connecticut
$36.5M
5
Citadel Advisors
5
Citadel Advisors
Florida
$33.6M

Top Sellers

1
TCG
1
Tremblant Capital Group
Florida
$0
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$62.1M
3
CWAM
3
Columbia Wanger Asset Management
Illinois
$112K
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$0
5
AC
5
Ascend Capital
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$351M 8,124,241 +18,300 +0.2%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$220M 5,082,380 +566,030 +13%
Capital World Investors
3
Capital World Investors
California
$210M 4,860,133 – –
AI
4
Advent International
Massachusetts
$200M 4,622,261 – –
AllianceBernstein
5
AllianceBernstein
Tennessee
$110M 2,554,600 +128,147 +5%
Vanguard Group
6
Vanguard Group
Pennsylvania
$110M 2,548,431 +87,126 +4%
Wells Fargo
7
Wells Fargo
California
$94.3M 2,182,955 +1,428,268 +189%
Goldman Sachs
8
Goldman Sachs
New York
$82.9M 1,918,366 +1,360,565 +244%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$62.1M 1,437,540 -723,851 -33%
Morgan Stanley
10
Morgan Stanley
New York
$58.3M 1,349,017 -18,921 -1%
BIT
11
BlackRock Institutional Trust
California
$46.8M 1,084,041 +244,256 +29%
TCM
12
TimesSquare Capital Management
New York
$43.2M 1,000,000 +1,000,000 New
RP
13
Riverbridge Partners
Minnesota
$42M 972,882 +104,192 +12%
CAM
14
Cortina Asset Management
Wisconsin
$42M 971,692 +29,995 +3%
AI
15
Axiom Investors
Connecticut
$36.5M 845,349 +845,349 New
CCI
16
Columbus Circle Investors
$36.4M 842,744 -103,746 -11%
State Street
17
State Street
Massachusetts
$35.5M 821,552 +57,929 +8%
JPMorgan Chase & Co
18
JPMorgan Chase & Co
New York
$35.5M 820,805 +96,364 +13%
BFA
19
BlackRock Fund Advisors
California
$35.5M 820,669 -35,675 -4%
Citadel Advisors
20
Citadel Advisors
Florida
$33.6M 778,803 +702,773 +924%
Capital Research Global Investors
21
Capital Research Global Investors
California
$30.1M 695,900 – –
Federated Hermes
22
Federated Hermes
Pennsylvania
$28.8M 666,861 +529,483 +385%
Ameriprise
23
Ameriprise
Minnesota
$26.6M 614,995 +380,530 +162%
TCP
24
TAMRO Capital Partners
Virginia
$25M 578,440 +578,440 New
Northern Trust
25
Northern Trust
Illinois
$22.8M 526,925 +639 +0.1%
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