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Five Below
FIVE

Overview Fund Activity

150 hedge funds and large institutions have $2.55B invested in Five Below in 2014 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 67 increasing their positions, 38 reducing their positions, and 39 closing their positions.

Holders
150
Holders Change
-9
Holders Change %
-5.66%
% of All Funds
4.34%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
32
Increased
67
Reduced
38
Closed
39
Calls
$34.9M
Puts
$33M
Net Calls
+$1.85M
Net Calls Change
-$25.2M

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$172M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$72.6M
3
Goldman Sachs
3
Goldman Sachs
New York
$133M
4
Citadel Advisors
4
Citadel Advisors
Florida
$77.8M
5
GIM
5
Granahan Investment Management
Massachusetts
$38.2M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$196M
2
CCI
2
Columbus Circle Investors
$0
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$32.1M
4
O
4
OppenheimerFunds
New York
$0
5
FA
5
Friess Associates
Delaware
$0
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$227M 5,349,680 +267,300 +5%
Capital World Investors
2
Capital World Investors
California
$206M 4,860,133 – –
AI
3
Advent International
Massachusetts
$196M 4,622,261 – –
Fidelity Investments
4
Fidelity Investments
Massachusetts
$196M 4,620,784 -3,503,457 -43%
Wells Fargo
5
Wells Fargo
California
$172M 4,037,629 +1,854,674 +85%
Goldman Sachs
6
Goldman Sachs
New York
$133M 3,123,056 +1,204,690 +63%
Vanguard Group
7
Vanguard Group
Pennsylvania
$112M 2,626,735 +78,304 +3%
AllianceBernstein
8
AllianceBernstein
Tennessee
$106M 2,494,827 -59,773 -2%
Citadel Advisors
9
Citadel Advisors
Florida
$77.8M 1,832,355 +1,053,552 +135%
Massachusetts Financial Services
10
Massachusetts Financial Services
Massachusetts
$72.6M 1,708,060 +1,474,180 +630%
Morgan Stanley
11
Morgan Stanley
New York
$55.7M 1,310,525 -38,492 -3%
RP
12
Riverbridge Partners
Minnesota
$55.5M 1,307,071 +334,189 +34%
TCM
13
TimesSquare Capital Management
New York
$51.4M 1,210,900 +210,900 +21%
Federated Hermes
14
Federated Hermes
Pennsylvania
$46.1M 1,086,108 +419,247 +63%
Ameriprise
15
Ameriprise
Minnesota
$45.3M 1,066,280 +451,285 +73%
BIT
16
BlackRock Institutional Trust
California
$45.2M 1,064,388 -19,653 -2%
CAM
17
Cortina Asset Management
Wisconsin
$39.1M 919,890 -51,802 -5%
GIM
18
Granahan Investment Management
Massachusetts
$38.2M 899,600 +899,600 New
TCP
19
TAMRO Capital Partners
Virginia
$37.5M 883,005 +304,565 +53%
Capital Research Global Investors
20
Capital Research Global Investors
California
$37.1M 872,600 +176,700 +25%
BFA
21
BlackRock Fund Advisors
California
$35.5M 834,839 +14,170 +2%
State Street
22
State Street
Massachusetts
$32.3M 759,400 -62,152 -8%
Wellington Management Group
23
Wellington Management Group
Massachusetts
$32.1M 755,051 -682,489 -47%
JPMorgan Chase & Co
24
JPMorgan Chase & Co
New York
$30.9M 728,457 -92,348 -11%
AI
25
Axiom Investors
Connecticut
$28.6M 672,700 -172,649 -20%
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