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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
SCA
5
SAC Capital Advisors
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$256M 6,424,222 +1,074,542 +20%
Wells Fargo
2
Wells Fargo
California
$186M 4,670,772 +633,143 +16%
Capital World Investors
3
Capital World Investors
California
$169M 4,245,133 -615,000 -13%
Goldman Sachs
4
Goldman Sachs
New York
$163M 4,071,745 +948,689 +30%
AllianceBernstein
5
AllianceBernstein
Tennessee
$150M 3,756,679 +1,261,852 +51%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$130M 3,266,311 -1,354,473 -29%
Citadel Advisors
7
Citadel Advisors
Florida
$123M 3,078,084 +1,245,729 +68%
Vanguard Group
8
Vanguard Group
Pennsylvania
$116M 2,915,164 +288,429 +11%
RP
9
Riverbridge Partners
Minnesota
$72.5M 1,817,679 +510,608 +39%
Massachusetts Financial Services
10
Massachusetts Financial Services
Massachusetts
$64.9M 1,627,218 -80,842 -5%
Morgan Stanley
11
Morgan Stanley
New York
$53.4M 1,339,117 +28,592 +2%
BIT
12
BlackRock Institutional Trust
California
$51.3M 1,284,986 +220,598 +21%
TCM
13
TimesSquare Capital Management
New York
$49.7M 1,245,400 +34,500 +3%
BFA
14
BlackRock Fund Advisors
California
$48.2M 1,207,753 +372,914 +45%
Federated Hermes
15
Federated Hermes
Pennsylvania
$45.3M 1,136,108 +50,000 +5%
CAM
16
Cortina Asset Management
Wisconsin
$41M 1,026,685 +106,795 +12%
State Street
17
State Street
Massachusetts
$39.5M 989,263 +229,863 +30%
TCP
18
TAMRO Capital Partners
Virginia
$37.7M 943,405 +60,400 +7%
GIM
19
Granahan Investment Management
Massachusetts
$35.9M 899,600 – –
JPMorgan Chase & Co
20
JPMorgan Chase & Co
New York
$35.3M 884,800 +156,343 +21%
Wellington Management Group
21
Wellington Management Group
Massachusetts
$31.8M 795,561 +40,510 +5%
Ameriprise
22
Ameriprise
Minnesota
$29.6M 741,593 -324,687 -30%
Norges Bank
23
Norges Bank
Norway
$28.2M 706,068 +706,068 New
ACH
24
ArrowMark Colorado Holdings
Colorado
$27M 676,188 +217,851 +48%
AI
25
Axiom Investors
Connecticut
$22.7M 569,750 -102,950 -15%
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