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Five Below
FIVE

Overview Fund Activity

153 hedge funds and large institutions have $2.51B invested in Five Below in 2014 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 56 increasing their positions, 58 reducing their positions, and 26 closing their positions.

Holders
153
Holders Change
-6
Holders Change %
-3.77%
% of All Funds
4.44%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
21
Increased
56
Reduced
58
Closed
26
Calls
$91.8M
Puts
$20.8M
Net Calls
+$71.1M
Net Calls Change
+$15.7M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$299M
2
Capital World Investors
2
Capital World Investors
California
$201M
3
U
3
UBS
Switzerland
$24.2M
4
Morgan Stanley
4
Morgan Stanley
New York
$75.6M
5
Northern Trust
5
Northern Trust
Illinois
$35M

Top Sellers

1
AI
1
Axiom Investors
Connecticut
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$112M
3
DKCM
3
Davidson Kempner Capital Management
New York
$0
4
Norges Bank
4
Norges Bank
Norway
$14.9M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$299M 7,549,344 +1,125,122 +18%
Capital World Investors
2
Capital World Investors
California
$201M 5,070,694 +825,561 +19%
Wells Fargo
3
Wells Fargo
California
$183M 4,609,937 -60,835 -1%
Goldman Sachs
4
Goldman Sachs
New York
$154M 3,882,796 -188,949 -5%
AllianceBernstein
5
AllianceBernstein
Tennessee
$150M 3,792,825 +36,146 +1%
Citadel Advisors
6
Citadel Advisors
Florida
$130M 3,273,376 +195,292 +6%
Vanguard Group
7
Vanguard Group
Pennsylvania
$118M 2,984,470 +69,306 +2%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$112M 2,833,216 -433,095 -13%
Morgan Stanley
9
Morgan Stanley
New York
$75.6M 1,909,558 +570,441 +43%
RP
10
Riverbridge Partners
Minnesota
$67.2M 1,696,872 -120,807 -7%
Massachusetts Financial Services
11
Massachusetts Financial Services
Massachusetts
$65.4M 1,650,046 +22,828 +1%
BIT
12
BlackRock Institutional Trust
California
$53.2M 1,342,008 +57,022 +4%
TCM
13
TimesSquare Capital Management
New York
$49.4M 1,248,100 +2,700 +0.2%
Federated Hermes
14
Federated Hermes
Pennsylvania
$48.1M 1,213,200 +77,092 +7%
BFA
15
BlackRock Fund Advisors
California
$46.6M 1,176,957 -30,796 -3%
GIM
16
Granahan Investment Management
Massachusetts
$41M 1,036,141 +136,541 +15%
State Street
17
State Street
Massachusetts
$39.3M 992,399 +3,136 +0.3%
CAM
18
Cortina Asset Management
Wisconsin
$38.6M 974,583 -52,102 -5%
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$37.9M 957,275 +72,475 +8%
Northern Trust
20
Northern Trust
Illinois
$35M 883,218 +334,312 +61%
Wellington Management Group
21
Wellington Management Group
Massachusetts
$34.5M 871,680 +76,119 +10%
ACH
22
ArrowMark Colorado Holdings
Colorado
$32.6M 823,258 +147,070 +22%
TCP
23
TAMRO Capital Partners
Virginia
$27.7M 699,405 -244,000 -26%
U
24
UBS
Switzerland
$24.2M 611,321 +586,455 +2,358%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$22.3M 563,128 +254,155 +82%
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