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Five Below
FIVE

Overview Fund Activity

239 hedge funds and large institutions have $2.48B invested in Five Below in 2016 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 95 increasing their positions, 80 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
239
Holders Change
+5
Holders Change %
+2.14%
% of All Funds
6.39%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.11%
New
40
Increased
95
Reduced
80
Closed
34
Calls
$48.4M
Puts
$36.8M
Net Calls
+$11.7M
Net Calls Change
-$28M

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
$59M
2
ORI
Oak Ridge Investments
Illinois
$31.2M
3
Wells Fargo
Wells Fargo
California
$88.3M
4
O
OppenheimerFunds
New York
$18.9M
5
Goldman Sachs
Goldman Sachs
New York
$87.9M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$19M
2
SC
Samlyn Capital
New York
$0
3
CCI
Columbus Circle Investors
$16.4M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$56.8M
5
1832 Asset Management
1832 Asset Management
Ontario, Canada
$39M
Name Holding Trade Value Shares
Change 		Shares
Change %
TIM
226
Tortoise Investment Management
New York
$10K +$10K +254 New
IA
227
IFP Advisors
Florida
$9K -$12.6K -309 -58%
Creative Planning
228
Creative Planning
Kansas
$9K -$7.12K -170 -44%
CFA
229
Carroll Financial Associates
North Carolina
$9K – – –
MWP
230
MYCIO Wealth Partners
Pennsylvania
$8K – – –
SAM
231
Solaris Asset Management
New York
$7K +$7K +176 New
TCIM
232
TIAA CREF Investment Management
New York
$6.69K -$91 -2,260 -1%
JCM
233
Jacobi Capital Management
Pennsylvania
$6K – – –
ACS
234
Archford Capital Strategies
Illinois
$3K -$3K -77 -50%
GAM
235
Gemmer Asset Management
California
$3K – – –
TWA
236
TCI Wealth Advisors
Arizona
$2K – – –
GWM
237
Geneos Wealth Management
Colorado
$2K +$2K +70 New
QI
238
QS Investors
New York
$1K – – –
RWG
239
Regal Wealth Group
California
$1K – – –
SC
240
Samlyn Capital
New York
– -$36.1M -778,721 Closed
EA
241
Euclid Advisors
Connecticut
– -$9.1M -196,000 Closed
ZA
242
Zweig Advisers
Connecticut
– -$7.04M -138,000 Closed
EGM
243
Engineers Gate Manager
New York
– -$5.64M -121,431 Closed
MC
244
Mitra Capital
Massachusetts
– -$5.06M -109,025 Closed
ACM
245
Atika Capital Management
New York
– -$4.87M -105,000 Closed
Federated Hermes
246
Federated Hermes
Pennsylvania
– -$4.18M -90,000 Closed
Millennium Management
247
Millennium Management
New York
– -$3.36M -72,463 Closed
EI
248
EAM Investors
California
– -$2.79M -60,108 Closed
ICRM
249
Insight Capital Research & Management
California
– -$2.21M -47,645 Closed
WMSA
250
Weiss Multi-Strategy Advisers
New York
– -$1.47M -31,736 Closed
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