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Five Below
FIVE

Overview Fund Activity

236 hedge funds and large institutions have $2.68B invested in Five Below in 2016 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 96 increasing their positions, 72 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
236
Holders Change
-3
Holders Change %
-1.26%
% of All Funds
5.91%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
42
Increased
96
Reduced
72
Closed
42
Calls
$71.9M
Puts
$39.6M
Net Calls
+$32.3M
Net Calls Change
+$20.6M

Top Buyers

1
ACH
1
ArrowMark Colorado Holdings
Colorado
$72.2M
2
ORI
2
Oak Ridge Investments
Illinois
$49.6M
3
Jennison Associates
3
Jennison Associates
New York
$57.3M
4
BFA
4
BlackRock Fund Advisors
California
$168M
5
WA
5
Wasatch Advisors
Utah
$73.3M

Top Sellers

1
CCI
1
Columbus Circle Investors
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$60.2M
3
Victory Capital Management
3
Victory Capital Management
Texas
$48.7M
4
Northern Trust
4
Northern Trust
Illinois
$32M
5
EA
5
Emerald Advisers
Pennsylvania
$21.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Asset Management One
251
Asset Management One
Japan
– -$1.71M -42,598 Closed
SCM
252
Suffolk Capital Management
New York
– -$1.48M -36,663 Closed
FO
253
FT Options
Illinois
– -$1M -24,830 Closed
DCM
254
Driehaus Capital Management
Illinois
– -$937K -23,254 Closed
Arrowstreet Capital
255
Arrowstreet Capital
Massachusetts
– -$806K -20,000 Closed
Capital Fund Management (CFM)
256
Capital Fund Management (CFM)
France
– -$598K -14,835 Closed
SG Americas Securities
257
SG Americas Securities
New York
– -$585K -14,508 Closed
Tudor Investment Corp
258
Tudor Investment Corp
Connecticut
– -$483K -12,000 Closed
DTL
259
Dynamic Technology Lab
Singapore
– -$474K -11,771 Closed
CCMH
260
Cornerstone Capital Management Holdings
New York
– -$458K -11,395 Closed
AL
261
Airain Ltd
Guernsey
– -$423K -10,491 Closed
VFA
262
Virtus Fund Advisers
Connecticut
– -$418K -10,369 Closed
CL
263
CIM LLC
New York
– -$363K -9,020 Closed
Simplex Trading
264
Simplex Trading
Illinois
– -$329K -8,181 Closed
KCP
265
KDI Capital Partners
North Carolina
– -$293K -7,264 Closed
GCP
266
GSA Capital Partners
United Kingdom
– -$252K -6,246 Closed
Teacher Retirement System of Texas
267
Teacher Retirement System of Texas
Texas
– -$239K -5,941 Closed
TSW
268
Thompson Siegel & Walmsley
Virginia
– -$226K -5,600 Closed
GIM
269
Groesbeck Investment Management
New Jersey
– -$207K -5,150 Closed
Nomura Holdings
270
Nomura Holdings
Japan
– -$143K -3,539 Closed
Robeco Institutional Asset Management
271
Robeco Institutional Asset Management
Netherlands
– -$108K -2,680 Closed
QT
272
Quantbot Technologies
New York
– -$64K -1,607 Closed
MCM
273
McKinley Capital Management
Alaska
– -$62K -1,540 Closed
SEI Investments
274
SEI Investments
Pennsylvania
– -$22K -545 Closed
LAM
275
Lebenthal Asset Management
New York
– -$16K -403 Closed
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