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Five Below
FIVE

Overview Fund Activity

271 hedge funds and large institutions have $3.02B invested in Five Below in 2017 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 107 increasing their positions, 98 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
271
Holders Change
+4
Holders Change %
+1.5%
% of All Funds
6.77%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.12%
New
39
Increased
107
Reduced
98
Closed
33
Calls
$51.8M
Puts
$28.4M
Net Calls
+$23.4M
Net Calls Change
+$8.43M

Top Buyers

1
WRF
1
Waddell & Reed Financial
Kansas
$32.1M
2
Jennison Associates
2
Jennison Associates
New York
$84.5M
3
AI
3
Advent International
Massachusetts
$19.2M
4
JGC
4
J. Goldman & Co
New York
$12.2M
5
Millennium Management
5
Millennium Management
New York
$43.4M

Top Sellers

1
ACH
1
ArrowMark Colorado Holdings
Colorado
$37.7M
2
Citadel Advisors
2
Citadel Advisors
Florida
$4.04M
3
Lazard Asset Management
3
Lazard Asset Management
New York
$14.9M
4
Wells Fargo
4
Wells Fargo
California
$67.9M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$934K
Name Holding Trade Value Shares
Change 		Shares
Change %
FIB
251
First Interstate Bank
Montana
$16K – – –
Northwestern Mutual Wealth Management
252
Northwestern Mutual Wealth Management
Wisconsin
$15K – – –
FANJ
253
Financial Architects (New Jersey)
New Jersey
$15K +$13.7K +269 +1,035%
VCM
254
Versant Capital Management
Arizona
$12K -$34.5K -735 -74%
NA
255
NewEdge Advisors
Louisiana
$10.9K +$10.9K +240 New
CFA
256
Carroll Financial Associates
North Carolina
$10K -$1.15K -25 -10%
Creative Planning
257
Creative Planning
Kansas
$10K -$667 -13 -6%
LF
258
Lee Financial
Texas
$10K – – –
IA
259
IFP Advisors
Florida
$7K +$2.76K +54 +65%
WA
260
Winfield Associates
Ohio
$6K -$256 -5 -4%
RBC
261
Roble Belko & Company
Pennsylvania
$6K – – –
JCM
262
Jacobi Capital Management
Pennsylvania
$5K – – –
CTC
263
Central Trust Company
Missouri
$5K +$5K +100 New
RIA
264
RPG Investment Advisory
California
$5K +$5K +100 New
GAM
265
Gemmer Asset Management
California
$4K – – –
TWA
266
TCI Wealth Advisors
Arizona
$4K +$1.95K +36 +95%
GRP
267
Global Retirement Partners
California
$3K -$1.53K -28 -34%
BL
268
Balentine LLC
Georgia
$3K – – –
WIM
269
Westside Investment Management
California
$1.9K -$952 -21 -33%
QI
270
QS Investors
New York
$1K – – –
HMS
271
Hanseatic Management Services
New Mexico
$1K +$1K +29 New
JCM
272
Junto Capital Management
New York
– -$8.26M -190,780 Closed
SAM
273
Scopus Asset Management
New York
– -$7.91M -182,556 Closed
Voloridge Investment Management
274
Voloridge Investment Management
Florida
– -$4.62M -106,605 Closed
QIM
275
Quantitative Investment Management
Virginia
– -$2.93M -67,700 Closed
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