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Five Below
FIVE

Overview Fund Activity

174 hedge funds and large institutions have $2.47B invested in Five Below in 2015 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 62 increasing their positions, 65 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
174
Holders Change
+1
Holders Change %
+0.58%
% of All Funds
4.69%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
31
Increased
62
Reduced
65
Closed
30
Calls
$40.8M
Puts
$16.2M
Net Calls
+$24.6M
Net Calls Change
-$13.9M

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$36.9M
2
CCI
2
Columbus Circle Investors
$34.2M
3
Morgan Stanley
3
Morgan Stanley
New York
$97.6M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$197M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$22.4M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$88.8M
2
Citadel Advisors
2
Citadel Advisors
Florida
$218K
3
TCIM
3
TIAA CREF Investment Management
New York
$7.59M
4
State of New Jersey Common Pension Fund D
4
State of New Jersey Common Pension Fund D
New Jersey
$25.3M
5
Stifel Financial
5
Stifel Financial
Missouri
$5.29M
Name Holding Trade Value Shares
Change 		Shares
Change %
SIMG
26
Stephens Investment Management Group
Texas
$31.6M +$1.51M +38,135 +5%
PI
27
Putnam Investments
Massachusetts
$30.7M +$5.17M +130,698 +20%
WRF
28
Waddell & Reed Financial
Kansas
$28.3M +$9.7M +245,373 +52%
RHJA
29
Rice Hall James & Associates
California
$28.1M +$7.3M +184,685 +35%
SCM
30
Suvretta Capital Management
New York
$26.1M +$5.51M +139,500 +27%
State of New Jersey Common Pension Fund D
31
State of New Jersey Common Pension Fund D
New Jersey
$25.3M -$23.5M -595,000 -48%
BCMNY
32
Buckingham Capital Management (New York)
New York
$22.8M +$941K +23,811 +4%
TCP
33
TAMRO Capital Partners
Virginia
$22.6M -$7.89M -199,551 -26%
Renaissance Technologies
34
Renaissance Technologies
New York
$22.4M +$19.6M +497,000 +713%
DKCM
35
Davidson Kempner Capital Management
New York
$22.2M +$10.4M +262,500 +88%
EA
36
Emerald Advisers
Pennsylvania
$17.1M +$4.24M +107,160 +33%
Norges Bank
37
Norges Bank
Norway
$16.2M +$6.53M +165,289 +68%
TIM
38
Thornburg Investment Management
New Mexico
$14.8M – – –
Point72 Asset Management
39
Point72 Asset Management
Connecticut
$14.4M +$14.4M +363,913 New
JGC
40
J. Goldman & Co
New York
$14.2M -$4.88M -123,522 -26%
TC
41
Tyvor Capital
Illinois
$13.3M -$9.86M -249,365 -43%
Geode Capital Management
42
Geode Capital Management
Massachusetts
$13.3M +$376K +9,519 +3%
Bank of New York Mellon
43
Bank of New York Mellon
New York
$13.2M +$244K +6,176 +2%
CAM
44
Cortina Asset Management
Wisconsin
$12M +$3.95M +99,959 +49%
SAM
45
Scopus Asset Management
New York
$11.8M -$10.9M -275,353 -48%
EWM
46
Evercore Wealth Management
New York
$10.4M +$102K +2,583 +1%
EMFAT
47
Emerald Mutual Fund Advisers Trust
Pennsylvania
$9.99M +$4.74M +119,985 +90%
RSCM
48
Rail-Splitter Capital Management
Illinois
$9.79M +$9.79M +247,681 New
Westfield Capital Management
49
Westfield Capital Management
Massachusetts
$9.36M -$1.23M -31,079 -12%
Bank of America
50
Bank of America
North Carolina
$9.3M +$633K +16,016 +7%
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