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Five Below
FIVE

Overview Fund Activity

200 hedge funds and large institutions have $2.22B invested in Five Below in 2015 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 76 increasing their positions, 61 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
200
Holders Change
+30
Holders Change %
+17.65%
% of All Funds
5.25%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.11%
New
50
Increased
76
Reduced
61
Closed
19
Calls
$76.4M
Puts
$27.1M
Net Calls
+$49.4M
Net Calls Change
+$23.2M

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$110M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$95.5M
3
Millennium Management
3
Millennium Management
New York
$31.6M
4
JHIU
4
Janus Henderson Investors US
Colorado
$50.1M
5
CWAM
5
Columbia Wanger Asset Management
Illinois
$15.6M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$62.9M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$108M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$25.3M
4
SIMG
4
Stephens Investment Management Group
Texas
$0
5
GIM
5
Granahan Investment Management
Massachusetts
$4.35M
Name Holding Trade Value Shares
Change 		Shares
Change %
T. Rowe Price Associates
26
T. Rowe Price Associates
Maryland
$25.3M -$45.8M -1,426,550 -64%
CCI
27
Columbus Circle Investors
$24.8M -$1.42M -44,168 -5%
SCM
28
Suvretta Capital Management
New York
$24.2M +$5.79M +180,250 +31%
EA
29
Emerald Advisers
Pennsylvania
$22.5M +$2.91M +90,806 +15%
TCM
30
TimesSquare Capital Management
New York
$22.2M -$294K -9,150 -1%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$21.2M +$11.7M +365,660 +124%
TC
32
Tyvor Capital
Illinois
$20.4M +$4.18M +130,341 +26%
JGC
33
J. Goldman & Co
New York
$18.9M +$3.73M +116,291 +25%
CCM
34
Crestwood Capital Management
New York
$18.7M -$7.96M -248,000 -30%
BCMNY
35
Buckingham Capital Management (New York)
New York
$18.5M -$2.13M -66,405 -10%
VOYA Investment Management
36
VOYA Investment Management
Georgia
$18.5M -$528K -16,445 -3%
EWM
37
Evercore Wealth Management
New York
$17.7M +$8.12M +253,002 +85%
Westfield Capital Management
38
Westfield Capital Management
Massachusetts
$17.1M -$11.6M -362,198 -40%
KCM
39
Kornitzer Capital Management
Kansas
$17M -$3.53M -109,810 -17%
PCI
40
Pacifica Capital Investments
Texas
$16.9M +$8.53M +265,838 +102%
EMFAT
41
Emerald Mutual Fund Advisers Trust
Pennsylvania
$16.4M +$4.67M +145,470 +40%
Bank of America
42
Bank of America
North Carolina
$16.2M -$957K -29,806 -6%
WRF
43
Waddell & Reed Financial
Kansas
$16.2M -$1.03M -32,180 -6%
CWAM
44
Columbia Wanger Asset Management
Illinois
$15.6M +$15.6M +485,791 New
SCA
45
Summit Creek Advisors
Minnesota
$13.8M +$208K +6,484 +2%
RHJA
46
Rice Hall James & Associates
California
$12.2M -$13.2M -412,551 -52%
Principal Financial Group
47
Principal Financial Group
Iowa
$11.8M +$11.5M +359,036 +5,126%
Geode Capital Management
48
Geode Capital Management
Massachusetts
$11.2M +$143K +4,465 +1%
Point72 Asset Management
49
Point72 Asset Management
Connecticut
$10M -$215K -6,700 -2%
KCP
50
KDI Capital Partners
North Carolina
$9.69M +$9.49M +295,652 +4,862%
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