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Five Below
FIVE

Overview Fund Activity

223 hedge funds and large institutions have $2.64B invested in Five Below in 2016 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 87 increasing their positions, 62 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
223
Holders Change
+23
Holders Change %
+11.5%
% of All Funds
5.95%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
57
Increased
87
Reduced
62
Closed
31
Calls
$58.2M
Puts
$40M
Net Calls
+$18.2M
Net Calls Change
-$31.2M

Top Buyers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$31.6M
2
RIM
2
RS Investment Management
California
$31M
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$53.8M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$111M
5
CWAM
5
Columbia Wanger Asset Management
Illinois
$38.3M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$92.1M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$41.3M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$90.2M
4
Millennium Management
4
Millennium Management
New York
$0
5
SCM
5
Suvretta Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
T. Rowe Price Associates
26
T. Rowe Price Associates
Maryland
$33M +$358K +8,660 +1%
Lord, Abbett & Co
27
Lord, Abbett & Co
New Jersey
$31.6M +$31.6M +765,022 New
RIM
28
RS Investment Management
California
$31M +$31M +750,519 New
EA
29
Emerald Advisers
Pennsylvania
$29.6M +$623K +15,080 +2%
Franklin Resources
30
Franklin Resources
California
$29.4M -$16.5M -398,905 -36%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$28.7M +$1.41M +34,111 +5%
EWM
32
Evercore Wealth Management
New York
$27.7M +$4.89M +118,241 +21%
CCM
33
Crestwood Capital Management
New York
$25.2M +$1.03M +25,000 +4%
WRF
34
Waddell & Reed Financial
Kansas
$24.2M +$3.35M +80,970 +16%
EMFAT
35
Emerald Mutual Fund Advisers Trust
Pennsylvania
$22M +$909K +22,000 +4%
BCMNY
36
Buckingham Capital Management (New York)
New York
$22M -$1.86M -45,000 -8%
KCM
37
Kornitzer Capital Management
Kansas
$22M +$116K +2,805 +0.5%
PCI
38
Pacifica Capital Investments
Texas
$21.3M -$465K -11,250 -2%
PI
39
Putnam Investments
Massachusetts
$21.2M -$17.4M -419,891 -45%
TCM
40
TimesSquare Capital Management
New York
$19.6M -$8.94M -216,250 -31%
SCA
41
Summit Creek Advisors
Minnesota
$19M +$1.29M +31,249 +7%
Bank of America
42
Bank of America
North Carolina
$16.6M -$4.3M -103,967 -21%
Principal Financial Group
43
Principal Financial Group
Iowa
$15.8M +$618K +14,943 +4%
RHJA
44
Rice Hall James & Associates
California
$15.7M -$1.03K -25 -0%
Ameriprise
45
Ameriprise
Minnesota
$13.8M +$1.93M +46,640 +16%
TC
46
Tyvor Capital
Illinois
$13M -$13.3M -320,531 -51%
BA
47
BlackRock Advisors
Delaware
$12.8M +$3.59M +86,861 +39%
RFC
48
Russell Frank Company
Washington
$12.7M +$635K +15,355 +5%
CAM
49
Cortina Asset Management
Wisconsin
$10.6M +$1.42M +34,467 +15%
ZA
50
Zweig Advisers
Connecticut
$10.5M -$1.65M -40,000 -14%
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