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Five Below
FIVE

Overview Fund Activity

239 hedge funds and large institutions have $2.48B invested in Five Below in 2016 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 95 increasing their positions, 80 reducing their positions, and 34 closing their positions.

Holders
239
Holders Change
+5
Holders Change %
+2.14%
% of All Funds
6.39%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.11%
New
40
Increased
95
Reduced
80
Closed
34
Calls
$48.4M
Puts
$36.8M
Net Calls
+$11.7M
Net Calls Change
-$28M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$59M
2
ORI
2
Oak Ridge Investments
Illinois
$31.2M
3
Wells Fargo
3
Wells Fargo
California
$88.3M
4
O
4
OppenheimerFunds
New York
$18.9M
5
Goldman Sachs
5
Goldman Sachs
New York
$87.9M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$19M
2
SC
2
Samlyn Capital
New York
$0
3
CCI
3
Columbus Circle Investors
$16.4M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$56.8M
5
1832 Asset Management
5
1832 Asset Management
Ontario, Canada
$39M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
26
T. Rowe Price Associates
Maryland
$31.5M 781,368 -9,489 -1%
ORI
27
Oak Ridge Investments
Illinois
$31.2M 773,731 +773,731 New
EA
28
Emerald Advisers
Pennsylvania
$30.4M 754,520 +35,221 +5%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$26.7M 662,729 -6,805 -1%
Franklin Resources
30
Franklin Resources
California
$23.9M 593,876 -48,970 -8%
CCM
31
Crestwood Capital Management
New York
$23.6M 585,830 +101,330 +21%
EMFAT
32
Emerald Mutual Fund Advisers Trust
Pennsylvania
$22.6M 560,319 +19,752 +4%
PCI
33
Pacifica Capital Investments
Texas
$20.2M 501,199 -8,575 -2%
Fidelity Investments
34
Fidelity Investments
Massachusetts
$19M 470,485 -1,777,426 -79%
O
35
OppenheimerFunds
New York
$18.9M 467,994 +459,128 +5,179%
BCMNY
36
Buckingham Capital Management (New York)
New York
$18.3M 455,037 +80,000 +21%
Principal Financial Group
37
Principal Financial Group
Iowa
$16.7M 414,663 +22,221 +6%
WRF
38
Waddell & Reed Financial
Kansas
$16.6M 411,388 -7,644 -2%
CCI
39
Columbus Circle Investors
$16.4M 406,609 -471,803 -54%
Geode Capital Management
40
Geode Capital Management
Massachusetts
$16.1M 399,669 +18,741 +5%
Ameriprise
41
Ameriprise
Minnesota
$15.9M 395,019 +38,002 +11%
SCA
42
Summit Creek Advisors
Minnesota
$15.6M 386,563 -43,745 -10%
Norges Bank
43
Norges Bank
Norway
$15.5M 403,845 +40,113 +11%
RHJA
44
Rice Hall James & Associates
California
$14.7M 364,766 -949 -0.3%
Bank of America
45
Bank of America
North Carolina
$14.4M 357,152 -29,981 -8%
UBS AM
46
UBS AM
Illinois
$14M 347,486 -13,685 -4%
NCGI
47
Next Century Growth Investors
Minnesota
$14M 346,304 -79,293 -19%
KCM
48
Kornitzer Capital Management
Kansas
$13.2M 326,605 -52,965 -14%
EA
49
Emerald Acquisition
Washington
$11.8M 293,905 -10,452 -3%
Macquarie Group
50
Macquarie Group
Australia
$11.2M 278,801 +276,945 +14,922%
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