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Five Below
FIVE

Overview Fund Activity

267 hedge funds and large institutions have $2.79B invested in Five Below in 2017 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 91 increasing their positions, 79 reducing their positions, and 32 closing their positions.

Holders
267
Holders Change
+31
Holders Change %
+13.14%
% of All Funds
6.66%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
69
Increased
91
Reduced
79
Closed
32
Calls
$66.7M
Puts
$51.7M
Net Calls
+$15M
Net Calls Change
-$17.3M

Top Buyers

1
BlackRock
1
BlackRock
New York
$296M
2
Lazard Asset Management
2
Lazard Asset Management
New York
$36.3M
3
TCM
3
TimesSquare Capital Management
New York
$31.2M
4
Millennium Management
4
Millennium Management
New York
$28.1M
5
Citadel Advisors
5
Citadel Advisors
Florida
$28.6M

Top Sellers

1
VOYA Investment Management
1
VOYA Investment Management
Georgia
$1M
2
1832 Asset Management
2
1832 Asset Management
Ontario, Canada
$0
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$114M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$0
5
NCGI
5
Next Century Growth Investors
Minnesota
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
26
Fidelity Investments
Massachusetts
$31M 715,096 +376,527 +111%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$30.3M 700,149 +18,631 +3%
Bank of America
28
Bank of America
North Carolina
$29.3M 677,630 +162,128 +31%
Citadel Advisors
29
Citadel Advisors
Florida
$28.6M 659,558 +628,250 +2,007%
Millennium Management
30
Millennium Management
New York
$28.1M 648,119 +648,119 New
Ameriprise
31
Ameriprise
Minnesota
$26M 601,060 +41,397 +7%
Franklin Resources
32
Franklin Resources
California
$25.3M 583,461 -60,400 -9%
Macquarie Group
33
Macquarie Group
Australia
$23.6M 545,843 +126,273 +30%
EA
34
Emerald Advisers
Pennsylvania
$23.5M 541,796 -520 -0.1%
Neuberger Berman Group
35
Neuberger Berman Group
New York
$21.4M 493,526 -121,051 -20%
PCI
36
Pacifica Capital Investments
Texas
$20.4M 470,729 -28,000 -6%
Geode Capital Management
37
Geode Capital Management
Massachusetts
$20M 462,691 +50,485 +12%
Principal Financial Group
38
Principal Financial Group
Iowa
$19.8M 456,869 +15,191 +3%
RHJA
39
Rice Hall James & Associates
California
$18.1M 417,497 +60,908 +17%
Manulife (Manufacturers Life Insurance)
40
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$17.8M 411,225 +5,136 +1%
TC
41
Tyvor Capital
Illinois
$17.7M 408,324 +31,333 +8%
EMFAT
42
Emerald Mutual Fund Advisers Trust
Pennsylvania
$16.4M 379,751 – –
BCMNY
43
Buckingham Capital Management (New York)
New York
$15.6M 359,201 -105,033 -23%
Two Sigma Investments
44
Two Sigma Investments
New York
$15.1M 347,728 +347,728 New
SAM
45
Sentinel Asset Management
Vermont
$14.5M 335,768 +45,268 +16%
SCA
46
Summit Creek Advisors
Minnesota
$13.8M 317,643 -66,230 -17%
UBS AM
47
UBS AM
Illinois
$13.6M 314,228 -8,022 -2%
TCM
48
Tributary Capital Management
Nebraska
$12.1M 279,055 +45,869 +20%
Charles Schwab
49
Charles Schwab
California
$12M 278,012 +25,041 +10%
BNP Paribas Asset Management
50
BNP Paribas Asset Management
France
$11.7M 269,652 -37,686 -12%
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