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Five Below
FIVE

Overview Fund Activity

271 hedge funds and large institutions have $3.02B invested in Five Below in 2017 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 107 increasing their positions, 98 reducing their positions, and 33 closing their positions.

Holders
271
Holders Change
+4
Holders Change %
+1.5%
% of All Funds
6.77%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.12%
New
39
Increased
107
Reduced
98
Closed
33
Calls
$51.8M
Puts
$28.4M
Net Calls
+$23.4M
Net Calls Change
+$8.43M

Top Buyers

1
WRF
1
Waddell & Reed Financial
Kansas
$32.1M
2
Jennison Associates
2
Jennison Associates
New York
$84.5M
3
AI
3
Advent International
Massachusetts
$19.2M
4
JGC
4
J. Goldman & Co
New York
$12.2M
5
Millennium Management
5
Millennium Management
New York
$43.4M

Top Sellers

1
ACH
1
ArrowMark Colorado Holdings
Colorado
$37.7M
2
Citadel Advisors
2
Citadel Advisors
Florida
$4.04M
3
Lazard Asset Management
3
Lazard Asset Management
New York
$14.9M
4
Wells Fargo
4
Wells Fargo
California
$67.9M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$934K
Name Holding Trade Value Shares
Change 		Shares
Change %
Fidelity Investments
26
Fidelity Investments
Massachusetts
$37.6M +$2.26M +45,689 +6%
TCM
27
TimesSquare Capital Management
New York
$33.9M -$1.64M -33,300 -5%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$33.1M -$1.43M -29,032 -4%
WRF
29
Waddell & Reed Financial
Kansas
$32.1M +$20.8M +422,210 +185%
EA
30
Emerald Advisers
Pennsylvania
$27.1M +$358K +7,255 +1%
Ameriprise
31
Ameriprise
Minnesota
$25.7M -$3.99M -80,815 -13%
Neuberger Berman Group
32
Neuberger Berman Group
New York
$24.4M +$37K +750 +0.2%
Geode Capital Management
33
Geode Capital Management
Massachusetts
$23.6M +$799K +16,177 +3%
PCI
34
Pacifica Capital Investments
Texas
$23M -$230K -4,650 -1%
Principal Financial Group
35
Principal Financial Group
Iowa
$22.9M +$306K +6,207 +1%
RHJA
36
Rice Hall James & Associates
California
$20.6M +$33.1K +670 +0.2%
Franklin Resources
37
Franklin Resources
California
$20.3M -$8.46M -171,299 -29%
Norges Bank
38
Norges Bank
Norway
$19.8M +$9.31M +188,549 +88%
AI
39
Advent International
Massachusetts
$19.2M +$13.3M +270,000 +229%
EMFAT
40
Emerald Mutual Fund Advisers Trust
Pennsylvania
$18.7M – – –
Manulife (Manufacturers Life Insurance)
41
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$17.8M -$2.55M -51,602 -13%
BCMNY
42
Buckingham Capital Management (New York)
New York
$17.7M – – –
Deutsche Bank
43
Deutsche Bank
Germany
$15M +$2.06M +41,762 +16%
Lazard Asset Management
44
Lazard Asset Management
New York
$14.9M -$26.5M -536,684 -64%
Charles Schwab
45
Charles Schwab
California
$14.3M +$617K +12,504 +4%
SAM
46
Sentinel Asset Management
Vermont
$14.3M -$2.27M -46,030 -14%
PCM
47
Penn Capital Management
Pennsylvania
$12.7M +$1.2M +24,255 +10%
BNP Paribas Asset Management
48
BNP Paribas Asset Management
France
$12.7M -$599K -12,129 -4%
JGC
49
J. Goldman & Co
New York
$12.2M +$12.2M +246,200 New
SCA
50
Summit Creek Advisors
Minnesota
$11.5M -$4.16M -84,263 -27%
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