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Five Below
FIVE

Overview Fund Activity

367 hedge funds and large institutions have $5.59B invested in Five Below in 2018 Q2 according to their latest regulatory filings, with 74 funds opening new positions, 89 increasing their positions, 167 reducing their positions, and 44 closing their positions.

Holders
367
Holders Change
+29
Holders Change %
+8.58%
% of All Funds
8.41%
Holding in Top 10
9
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-25%
% of All Funds
0.21%
New
74
Increased
89
Reduced
167
Closed
44
Calls
$57.8M
Puts
$217M
Net Calls
-$159M
Net Calls Change
-$140M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$223M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$135M
3
Capital World Investors
3
Capital World Investors
California
$49.8M
4
State Street
4
State Street
Massachusetts
$175M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$34M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$168M
2
BlackRock
2
BlackRock
New York
$611M
3
WA
3
Wasatch Advisors
Utah
$170M
4
Ameriprise
4
Ameriprise
Minnesota
$64M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$20M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
26
Bank of America
North Carolina
$59.6M -$7.14M -73,106 -11%
Wellington Management Group
27
Wellington Management Group
Massachusetts
$59.2M +$14.5M +147,907 +32%
Macquarie Group
28
Macquarie Group
Australia
$58.5M +$5.84M +59,753 +11%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$53.8M +$4.62M +47,279 +9%
Capital World Investors
30
Capital World Investors
California
$49.8M +$49.8M +509,220 New
Norges Bank
31
Norges Bank
Norway
$47.4M +$4.59M +46,999 +11%
EA
32
Emerald Advisers
Pennsylvania
$43M -$814K -8,335 -2%
Massachusetts Financial Services
33
Massachusetts Financial Services
Massachusetts
$40.9M +$1.34M +13,677 +3%
AI
34
Advent International
Massachusetts
$40.3M +$775K +7,929 +2%
EMFAT
35
Emerald Mutual Fund Advisers Trust
Pennsylvania
$36M – – –
WRF
36
Waddell & Reed Financial
Kansas
$35.1M -$5.85M -59,830 -14%
Charles Schwab
37
Charles Schwab
California
$34.6M +$2.34M +23,993 +7%
TA
38
Teachers Advisors
New York
$34M +$23.7M +242,426 +230%
D.E. Shaw & Co
39
D.E. Shaw & Co
New York
$34M +$32.5M +332,693 +2,231%
VOYA Investment Management
40
VOYA Investment Management
Georgia
$33.4M -$12.6M -128,898 -27%
PCM
41
Penserra Capital Management
California
$32.9M +$12.2M +62,922 +59%
Neuberger Berman Group
42
Neuberger Berman Group
New York
$32.2M -$2.26M -23,172 -7%
FAM
43
Fred Alger Management
New York
$30.5M +$6.58M +67,356 +28%
Lord, Abbett & Co
44
Lord, Abbett & Co
New Jersey
$29.3M +$9.5M +97,261 +48%
BCMNY
45
Buckingham Capital Management (New York)
New York
$27.5M -$489K -5,000 -2%
PCI
46
Pacifica Capital Investments
Texas
$26.9M -$16.3M -166,928 -38%
Principal Financial Group
47
Principal Financial Group
Iowa
$26.8M -$18.7M -191,389 -41%
Morgan Stanley
48
Morgan Stanley
New York
$26.6M -$2.22M -22,682 -8%
Manulife (Manufacturers Life Insurance)
49
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$26.4M -$7.88M -80,603 -23%
Franklin Resources
50
Franklin Resources
California
$25.4M -$10.1M -103,007 -28%
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