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Five Below
FIVE

Overview Fund Activity

402 hedge funds and large institutions have $5.43B invested in Five Below in 2018 Q4 according to their latest regulatory filings, with 74 funds opening new positions, 139 increasing their positions, 135 reducing their positions, and 82 closing their positions.

Holders
402
Holders Change
-9
Holders Change %
-2.19%
% of All Funds
8.97%
Holding in Top 10
10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-23.08%
% of All Funds
0.22%
New
74
Increased
139
Reduced
135
Closed
82
Calls
$78.8M
Puts
$61.1M
Net Calls
+$17.7M
Net Calls Change
+$25.6M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$128M
2
CAM
2
Congress Asset Management
Massachusetts
$87.6M
3
Citadel Advisors
3
Citadel Advisors
Florida
$74.4M
4
CCI
4
Columbus Circle Investors
$42.7M
5
Macquarie Group
5
Macquarie Group
Australia
$79.9M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$2.71M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$129M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$7.41M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$0
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$38.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of New York Mellon
26
Bank of New York Mellon
New York
$64M -$433K -4,236 -0.7%
T. Rowe Price Associates
27
T. Rowe Price Associates
Maryland
$62.7M -$8.21M -80,225 -12%
Norges Bank
28
Norges Bank
Norway
$54.2M +$4.52M +44,181 +9%
American Century Companies
29
American Century Companies
Missouri
$50.7M +$16.9M +164,954 +50%
Ameriprise
30
Ameriprise
Minnesota
$49.9M +$2.35M +22,928 +5%
Charles Schwab
31
Charles Schwab
California
$46.7M -$190K -1,861 -0.4%
Bank of America
32
Bank of America
North Carolina
$44.2M -$512K -4,999 -1%
EA
33
Emerald Advisers
Pennsylvania
$42.8M -$485K -4,739 -1%
CCI
34
Columbus Circle Investors
$42.7M +$29.4M +286,974 +220%
Two Sigma Advisers
35
Two Sigma Advisers
New York
$38.9M -$46.3M -452,100 -54%
EMFAT
36
Emerald Mutual Fund Advisers Trust
Pennsylvania
$38.1M – – –
TA
37
Teachers Advisors
New York
$36.2M +$255K +2,494 +0.7%
VOYA Investment Management
38
VOYA Investment Management
Georgia
$35.9M +$12.5M +122,531 +54%
WRF
39
Waddell & Reed Financial
Kansas
$31.7M +$3.07K +30 +0%
Franklin Resources
40
Franklin Resources
California
$30.7M +$5.87M +57,335 +24%
AQR Capital Management
41
AQR Capital Management
Connecticut
$29.7M +$5.79M +56,591 +24%
Morgan Stanley
42
Morgan Stanley
New York
$29.3M -$10.5M -102,701 -26%
JPMPWA
43
J.P. Morgan Private Wealth Advisors
California
$28.7M -$525K -5,130 -2%
AI
44
Advent International
Massachusetts
$28.2M – – –
Manulife (Manufacturers Life Insurance)
45
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$25.9M +$5.9M +57,673 +29%
FAM
46
Fred Alger Management
New York
$25.8M +$1.06M +10,355 +4%
Principal Financial Group
47
Principal Financial Group
Iowa
$25.4M -$3.68M -35,958 -13%
Neuberger Berman Group
48
Neuberger Berman Group
New York
$25.1M +$59.8K +584 +0.2%
CIBC Private Wealth Group
49
CIBC Private Wealth Group
Georgia
$24.6M -$11.5M -112,422 -32%
PCI
50
Pacifica Capital Investments
Texas
$22.5M -$1.84M -17,957 -8%
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