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Five Below
FIVE

Overview Fund Activity

174 hedge funds and large institutions have $2.47B invested in Five Below in 2015 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 62 increasing their positions, 65 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
174
Holders Change
+1
Holders Change %
+0.58%
% of All Funds
4.69%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
31
Increased
62
Reduced
65
Closed
30
Calls
$40.8M
Puts
$16.2M
Net Calls
+$24.6M
Net Calls Change
-$13.9M

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$36.9M
2
CCI
2
Columbus Circle Investors
$34.2M
3
Morgan Stanley
3
Morgan Stanley
New York
$97.6M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$197M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$22.4M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$88.8M
2
Citadel Advisors
2
Citadel Advisors
Florida
$218K
3
TCIM
3
TIAA CREF Investment Management
New York
$7.59M
4
State of New Jersey Common Pension Fund D
4
State of New Jersey Common Pension Fund D
New Jersey
$25.3M
5
Stifel Financial
5
Stifel Financial
Missouri
$5.29M
Name Holding Trade Value Shares
Change 		Shares
Change %
Canada Life
51
Canada Life
Manitoba, Canada
$9.21M +$506K +12,832 +6%
SCA
52
Summit Creek Advisors
Minnesota
$9.15M +$203K +5,140 +2%
FAM
53
Fred Alger Management
New York
$8.84M -$636K -16,089 -7%
KCP
54
KDI Capital Partners
North Carolina
$8.84M -$6.42M -162,445 -42%
Deutsche Bank
55
Deutsche Bank
Germany
$8.7M +$2.87M +72,644 +49%
BIM
56
BlackRock Investment Management
Delaware
$8.28M +$1.38M +34,970 +20%
BA
57
BlackRock Advisors
Delaware
$7.65M +$321K +8,109 +4%
TCIM
58
TIAA CREF Investment Management
New York
$7.59M -$28.3M -716,961 -79%
MAA
59
Managed Account Advisors
New Jersey
$7.42M -$616K -15,582 -8%
Charles Schwab
60
Charles Schwab
California
$7.29M +$469K +11,854 +7%
RFC
61
Russell Frank Company
Washington
$7.2M +$4.03M +101,940 +127%
UBS AM
62
UBS AM
Illinois
$6.21M +$265K +6,700 +4%
OAM
63
Oxford Asset Management
United Kingdom
$5.61M +$5.61M +141,779 New
PCI
64
Pacifica Capital Investments
Texas
$5.53M +$5.53M +140,000 New
Stifel Financial
65
Stifel Financial
Missouri
$5.29M -$12.8M -323,987 -71%
LCM
66
Landscape Capital Management
New Jersey
$5.13M +$5.13M +129,710 New
Two Sigma Investments
67
Two Sigma Investments
New York
$4.59M -$1.23M -30,992 -21%
California Public Employees Retirement System
68
California Public Employees Retirement System
California
$4.5M – – –
MOACM
69
Mutual of America Capital Management
New York
$4.46M – – –
TCM
70
Tygh Capital Management
Oregon
$4.36M +$4.36M +110,271 New
UBS Group
71
UBS Group
Switzerland
$4.29M +$2.01M +50,907 +89%
Mackenzie Financial
72
Mackenzie Financial
Ontario, Canada
$4.27M +$1.45M +36,633 +51%
SC
73
Shellback Capital
Massachusetts
$3.95M +$3.95M +100,000 New
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$3.93M +$4.9K +124 +0.1%
DC
75
Davenport & Co
Virginia
$3.75M -$148K -3,741 -4%
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