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Five Below
FIVE

Overview Fund Activity

170 hedge funds and large institutions have $2.23B invested in Five Below in 2015 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 80 increasing their positions, 48 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
170
Holders Change
-4
Holders Change %
-2.3%
% of All Funds
4.75%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.17%
New
32
Increased
80
Reduced
48
Closed
35
Calls
$41M
Puts
$14.8M
Net Calls
+$26.2M
Net Calls Change
+$1.57M

Top Buyers

1
WA
1
Wasatch Advisors
Utah
$47.2M
2
GKIM
2
GW&K Investment Management
Massachusetts
$40.8M
3
JHIU
3
Janus Henderson Investors US
Colorado
$27.6M
4
Westfield Capital Management
4
Westfield Capital Management
Massachusetts
$30.1M
5
Jennison Associates
5
Jennison Associates
New York
$21.6M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$0
2
DKCM
2
Davidson Kempner Capital Management
New York
$0
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$19.9M
4
TCM
4
TimesSquare Capital Management
New York
$23.5M
5
TIM
5
Thornburg Investment Management
New Mexico
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of New York Mellon
51
Bank of New York Mellon
New York
$9.88M -$1.37M -40,838 -12%
CAM
52
Cortina Asset Management
Wisconsin
$9.56M -$658K -19,602 -6%
PCI
53
Pacifica Capital Investments
Texas
$8.89M +$4.12M +120,816 +86%
RFC
54
Russell Frank Company
Washington
$8.38M +$2.26M +67,398 +37%
FAM
55
Fred Alger Management
New York
$7.75M +$245K +7,303 +3%
BIM
56
BlackRock Investment Management
Delaware
$6.95M -$77.7K -2,314 -1%
TCIM
57
TIAA CREF Investment Management
New York
$6.91M +$461K +13,721 +7%
Charles Schwab
58
Charles Schwab
California
$6.88M +$692K +20,616 +11%
BA
59
BlackRock Advisors
Delaware
$6.61M +$108K +3,218 +2%
PC
60
Pier Capital
Connecticut
$6.3M +$6.3M +187,621 New
UBS AM
61
UBS AM
Illinois
$6.05M +$781K +23,266 +15%
UBS Group
62
UBS Group
Switzerland
$5.55M +$1.9M +56,718 +52%
California Public Employees Retirement System
63
California Public Employees Retirement System
California
$4.3M +$477K +14,200 +12%
Mackenzie Financial
64
Mackenzie Financial
Ontario, Canada
$4.19M +$560K +16,681 +15%
MOACM
65
Mutual of America Capital Management
New York
$4.12M +$336K +10,000 +9%
EAM
66
EverPoint Asset Management
Connecticut
$3.69M +$3.69M +110,000 New
DC
67
Davenport & Co
Virginia
$3.3M +$122K +3,643 +4%
BG
68
BlackRock Group
United Kingdom
$3.09M +$460K +13,685 +18%
AI
69
Advent International
Massachusetts
$3.02M +$3.02M +90,000 New
TA
70
Teachers Advisors
New York
$2.68M +$21.3K +633 +0.8%
OAM
71
Oxford Asset Management
United Kingdom
$2.63M -$2.13M -63,378 -45%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$2.56M -$787K -23,418 -24%
Swiss National Bank
73
Swiss National Bank
Switzerland
$2.42M +$309K +9,200 +15%
SEI Investments
74
SEI Investments
Pennsylvania
$2.42M +$2.4M +71,406 +12,185%
SO
75
STRS Ohio
Ohio
$2.41M – – –
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3
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