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Five Below
FIVE

Overview Fund Activity

200 hedge funds and large institutions have $2.22B invested in Five Below in 2015 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 76 increasing their positions, 61 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
200
Holders Change
+30
Holders Change %
+17.65%
% of All Funds
5.25%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.11%
New
50
Increased
76
Reduced
61
Closed
19
Calls
$76.4M
Puts
$27.1M
Net Calls
+$49.4M
Net Calls Change
+$23.2M

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$110M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$95.5M
3
Millennium Management
3
Millennium Management
New York
$31.6M
4
JHIU
4
Janus Henderson Investors US
Colorado
$50.1M
5
CWAM
5
Columbia Wanger Asset Management
Illinois
$15.6M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$62.9M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$108M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$25.3M
4
SIMG
4
Stephens Investment Management Group
Texas
$0
5
GIM
5
Granahan Investment Management
Massachusetts
$4.35M
Name Holding Trade Value Shares
Change 		Shares
Change %
EA
51
Euclid Advisors
Connecticut
$9.63M +$9.63M +300,000 New
ZA
52
Zweig Advisers
Connecticut
$9.44M +$9.44M +294,000 New
RFC
53
Russell Frank Company
Washington
$9.37M +$1.36M +42,370 +17%
Ameriprise
54
Ameriprise
Minnesota
$9.22M +$7.71M +240,137 +511%
EAM
55
EverPoint Asset Management
Connecticut
$8.67M +$5.14M +160,100 +146%
State of New Jersey Common Pension Fund D
56
State of New Jersey Common Pension Fund D
New Jersey
$8.07M -$10.8M -335,000 -57%
BIM
57
BlackRock Investment Management
Delaware
$7.66M +$1.01M +31,380 +15%
BA
58
BlackRock Advisors
Delaware
$7.17M +$857K +26,695 +14%
Charles Schwab
59
Charles Schwab
California
$7.16M +$582K +18,124 +9%
CAM
60
Cortina Asset Management
Wisconsin
$7.16M -$1.98M -61,752 -22%
1WCM
61
12 West Capital Management
New York
$6.89M +$6.89M +214,521 New
FAM
62
Fred Alger Management
New York
$6.8M -$616K -19,180 -8%
Norges Bank
63
Norges Bank
Norway
$6.3M -$5.87M -182,817 -48%
TCIM
64
TIAA CREF Investment Management
New York
$5.7M -$906K -28,236 -14%
UBS AM
65
UBS AM
Illinois
$5.68M -$112K -3,480 -2%
Citadel Advisors
66
Citadel Advisors
Florida
$5.43M +$5.43M +169,238 New
William Blair Investment Management
67
William Blair Investment Management
Illinois
$5.05M +$5.05M +157,410 New
BG
68
BlackRock Group
United Kingdom
$4.54M +$1.59M +49,480 +54%
PG
69
PEAK6 Group
Illinois
$4.37M +$2.96M +92,078 +209%
GIM
70
Granahan Investment Management
Massachusetts
$4.35M -$18.1M -564,984 -81%
California Public Employees Retirement System
71
California Public Employees Retirement System
California
$4.23M +$128K +4,000 +3%
Mackenzie Financial
72
Mackenzie Financial
Ontario, Canada
$4.06M +$54.6K +1,700 +1%
Prudential Financial
73
Prudential Financial
New Jersey
$4.03M +$3.77M +117,500 +1,469%
IP
74
Interval Partners
New York
$3.53M +$3.53M +110,000 New
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$3.24M +$799K +24,892 +33%
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3
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