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Five Below
FIVE

Overview Fund Activity

223 hedge funds and large institutions have $2.64B invested in Five Below in 2016 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 87 increasing their positions, 62 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
223
Holders Change
+23
Holders Change %
+11.5%
% of All Funds
5.95%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
57
Increased
87
Reduced
62
Closed
31
Calls
$58.2M
Puts
$40M
Net Calls
+$18.2M
Net Calls Change
-$31.2M

Top Buyers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$31.6M
2
RIM
2
RS Investment Management
California
$31M
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$53.8M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$111M
5
CWAM
5
Columbia Wanger Asset Management
Illinois
$38.3M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$92.1M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$41.3M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$90.2M
4
Millennium Management
4
Millennium Management
New York
$0
5
SCM
5
Suvretta Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
State of New Jersey Common Pension Fund D
51
State of New Jersey Common Pension Fund D
New Jersey
$9.98M -$413K -10,000 -4%
UBS AM
52
UBS AM
Illinois
$9.82M +$2.51M +60,719 +34%
EA
53
Euclid Advisors
Connecticut
$9.67M -$2.73M -66,000 -22%
Charles Schwab
54
Charles Schwab
California
$9.58M +$360K +8,707 +4%
BIM
55
BlackRock Investment Management
Delaware
$9.44M -$423K -10,226 -4%
Norges Bank
56
Norges Bank
Norway
$8.12M – – –
Deutsche Bank
57
Deutsche Bank
Germany
$7.9M +$5.89M +142,616 +294%
PPA
58
Parametric Portfolio Associates
Washington
$7.41M +$4.35M +105,268 +142%
TCIM
59
TIAA CREF Investment Management
New York
$7.12M -$218K -5,275 -3%
Point72 Asset Management
60
Point72 Asset Management
Connecticut
$6.57M -$6.32M -152,900 -49%
William Blair Investment Management
61
William Blair Investment Management
Illinois
$6.41M -$99.8K -2,414 -2%
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$5.64M +$182K +4,400 +3%
Prudential Financial
63
Prudential Financial
New Jersey
$5.57M +$380K +9,200 +7%
FAM
64
Fred Alger Management
New York
$4.82M -$3.93M -95,045 -45%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$4.79M +$612K +14,795 +15%
BG
66
BlackRock Group
United Kingdom
$4.72M -$1.12M -27,095 -19%
KCP
67
KDI Capital Partners
North Carolina
$4.4M -$8.07M -195,201 -65%
HSA
68
Hussman Strategic Advisors
Maryland
$4.13M +$4.13M +100,000 New
Mackenzie Financial
69
Mackenzie Financial
Ontario, Canada
$3.73M -$1.5M -36,350 -29%
AI
70
Advent International
Massachusetts
$3.72M – – –
Federated Hermes
71
Federated Hermes
Pennsylvania
$3.72M +$3.72M +90,000 New
MOACM
72
Mutual of America Capital Management
New York
$3.64M -$24.8K -600 -0.7%
Swiss National Bank
73
Swiss National Bank
Switzerland
$3.59M +$710K +17,800 +25%
QIM
74
Quantitative Investment Management
Virginia
$3.54M +$3.54M +85,600 New
TA
75
Teachers Advisors
New York
$3.45M +$149K +3,611 +5%
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