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Five Below
FIVE

Overview Fund Activity

234 hedge funds and large institutions have $2.88B invested in Five Below in 2016 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 71 increasing their positions, 84 reducing their positions, and 32 closing their positions.

Holders
234
Holders Change
+11
Holders Change %
+4.93%
% of All Funds
6.25%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.21%
New
45
Increased
71
Reduced
84
Closed
32
Calls
$64.9M
Puts
$25.2M
Net Calls
+$39.7M
Net Calls Change
+$21.5M

Top Buyers

1
1832 Asset Management
1
1832 Asset Management
Ontario, Canada
$59.3M
2
SC
2
Samlyn Capital
New York
$36.1M
3
NCGI
3
Next Century Growth Investors
Minnesota
$19.8M
4
EA
4
Emerald Acquisition
Washington
$14.1M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$201M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$104M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$142M
3
EWM
3
Evercore Wealth Management
New York
$570K
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$79.3M
5
PI
5
Putnam Investments
Massachusetts
$2.32M
Name Market Value Shares Shares
Change 		Shares
Change %
State of New Jersey Common Pension Fund D
51
State of New Jersey Common Pension Fund D
New Jersey
$11.2M 241,500 – –
BIM
52
BlackRock Investment Management
Delaware
$11M 237,402 +9,147 +4%
Charles Schwab
53
Charles Schwab
California
$10.9M 234,679 +2,946 +1%
CAM
54
Cortina Asset Management
Wisconsin
$10.7M 230,292 -27,125 -11%
EA
55
Euclid Advisors
Connecticut
$9.1M 196,000 -38,000 -16%
Deutsche Bank
56
Deutsche Bank
Germany
$8.48M 182,795 -8,363 -4%
BNP Paribas Asset Management
57
BNP Paribas Asset Management
France
$8.13M 175,272 +119,167 +212%
PPA
58
Parametric Portfolio Associates
Washington
$8.08M 174,079 -5,100 -3%
TCIM
59
TIAA CREF Investment Management
New York
$7.81M 168,253 -4,056 -2%
RCM
60
Riverhead Capital Management
Delaware
$7.73M 156,893 +149,853 +2,129%
ZA
61
Zweig Advisers
Connecticut
$7.04M 138,000 -116,000 -46%
Prudential Financial
62
Prudential Financial
New Jersey
$6.78M 146,023 +11,323 +8%
California Public Employees Retirement System
63
California Public Employees Retirement System
California
$6.18M 133,100 -3,200 -2%
American Century Companies
64
American Century Companies
Missouri
$5.99M 129,095 +129,095 New
EGM
65
Engineers Gate Manager
New York
$5.64M 121,431 +121,431 New
Royal Bank of Canada
66
Royal Bank of Canada
Ontario, Canada
$5.38M 115,823 +48,659 +72%
NIP
67
Nicholas Investment Partners
California
$5.36M 115,484 +115,484 New
BG
68
BlackRock Group
United Kingdom
$5.23M 112,675 -1,559 -1%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$5.22M 112,565 -3,197 -3%
MC
70
Mitra Capital
Massachusetts
$5.06M 109,025 +109,025 New
FAM
71
Fred Alger Management
New York
$5.01M 107,955 -8,719 -7%
KCP
72
KDI Capital Partners
North Carolina
$4.93M 106,228 -304 -0.3%
ACM
73
Atika Capital Management
New York
$4.87M 105,000 +105,000 New
HSA
74
Hussman Strategic Advisors
Maryland
$4.64M 100,000 – –
CPIM
75
Columbia Partners Investment Management
Virginia
$4.44M 95,611 +95,611 New
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