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Five Below
FIVE

Overview Fund Activity

239 hedge funds and large institutions have $2.48B invested in Five Below in 2016 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 95 increasing their positions, 80 reducing their positions, and 34 closing their positions.

Holders
239
Holders Change
+5
Holders Change %
+2.14%
% of All Funds
6.39%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.11%
New
40
Increased
95
Reduced
80
Closed
34
Calls
$48.4M
Puts
$36.8M
Net Calls
+$11.7M
Net Calls Change
-$28M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$59M
2
ORI
2
Oak Ridge Investments
Illinois
$31.2M
3
Wells Fargo
3
Wells Fargo
California
$88.3M
4
O
4
OppenheimerFunds
New York
$18.9M
5
Goldman Sachs
5
Goldman Sachs
New York
$87.9M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$19M
2
SC
2
Samlyn Capital
New York
$0
3
CCI
3
Columbus Circle Investors
$16.4M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$56.8M
5
1832 Asset Management
5
1832 Asset Management
Ontario, Canada
$39M
Name Market Value Shares Shares
Change 		Shares
Change %
BA
51
BlackRock Advisors
Delaware
$11.2M 277,123 -8,034 -3%
Deutsche Bank
52
Deutsche Bank
Germany
$10.9M 270,449 +87,654 +48%
CAM
53
Cortina Asset Management
Wisconsin
$10.8M 269,185 +38,893 +17%
Charles Schwab
54
Charles Schwab
California
$9.81M 243,517 +8,838 +4%
BNP Paribas Asset Management
55
BNP Paribas Asset Management
France
$9.75M 242,064 +66,792 +38%
State of New Jersey Common Pension Fund D
56
State of New Jersey Common Pension Fund D
New Jersey
$9.73M 241,500 – –
BIM
57
BlackRock Investment Management
Delaware
$9.6M 238,172 +770 +0.3%
Renaissance Technologies
58
Renaissance Technologies
New York
$8.24M 204,500 +204,500 New
PCM
59
Penn Capital Management
Pennsylvania
$7.31M 181,370 +181,370 New
PPA
60
Parametric Portfolio Associates
Washington
$6.11M 151,619 -22,460 -13%
HSA
61
Hussman Strategic Advisors
Maryland
$6.04M 150,000 +50,000 +50%
NFA
62
Nationwide Fund Advisors
Ohio
$5.52M 136,923 +89,290 +187%
PC
63
Pier Capital
Connecticut
$5.52M 136,897 +136,897 New
MHP
64
Manatuck Hill Partners
Connecticut
$5.5M 136,500 +136,500 New
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$5.44M 134,949 +72,949 +118%
MOACM
66
Mutual of America Capital Management
New York
$5.34M 132,618 +44,600 +51%
California Public Employees Retirement System
67
California Public Employees Retirement System
California
$5.11M 126,700 -6,400 -5%
BG
68
BlackRock Group
United Kingdom
$4.73M 117,346 +4,671 +4%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$4.58M 113,565 +1,000 +0.9%
Royal Bank of Canada
70
Royal Bank of Canada
Ontario, Canada
$4.42M 109,641 -6,182 -5%
SIM
71
Spark Investment Management
New York
$4.41M 109,500 +109,500 New
FHAM
72
Folger Hill Asset Management
New York
$4.29M 106,500 +31,725 +42%
CIP
73
Chartwell Investment Partners
Pennsylvania
$4.29M 106,485 +106,485 New
Prudential Financial
74
Prudential Financial
New Jersey
$4.26M 105,753 -40,270 -28%
FAM
75
Fred Alger Management
New York
$4.25M 105,528 -2,427 -2%
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