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Five Below
FIVE

Overview Fund Activity

236 hedge funds and large institutions have $2.68B invested in Five Below in 2016 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 96 increasing their positions, 72 reducing their positions, and 42 closing their positions.

Holders
236
Holders Change
-3
Holders Change %
-1.26%
% of All Funds
5.91%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
42
Increased
96
Reduced
72
Closed
42
Calls
$71.9M
Puts
$39.6M
Net Calls
+$32.3M
Net Calls Change
+$20.6M

Top Buyers

1
ACH
1
ArrowMark Colorado Holdings
Colorado
$72.2M
2
ORI
2
Oak Ridge Investments
Illinois
$49.6M
3
Jennison Associates
3
Jennison Associates
New York
$57.3M
4
BFA
4
BlackRock Fund Advisors
California
$168M
5
WA
5
Wasatch Advisors
Utah
$73.3M

Top Sellers

1
CCI
1
Columbus Circle Investors
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$60.2M
3
Victory Capital Management
3
Victory Capital Management
Texas
$48.7M
4
Northern Trust
4
Northern Trust
Illinois
$32M
5
EA
5
Emerald Advisers
Pennsylvania
$21.7M
Name Market Value Shares Shares
Change 		Shares
Change %
BNP Paribas Asset Management
51
BNP Paribas Asset Management
France
$12.3M 307,338 +65,274 +27%
WRF
52
Waddell & Reed Financial
Kansas
$12.1M 303,587 -107,801 -26%
SAM
53
Sentinel Asset Management
Vermont
$11.6M 290,500 +290,500 New
BIM
54
BlackRock Investment Management
Delaware
$11.5M 288,297 +50,125 +21%
KCM
55
Kornitzer Capital Management
Kansas
$10.6M 265,805 -60,800 -19%
CAM
56
Cortina Asset Management
Wisconsin
$10.3M 258,983 -10,202 -4%
Charles Schwab
57
Charles Schwab
California
$10.1M 252,971 +9,454 +4%
PCM
58
Penn Capital Management
Pennsylvania
$9.67M 223,025 +41,655 +23%
TCM
59
Tributary Capital Management
Nebraska
$9.32M 233,186 +170,986 +275%
Russell Investments Group
60
Russell Investments Group
United Kingdom
$9.07M 231,912 +231,912 New
State of New Jersey Common Pension Fund D
61
State of New Jersey Common Pension Fund D
New Jersey
$8.45M 211,500 -30,000 -12%
Deutsche Bank
62
Deutsche Bank
Germany
$7M 175,316 -95,133 -35%
TCIM
63
TIAA CREF Investment Management
New York
$6.26M 156,615 -9,378 -6%
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$6.26M 156,601 +21,652 +16%
BG
65
BlackRock Group
United Kingdom
$6.23M 155,994 +38,648 +33%
HSA
66
Hussman Strategic Advisors
Maryland
$5.99M 150,000 – –
PPA
67
Parametric Portfolio Associates
Washington
$5.86M 146,740 -4,879 -3%
NFA
68
Nationwide Fund Advisors
Ohio
$5.81M 145,273 +8,350 +6%
KCM
69
Kennedy Capital Management
Missouri
$5.72M 143,148 +109,138 +321%
PC
70
Pier Capital
Connecticut
$5.29M 132,494 -4,403 -3%
MOACM
71
Mutual of America Capital Management
New York
$5.27M 131,952 -666 -0.5%
CS
72
Credit Suisse
Switzerland
$4.72M 118,103 +58,826 +99%
Citigroup
73
Citigroup
New York
$4.6M 115,102 +70,257 +157%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$4.41M 110,465 -3,100 -3%
FAM
75
Fred Alger Management
New York
$4.06M 101,502 -4,026 -4%
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