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Five Below
FIVE

Overview Fund Activity

267 hedge funds and large institutions have $2.79B invested in Five Below in 2017 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 91 increasing their positions, 79 reducing their positions, and 32 closing their positions.

Holders
267
Holders Change
+31
Holders Change %
+13.14%
% of All Funds
6.66%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
69
Increased
91
Reduced
79
Closed
32
Calls
$66.7M
Puts
$51.7M
Net Calls
+$15M
Net Calls Change
-$17.3M

Top Buyers

1
BlackRock
1
BlackRock
New York
$296M
2
Lazard Asset Management
2
Lazard Asset Management
New York
$36.3M
3
TCM
3
TimesSquare Capital Management
New York
$31.2M
4
Millennium Management
4
Millennium Management
New York
$28.1M
5
Citadel Advisors
5
Citadel Advisors
Florida
$28.6M

Top Sellers

1
VOYA Investment Management
1
VOYA Investment Management
Georgia
$1M
2
1832 Asset Management
2
1832 Asset Management
Ontario, Canada
$0
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$114M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$0
5
NCGI
5
Next Century Growth Investors
Minnesota
$0
Name Market Value Shares Shares
Change 		Shares
Change %
KCM
51
Kornitzer Capital Management
Kansas
$11.6M 267,650 +1,845 +0.7%
Deutsche Bank
52
Deutsche Bank
Germany
$11.4M 262,888 +87,572 +50%
PCM
53
Penn Capital Management
Pennsylvania
$11.2M 233,387 +10,362 +5%
Russell Investments Group
54
Russell Investments Group
United Kingdom
$10.7M 247,111 +15,199 +7%
CAM
55
Cortina Asset Management
Wisconsin
$10.7M 247,047 -11,936 -5%
PPA
56
Parametric Portfolio Associates
Washington
$10.6M 243,674 +96,934 +66%
WRF
57
Waddell & Reed Financial
Kansas
$9.87M 227,857 -75,730 -25%
Norges Bank
58
Norges Bank
Norway
$9.24M 213,341 -209,053 -49%
State of New Jersey Common Pension Fund D
59
State of New Jersey Common Pension Fund D
New Jersey
$8.51M 196,500 -15,000 -7%
JCM
60
Junto Capital Management
New York
$8.26M 190,780 +190,780 New
CCM
61
Crestwood Capital Management
New York
$7.95M 183,600 -244,400 -57%
SAM
62
Scopus Asset Management
New York
$7.91M 182,556 +182,556 New
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$6.88M 158,902 +2,301 +1%
TCIM
64
TIAA CREF Investment Management
New York
$6.37M 147,054 -9,561 -6%
KCM
65
Kennedy Capital Management
Missouri
$6.2M 143,205 +57 +0%
PC
66
Pier Capital
Connecticut
$6.12M 141,380 +8,886 +7%
MOACM
67
Mutual of America Capital Management
New York
$5.58M 128,884 -3,068 -2%
NFA
68
Nationwide Fund Advisors
Ohio
$5.14M 118,683 -26,590 -18%
AI
69
Advent International
Massachusetts
$5.12M 118,118 +22,400 +23%
Bank of Nova Scotia
70
Bank of Nova Scotia
Ontario, Canada
$4.85M 112,000 +112,000 New
DnB Asset Management
71
DnB Asset Management
Norway
$4.71M 108,705 +108,705 New
Voloridge Investment Management
72
Voloridge Investment Management
Florida
$4.62M 106,605 +106,605 New
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$4.57M 105,565 -4,900 -4%
RJA
74
Raymond James & Associates
Florida
$4.56M 105,202 +9,708 +10%
RhumbLine Advisers
75
RhumbLine Advisers
Massachusetts
$4.49M 103,659 +30,877 +42%
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