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Five Below
FIVE

Overview Fund Activity

275 hedge funds and large institutions have $3.35B invested in Five Below in 2017 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 112 increasing their positions, 84 reducing their positions, and 30 closing their positions.

Holders
275
Holders Change
+4
Holders Change %
+1.48%
% of All Funds
6.87%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.15%
New
40
Increased
112
Reduced
84
Closed
30
Calls
$47M
Puts
$18.2M
Net Calls
+$28.7M
Net Calls Change
+$5.32M

Top Buyers

1
GT
1
Glenmede Trust
Pennsylvania
$62.4M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$59.8M
3
Jennison Associates
3
Jennison Associates
New York
$117M
4
Citadel Advisors
4
Citadel Advisors
Florida
$17.9M
5
Bank of America
5
Bank of America
North Carolina
$58.4M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$32.4M
2
ACH
2
ArrowMark Colorado Holdings
Colorado
$5.19M
3
Morgan Stanley
3
Morgan Stanley
New York
$33.8M
4
Millennium Management
4
Millennium Management
New York
$19.7M
5
ORI
5
Oak Ridge Investments
Illinois
$39.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCA
51
Summit Creek Advisors
Minnesota
$13.9M +$1.06M +19,375 +8%
Russell Investments Group
52
Russell Investments Group
United Kingdom
$13.5M +$1.92M +35,025 +17%
TCIM
53
TIAA CREF Investment Management
New York
$13.4M +$4.15M +75,655 +45%
TC
54
Tyvor Capital
Illinois
$13M +$3.11M +56,597 +32%
CAM
55
Cortina Asset Management
Wisconsin
$12.1M +$1.85M +33,679 +18%
PCM
56
Penn Capital Management
Pennsylvania
$11.6M -$2.57M -46,666 -18%
KCM
57
Kornitzer Capital Management
Kansas
$11.4M +$50.8K +925 +0.4%
State of New Jersey Common Pension Fund D
58
State of New Jersey Common Pension Fund D
New Jersey
$10.8M – – –
MOACM
59
Mutual of America Capital Management
New York
$10.6M +$1.47M +26,830 +16%
PPA
60
Parametric Portfolio Associates
Washington
$10.4M -$181K -3,305 -2%
Prudential Financial
61
Prudential Financial
New Jersey
$9.96M +$310K +5,640 +3%
GLA
62
Great Lakes Advisors
Illinois
$9.39M +$1.59M +28,972 +20%
Thrivent Financial for Lutherans
63
Thrivent Financial for Lutherans
Minnesota
$9.18M +$2.68M +48,880 +41%
NFA
64
Nationwide Fund Advisors
Ohio
$9.02M +$2.02M +36,733 +29%
KCM
65
Kennedy Capital Management
Missouri
$8.81M +$652K +11,876 +8%
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$8.23M -$556K -10,123 -6%
SIM
67
Spark Investment Management
New York
$8.07M +$6.54M +119,100 +425%
JGC
68
J. Goldman & Co
New York
$7.71M -$5.8M -105,700 -43%
RJA
69
Raymond James & Associates
Florida
$7.55M +$1.59M +28,904 +27%
NI
70
Numeric Investors
Massachusetts
$7.31M +$7.05M +128,400 +2,732%
OAM
71
Oxford Asset Management
United Kingdom
$7.19M -$2.27M -41,052 -24%
Legal & General Group
72
Legal & General Group
United Kingdom
$5.94M +$107K +1,951 +2%
CCM
73
Crestwood Capital Management
New York
$5.93M -$1.78M -32,400 -23%
RhumbLine Advisers
74
RhumbLine Advisers
Massachusetts
$5.85M +$122K +2,224 +2%
California Public Employees Retirement System
75
California Public Employees Retirement System
California
$5.62M +$278K +5,070 +5%
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