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Five Below
FIVE

Overview Fund Activity

317 hedge funds and large institutions have $3.94B invested in Five Below in 2017 Q4 according to their latest regulatory filings, with 72 funds opening new positions, 91 increasing their positions, 113 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
317
Holders Change
+42
Holders Change %
+15.27%
% of All Funds
7.2%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.18%
New
72
Increased
91
Reduced
113
Closed
29
Calls
$118M
Puts
$81.7M
Net Calls
+$36.1M
Net Calls Change
+$7.35M

Top Buyers

1
GGHC
1
Gilder Gagnon Howe & Co
New York
$70M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$91.2M
3
CCS
3
Crosspoint Capital Strategies
California
$42.1M
4
1832 Asset Management
4
1832 Asset Management
Ontario, Canada
$33.5M
5
Millennium Management
5
Millennium Management
New York
$52.6M

Top Sellers

1
TCM
1
TimesSquare Capital Management
New York
$0
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$43M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$27.5M
4
CWAM
4
Columbia Wanger Asset Management
Illinois
$43.1M
5
Jennison Associates
5
Jennison Associates
New York
$110M
Name Holding Trade Value Shares
Change 		Shares
Change %
PPA
51
Parametric Portfolio Associates
Washington
$17.6M +$4.98M +75,053 +40%
SAM
52
Scopus Asset Management
New York
$17.2M +$17.2M +260,000 New
SCA
53
Summit Creek Advisors
Minnesota
$16.7M -$110K -1,660 -0.7%
TCM
54
Tributary Capital Management
Nebraska
$16M -$1.23M -18,600 -7%
Russell Investments Group
55
Russell Investments Group
United Kingdom
$15.9M -$825K -12,126 -5%
FAM
56
Fred Alger Management
New York
$14.8M +$11.6M +175,462 +364%
TCIM
57
TIAA CREF Investment Management
New York
$13.8M -$2.37M -35,734 -15%
MC
58
Maverick Capital
Texas
$13.5M +$11.5M +173,717 +580%
State of New Jersey Common Pension Fund D
59
State of New Jersey Common Pension Fund D
New Jersey
$13M – – –
GLA
60
Great Lakes Advisors
Illinois
$13M +$1.68M +25,275 +15%
Two Sigma Advisers
61
Two Sigma Advisers
New York
$12.3M +$9.86M +148,600 +401%
Prudential Financial
62
Prudential Financial
New Jersey
$12.1M +$71.9K +1,084 +0.6%
MOACM
63
Mutual of America Capital Management
New York
$11.7M -$1.04M -15,610 -8%
Thrivent Financial for Lutherans
64
Thrivent Financial for Lutherans
Minnesota
$11.1M +$45K +679 +0.4%
AC
65
Avenir Corporation
Virginia
$10.6M +$10.6M +159,339 New
PCM
66
Penserra Capital Management
California
$9.9M +$7.87M +118,707 +388%
BNP Paribas Asset Management
67
BNP Paribas Asset Management
France
$8.82M -$9.14M -137,850 -51%
OAM
68
Oxford Asset Management
United Kingdom
$8.81M -$59.7K -877 -0.7%
JPMorgan Chase & Co
69
JPMorgan Chase & Co
New York
$8.48M +$8.13M +122,603 +2,327%
Deutsche Bank
70
Deutsche Bank
Germany
$8.31M -$23.7M -357,654 -74%
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$8.27M +$1.2M +18,119 +17%
CAM
72
Cortina Asset Management
Wisconsin
$7.93M -$6.72M -101,343 -46%
RJA
73
Raymond James & Associates
Florida
$7.9M -$1.22M -18,398 -13%
PCM
74
Penn Capital Management
Pennsylvania
$7.86M -$6.15M -92,616 -44%
KCM
75
Kennedy Capital Management
Missouri
$7.85M -$2.8M -42,254 -26%
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