FIVE icon

Five Below
FIVE

Overview Fund Activity

367 hedge funds and large institutions have $5.59B invested in Five Below in 2018 Q2 according to their latest regulatory filings, with 74 funds opening new positions, 89 increasing their positions, 167 reducing their positions, and 44 closing their positions.

Holders
367
Holders Change
+29
Holders Change %
+8.58%
% of All Funds
8.41%
Holding in Top 10
9
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-25%
% of All Funds
0.21%
New
74
Increased
89
Reduced
167
Closed
44
Calls
$57.8M
Puts
$217M
Net Calls
-$159M
Net Calls Change
-$140M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$223M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$135M
3
Capital World Investors
3
Capital World Investors
California
$49.8M
4
State Street
4
State Street
Massachusetts
$175M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$34M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$168M
2
BlackRock
2
BlackRock
New York
$611M
3
WA
3
Wasatch Advisors
Utah
$170M
4
Ameriprise
4
Ameriprise
Minnesota
$64M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$20M
Name Holding Trade Value Shares
Change 		Shares
Change %
ORI
51
Oak Ridge Investments
Illinois
$23.3M -$13.6M -139,608 -37%
CIBC Private Wealth Group
52
CIBC Private Wealth Group
Georgia
$22.6M +$20.6M +210,958 +1,022%
GLA
53
Great Lakes Advisors
Illinois
$21M -$5.29M -54,154 -20%
PPA
54
Parametric Portfolio Associates
Washington
$20.8M -$3.92M -40,139 -16%
RHJA
55
Rice Hall James & Associates
California
$20.2M -$1.85M -18,952 -8%
Arrowstreet Capital
56
Arrowstreet Capital
Massachusetts
$20M -$41.7M -426,534 -68%
TCIM
57
TIAA CREF Investment Management
New York
$19.7M -$622K -6,361 -3%
State of New Jersey Common Pension Fund D
58
State of New Jersey Common Pension Fund D
New Jersey
$18.2M -$489K -5,000 -3%
MOACM
59
Mutual of America Capital Management
New York
$17.9M +$2.34M +23,925 +15%
JPMPWA
60
J.P. Morgan Private Wealth Advisors
California
$17.6M +$17.6M +180,158 New
TCM
61
Tributary Capital Management
Nebraska
$16.6M -$8.65M -88,502 -34%
Lazard Asset Management
62
Lazard Asset Management
New York
$16.6M -$12.7M -130,106 -43%
MCM
63
Maryland Capital Management
Maryland
$15.2M +$94.3K +965 +0.6%
Thrivent Financial for Lutherans
64
Thrivent Financial for Lutherans
Minnesota
$15M -$4.26M -43,590 -22%
Citadel Advisors
65
Citadel Advisors
Florida
$15M -$569K -5,825 -4%
BNP Paribas Asset Management
66
BNP Paribas Asset Management
France
$14.3M +$1.16M +11,879 +9%
AIG
67
American International Group
New York
$14.3M +$10.9M +111,954 +324%
Retirement Systems of Alabama
68
Retirement Systems of Alabama
Alabama
$13.8M +$13.8M +141,519 New
Victory Capital Management
69
Victory Capital Management
Texas
$13.7M -$2.44M -24,965 -15%
Voloridge Investment Management
70
Voloridge Investment Management
Florida
$13.5M +$1.48M +15,119 +12%
Royal Bank of Canada
71
Royal Bank of Canada
Ontario, Canada
$13M +$824K +8,434 +7%
CM
72
Castleark Management
Illinois
$12.7M +$12.7M +130,255 New
BIM
73
Bogle Investment Management
Massachusetts
$12.5M +$12.5M +127,857 New
Balyasny Asset Management
74
Balyasny Asset Management
Illinois
$12.3M +$991K +10,144 +9%
CAM
75
Congress Asset Management
Massachusetts
$11.6M +$5.54M +56,660 +92%
1 2
3
4 5