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Five Below
FIVE

Overview Fund Activity

402 hedge funds and large institutions have $5.43B invested in Five Below in 2018 Q4 according to their latest regulatory filings, with 74 funds opening new positions, 139 increasing their positions, 135 reducing their positions, and 82 closing their positions.

Holders
402
Holders Change
-9
Holders Change %
-2.19%
% of All Funds
8.97%
Holding in Top 10
10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-23.08%
% of All Funds
0.22%
New
74
Increased
139
Reduced
135
Closed
82
Calls
$78.8M
Puts
$61.1M
Net Calls
+$17.7M
Net Calls Change
+$25.6M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$128M
2
CAM
2
Congress Asset Management
Massachusetts
$87.6M
3
Citadel Advisors
3
Citadel Advisors
Florida
$74.4M
4
CCI
4
Columbus Circle Investors
$42.7M
5
Macquarie Group
5
Macquarie Group
Australia
$79.9M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$2.71M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$129M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$7.41M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$0
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$38.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Thrivent Financial for Lutherans
51
Thrivent Financial for Lutherans
Minnesota
$21.1M +$6.8M +66,472 +48%
TCIM
52
TIAA CREF Investment Management
New York
$21M +$1.08M +10,570 +5%
ORI
53
Oak Ridge Investments
Illinois
$20.8M -$1.42M -13,837 -6%
Westfield Capital Management
54
Westfield Capital Management
Massachusetts
$20M +$20M +194,983 New
UBS Group
55
UBS Group
Switzerland
$18.9M +$8.85M +86,484 +88%
State of New Jersey Common Pension Fund D
56
State of New Jersey Common Pension Fund D
New Jersey
$18.6M – – –
PPA
57
Parametric Portfolio Associates
Washington
$18.5M -$1.38M -13,478 -7%
BCMNY
58
Buckingham Capital Management (New York)
New York
$18.5M -$307K -3,000 -2%
Squarepoint
59
Squarepoint
New York
$18.4M +$13.4M +130,839 +268%
FA
60
Friess Associates
Delaware
$18.2M +$18.2M +177,382 New
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$17.4M +$6.73M +65,750 +63%
Marshall Wace
62
Marshall Wace
United Kingdom
$16.9M +$16.9M +164,999 New
MCM
63
Maryland Capital Management
Maryland
$16.9M +$1.05M +10,293 +7%
Canada Pension Plan Investment Board
64
Canada Pension Plan Investment Board
Ontario, Canada
$16.4M +$10.1M +98,900 +162%
MCM
65
Moore Capital Management
New York
$16.4M +$16.4M +160,000 New
RHJA
66
Rice Hall James & Associates
California
$15.7M +$3.93M +38,384 +33%
MOACM
67
Mutual of America Capital Management
New York
$15.6M +$336K +3,288 +2%
AIG
68
American International Group
New York
$15.2M +$9.93K +97 +0.1%
Royal Bank of Canada
69
Royal Bank of Canada
Ontario, Canada
$14.8M +$2.43M +23,778 +20%
PI
70
Putnam Investments
Massachusetts
$14.5M – – –
Prudential Financial
71
Prudential Financial
New Jersey
$14.1M -$2.31M -22,608 -14%
Retirement Systems of Alabama
72
Retirement Systems of Alabama
Alabama
$14M +$28.5K +279 +0.2%
PNC Financial Services Group
73
PNC Financial Services Group
Pennsylvania
$13.8M +$10.6M +103,894 +332%
JPMorgan Chase & Co
74
JPMorgan Chase & Co
New York
$13.6M -$6.09M -59,552 -31%
GLA
75
Great Lakes Advisors
Illinois
$12.2M -$5.37M -52,493 -31%
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