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Five Below
FIVE

Overview Fund Activity

174 hedge funds and large institutions have $2.47B invested in Five Below in 2015 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 62 increasing their positions, 65 reducing their positions, and 30 closing their positions.

Holders
174
Holders Change
+1
Holders Change %
+0.58%
% of All Funds
4.69%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
31
Increased
62
Reduced
65
Closed
30
Calls
$40.8M
Puts
$16.2M
Net Calls
+$24.6M
Net Calls Change
-$13.9M

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$36.9M
2
CCI
2
Columbus Circle Investors
$34.2M
3
Morgan Stanley
3
Morgan Stanley
New York
$97.6M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$197M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$22.4M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$88.8M
2
Citadel Advisors
2
Citadel Advisors
Florida
$218K
3
TCIM
3
TIAA CREF Investment Management
New York
$7.59M
4
State of New Jersey Common Pension Fund D
4
State of New Jersey Common Pension Fund D
New Jersey
$25.3M
5
Stifel Financial
5
Stifel Financial
Missouri
$5.29M
Name Holding Trade Value Shares
Change 		Shares
Change %
NCCM
76
Nine Chapters Capital Management
New Jersey
$3.35M +$2.1M +53,200 +168%
TA
77
Teachers Advisors
New York
$3.13M +$26.6K +672 +0.9%
BG
78
BlackRock Group
United Kingdom
$3.09M +$10.6K +269 +0.3%
PP
79
PDT Partners
New York
$2.94M +$1.24M +31,246 +73%
SO
80
STRS Ohio
Ohio
$2.84M +$2.79M +70,600 +5,883%
SG Americas Securities
81
SG Americas Securities
New York
$2.83M +$2.52M +63,748 +816%
ARTA
82
A.R.T. Advisors
New York
$2.68M +$206K +5,210 +8%
Swiss National Bank
83
Swiss National Bank
Switzerland
$2.49M +$565K +14,300 +29%
PPA
84
Parametric Portfolio Associates
Washington
$2.35M -$127K -3,209 -5%
CS
85
Credit Suisse
Switzerland
$2.26M -$1.69M -42,771 -43%
New York State Common Retirement Fund
86
New York State Common Retirement Fund
New York
$2.25M +$2.25M +56,970 New
GAM
87
Gotham Asset Management
New York
$2.24M +$1.19M +30,091 +113%
NFA
88
Nationwide Fund Advisors
Ohio
$2.2M -$397K -10,047 -15%
TG
89
TCW Group
California
$2.18M -$181K -4,585 -8%
GKIM
90
GW&K Investment Management
Massachusetts
$2.15M -$9.29K -235 -0.4%
Royal Bank of Canada
91
Royal Bank of Canada
Ontario, Canada
$2.03M +$1.47M +37,257 +262%
KCM
92
Kennedy Capital Management
Missouri
$1.88M -$17.5K -442 -0.9%
RhumbLine Advisers
93
RhumbLine Advisers
Massachusetts
$1.82M -$184K -4,655 -9%
PNC Financial Services Group
94
PNC Financial Services Group
Pennsylvania
$1.73M +$1.13M +28,540 +186%
Ameriprise
95
Ameriprise
Minnesota
$1.65M +$9.64K +244 +0.6%
MLICM
96
Metropolitan Life Insurance Company (MetLife)
New York
$1.58M -$83.9K -2,122 -5%
SFP
97
Santa Fe Partners
New Mexico
$1.56M +$1.56M +39,353 New
State Board of Administration of Florida Retirement System
98
State Board of Administration of Florida Retirement System
Florida
$1.53M +$6.17K +156 +0.4%
USAA
99
United Services Automobile Association
Texas
$1.4M – – –
US Bancorp
100
US Bancorp
Minnesota
$1.38M +$125K +3,165 +10%
2 3
4
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