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Five Below
FIVE

Overview Fund Activity

170 hedge funds and large institutions have $2.23B invested in Five Below in 2015 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 80 increasing their positions, 48 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
170
Holders Change
-4
Holders Change %
-2.3%
% of All Funds
4.75%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.17%
New
32
Increased
80
Reduced
48
Closed
35
Calls
$41M
Puts
$14.8M
Net Calls
+$26.2M
Net Calls Change
+$1.57M

Top Buyers

1
WA
1
Wasatch Advisors
Utah
$47.2M
2
GKIM
2
GW&K Investment Management
Massachusetts
$40.8M
3
JHIU
3
Janus Henderson Investors US
Colorado
$27.6M
4
Westfield Capital Management
4
Westfield Capital Management
Massachusetts
$30.1M
5
Jennison Associates
5
Jennison Associates
New York
$21.6M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$0
2
DKCM
2
Davidson Kempner Capital Management
New York
$0
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$19.9M
4
TCM
4
TimesSquare Capital Management
New York
$23.5M
5
TIM
5
Thornburg Investment Management
New Mexico
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PPA
76
Parametric Portfolio Associates
Washington
$2.12M +$118K +3,525 +6%
Envestnet Asset Management
77
Envestnet Asset Management
Illinois
$1.99M +$1.05M +31,243 +111%
TCM
78
Tributary Capital Management
Nebraska
$1.95M +$1.95M +58,100 New
NFA
79
Nationwide Fund Advisors
Ohio
$1.91M +$32.7K +973 +2%
TG
80
TCW Group
California
$1.78M -$75.7K -2,255 -4%
New York State Common Retirement Fund
81
New York State Common Retirement Fund
New York
$1.67M -$244K -7,270 -13%
KCM
82
Kennedy Capital Management
Missouri
$1.63M +$39K +1,160 +2%
RhumbLine Advisers
83
RhumbLine Advisers
Massachusetts
$1.61M +$62.4K +1,859 +4%
Ameriprise
84
Ameriprise
Minnesota
$1.58M +$177K +5,265 +13%
Royal Bank of Canada
85
Royal Bank of Canada
Ontario, Canada
$1.49M -$240K -7,158 -14%
US Bancorp
86
US Bancorp
Minnesota
$1.49M +$315K +9,381 +27%
PG
87
PEAK6 Group
Illinois
$1.48M +$1.03M +30,731 +229%
PNC Financial Services Group
88
PNC Financial Services Group
Pennsylvania
$1.44M -$34K -1,015 -2%
State Board of Administration of Florida Retirement System
89
State Board of Administration of Florida Retirement System
Florida
$1.3M – – –
CS
90
Credit Suisse
Switzerland
$1.25M -$664K -19,778 -35%
MLICM
91
Metropolitan Life Insurance Company (MetLife)
New York
$1.25M -$97.7K -2,908 -7%
Fifth Third Bancorp
92
Fifth Third Bancorp
Ohio
$1.21M +$1.16M +34,511 +2,534%
Ohio Public Employees Retirement System (OPERS)
93
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.19M +$1.12M +33,421 +1,570%
VRS
94
Virginia Retirement Systems
Virginia
$1.19M +$463K +13,800 +64%
BNP Paribas Asset Management
95
BNP Paribas Asset Management
France
$1.12M – – –
BlackRock
96
BlackRock
New York
$1.09M +$1.05M +31,231 +2,350%
TRSOTSOK
97
Teachers Retirement System of the State of Kentucky
Kentucky
$1.09M -$53.7K -1,600 -5%
AIG
98
American International Group
New York
$1.08M +$1.78K +53 +0.2%
RJA
99
Raymond James & Associates
Florida
$1.06M +$1.06M +31,700 New
SIM
100
Spark Investment Management
New York
$1.04M +$1.04M +31,100 New
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4
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