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Five Below
FIVE

Overview Fund Activity

200 hedge funds and large institutions have $2.22B invested in Five Below in 2015 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 76 increasing their positions, 61 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
200
Holders Change
+30
Holders Change %
+17.65%
% of All Funds
5.25%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.11%
New
50
Increased
76
Reduced
61
Closed
19
Calls
$76.4M
Puts
$27.1M
Net Calls
+$49.4M
Net Calls Change
+$23.2M

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$110M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$95.5M
3
Millennium Management
3
Millennium Management
New York
$31.6M
4
JHIU
4
Janus Henderson Investors US
Colorado
$50.1M
5
CWAM
5
Columbia Wanger Asset Management
Illinois
$15.6M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$62.9M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$108M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$25.3M
4
SIMG
4
Stephens Investment Management Group
Texas
$0
5
GIM
5
Granahan Investment Management
Massachusetts
$4.35M
Name Holding Trade Value Shares
Change 		Shares
Change %
AI
76
Advent International
Massachusetts
$2.89M – – –
MOACM
77
Mutual of America Capital Management
New York
$2.85M -$1.1M -34,170 -28%
HCM
78
Highbridge Capital Management
New York
$2.77M +$2.77M +86,300 New
SEI Investments
79
SEI Investments
Pennsylvania
$2.73M +$418K +13,008 +18%
TA
80
Teachers Advisors
New York
$2.56M – – –
Macquarie Group
81
Macquarie Group
Australia
$2.56M +$2.56M +79,783 New
FHAM
82
Folger Hill Asset Management
New York
$2.41M +$2.41M +75,000 New
DC
83
Davenport & Co
Virginia
$2.39M -$771K -24,010 -24%
PPA
84
Parametric Portfolio Associates
Washington
$2.37M +$351K +10,933 +17%
Swiss National Bank
85
Swiss National Bank
Switzerland
$2.32M – – –
UBS Group
86
UBS Group
Switzerland
$2.27M -$3.03M -94,512 -57%
TCM
87
Tributary Capital Management
Nebraska
$2.26M +$398K +12,400 +21%
SO
88
STRS Ohio
Ohio
$2.25M -$57.8K -1,800 -3%
Renaissance Technologies
89
Renaissance Technologies
New York
$2.07M +$2.07M +64,600 New
ARTA
90
A.R.T. Advisors
New York
$2.02M +$2.02M +62,806 New
RhumbLine Advisers
91
RhumbLine Advisers
Massachusetts
$1.99M +$451K +14,050 +29%
Comerica Bank
92
Comerica Bank
Texas
$1.89M +$1.89M +56,158 New
NFA
93
Nationwide Fund Advisors
Ohio
$1.8M -$19.9K -620 -1%
Susquehanna International Group
94
Susquehanna International Group
Pennsylvania
$1.76M +$1.51M +47,146 +604%
TC
95
Telemus Capital
Michigan
$1.72M +$853K +26,573 +99%
WA
96
Whitebox Advisors
Minnesota
$1.68M +$1.68M +52,244 New
New York State Common Retirement Fund
97
New York State Common Retirement Fund
New York
$1.67M +$70.6K +2,200 +4%
Envestnet Asset Management
98
Envestnet Asset Management
Illinois
$1.61M -$298K -9,277 -16%
KCM
99
Kennedy Capital Management
Missouri
$1.57M +$11.9K +372 +0.8%
Deutsche Bank
100
Deutsche Bank
Germany
$1.56M +$872K +27,188 +127%
2 3
4
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