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Five Below
FIVE

Overview Fund Activity

234 hedge funds and large institutions have $2.88B invested in Five Below in 2016 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 71 increasing their positions, 84 reducing their positions, and 32 closing their positions.

Holders
234
Holders Change
+11
Holders Change %
+4.93%
% of All Funds
6.25%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.21%
New
45
Increased
71
Reduced
84
Closed
32
Calls
$64.9M
Puts
$25.2M
Net Calls
+$39.7M
Net Calls Change
+$21.5M

Top Buyers

1
1832 Asset Management
1
1832 Asset Management
Ontario, Canada
$59.3M
2
SC
2
Samlyn Capital
New York
$36.1M
3
NCGI
3
Next Century Growth Investors
Minnesota
$19.8M
4
EA
4
Emerald Acquisition
Washington
$14.1M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$201M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$104M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$142M
3
EWM
3
Evercore Wealth Management
New York
$570K
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$79.3M
5
PI
5
Putnam Investments
Massachusetts
$2.32M
Name Market Value Shares Shares
Change 		Shares
Change %
Federated Hermes
76
Federated Hermes
Pennsylvania
$4.18M 90,000 – –
AI
77
Advent International
Massachusetts
$4.18M 90,000 – –
Swiss National Bank
78
Swiss National Bank
Switzerland
$4.18M 89,959 – –
MOACM
79
Mutual of America Capital Management
New York
$4.09M 88,018 – –
TA
80
Teachers Advisors
New York
$3.97M 85,441 +1,946 +2%
SO
81
STRS Ohio
Ohio
$3.53M 76,100 +1,100 +1%
UBS Group
82
UBS Group
Switzerland
$3.5M 75,497 -7,011 -8%
FHAM
83
Folger Hill Asset Management
New York
$3.47M 74,775 +74,775 New
Millennium Management
84
Millennium Management
New York
$3.36M 72,463 +72,463 New
Canada Life
85
Canada Life
Manitoba, Canada
$3.3M 71,068 +64,725 +1,020%
Envestnet Asset Management
86
Envestnet Asset Management
Illinois
$3.05M 65,802 +442 +0.7%
RhumbLine Advisers
87
RhumbLine Advisers
Massachusetts
$3.02M 64,982 +1,805 +3%
TCM
88
Tributary Capital Management
Nebraska
$2.98M 64,200 -6,300 -9%
New York State Common Retirement Fund
89
New York State Common Retirement Fund
New York
$2.88M 62,000 +7,100 +13%
BNP Paribas Financial Markets
90
BNP Paribas Financial Markets
France
$2.86M 61,723 +10,127 +20%
EI
91
EAM Investors
California
$2.79M 60,108 +2,411 +4%
Comerica Bank
92
Comerica Bank
Texas
$2.74M 55,393 -902 -2%
RJA
93
Raymond James & Associates
Florida
$2.59M 55,829 +20,327 +57%
Asset Management One
94
Asset Management One
Japan
$2.58M 56,448 +6,444 +13%
PI
95
Putnam Investments
Massachusetts
$2.32M 50,059 -462,828 -90%
TRSOTSOK
96
Teachers Retirement System of the State of Kentucky
Kentucky
$2.31M 49,866 – –
US Bancorp
97
US Bancorp
Minnesota
$2.27M 48,818 -4,512 -8%
NFA
98
Nationwide Fund Advisors
Ohio
$2.21M 47,633 -5,300 -10%
ICRM
99
Insight Capital Research & Management
California
$2.21M 47,645 +47,645 New
Ohio Public Employees Retirement System (OPERS)
100
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.16M 46,601 +2 +0%
2 3
4
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