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Five Below
FIVE

Overview Fund Activity

239 hedge funds and large institutions have $2.48B invested in Five Below in 2016 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 95 increasing their positions, 80 reducing their positions, and 34 closing their positions.

Holders
239
Holders Change
+5
Holders Change %
+2.14%
% of All Funds
6.39%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.11%
New
40
Increased
95
Reduced
80
Closed
34
Calls
$48.4M
Puts
$36.8M
Net Calls
+$11.7M
Net Calls Change
-$28M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$59M
2
ORI
2
Oak Ridge Investments
Illinois
$31.2M
3
Wells Fargo
3
Wells Fargo
California
$88.3M
4
O
4
OppenheimerFunds
New York
$18.9M
5
Goldman Sachs
5
Goldman Sachs
New York
$87.9M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$19M
2
SC
2
Samlyn Capital
New York
$0
3
CCI
3
Columbus Circle Investors
$16.4M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$56.8M
5
1832 Asset Management
5
1832 Asset Management
Ontario, Canada
$39M
Name Market Value Shares Shares
Change 		Shares
Change %
BNP Paribas Financial Markets
76
BNP Paribas Financial Markets
France
$4.12M 102,219 +40,496 +66%
American Century Companies
77
American Century Companies
Missouri
$4.11M 102,043 -27,052 -21%
AI
78
Advent International
Massachusetts
$3.63M 90,000 – –
Swiss National Bank
79
Swiss National Bank
Switzerland
$3.52M 87,359 -2,600 -3%
NIP
80
Nicholas Investment Partners
California
$3.49M 86,573 -28,911 -25%
QIM
81
Quantitative Investment Management
Virginia
$3.48M 86,400 +65,400 +311%
TA
82
Teachers Advisors
New York
$3.47M 86,078 +637 +0.7%
Two Sigma Investments
83
Two Sigma Investments
New York
$3.36M 83,343 +51,462 +161%
Voloridge Investment Management
84
Voloridge Investment Management
Florida
$3.22M 79,865 +57,890 +263%
CPIM
85
Columbia Partners Investment Management
Virginia
$3.03M 75,306 -20,305 -21%
Canada Life
86
Canada Life
Manitoba, Canada
$2.99M 74,197 +3,129 +4%
MC
87
Menta Capital
California
$2.96M 73,562 +56,672 +336%
UBS Group
88
UBS Group
Switzerland
$2.93M 72,743 -2,754 -4%
TCM
89
Timpani Capital Management
Wisconsin
$2.91M 72,255 +54,676 +311%
RhumbLine Advisers
90
RhumbLine Advisers
Massachusetts
$2.78M 69,087 +4,105 +6%
TCM
91
Tygh Capital Management
Oregon
$2.78M 68,947 +68,947 New
Ohio Public Employees Retirement System (OPERS)
92
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.56M 63,521 +16,920 +36%
TCM
93
Tributary Capital Management
Nebraska
$2.51M 62,200 -2,000 -3%
PCM
94
Palisade Capital Management
New Jersey
$2.5M 62,017 +62,017 New
CS
95
Credit Suisse
Switzerland
$2.39M 59,277 +14,526 +32%
CANY
96
Caxton Associates (New York)
New York
$2.27M 56,225 +56,225 New
Comerica Bank
97
Comerica Bank
Texas
$2.23M 55,730 +337 +0.6%
ERSOT
98
Employees Retirement System of Texas
Texas
$2.06M 51,000 +15,000 +42%
Legal & General Group
99
Legal & General Group
United Kingdom
$2.02M 50,199 +38,769 +339%
EIM
100
Essex Investment Management
Massachusetts
$1.94M 48,217 +21,128 +78%
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4
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