FIVE icon

Five Below
FIVE

Overview Fund Activity

236 hedge funds and large institutions have $2.68B invested in Five Below in 2016 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 96 increasing their positions, 72 reducing their positions, and 42 closing their positions.

Holders
236
Holders Change
-3
Holders Change %
-1.26%
% of All Funds
5.91%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
42
Increased
96
Reduced
72
Closed
42
Calls
$71.9M
Puts
$39.6M
Net Calls
+$32.3M
Net Calls Change
+$20.6M

Top Buyers

1
ACH
1
ArrowMark Colorado Holdings
Colorado
$72.2M
2
ORI
2
Oak Ridge Investments
Illinois
$49.6M
3
Jennison Associates
3
Jennison Associates
New York
$57.3M
4
BFA
4
BlackRock Fund Advisors
California
$168M
5
WA
5
Wasatch Advisors
Utah
$73.3M

Top Sellers

1
CCI
1
Columbus Circle Investors
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$60.2M
3
Victory Capital Management
3
Victory Capital Management
Texas
$48.7M
4
Northern Trust
4
Northern Trust
Illinois
$32M
5
EA
5
Emerald Advisers
Pennsylvania
$21.7M
Name Market Value Shares Shares
Change 		Shares
Change %
California Public Employees Retirement System
76
California Public Employees Retirement System
California
$4.05M 101,400 -25,300 -20%
Ohio Public Employees Retirement System (OPERS)
77
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.98M 100,105 +36,584 +58%
American Century Companies
78
American Century Companies
Missouri
$3.87M 96,885 -5,158 -5%
AI
79
Advent International
Massachusetts
$3.82M 95,718 +5,718 +6%
Prudential Financial
80
Prudential Financial
New Jersey
$3.82M 95,580 -10,173 -10%
RJA
81
Raymond James & Associates
Florida
$3.82M 95,494 +58,667 +159%
Legal & General Group
82
Legal & General Group
United Kingdom
$3.8M 95,100 +44,901 +89%
Swiss National Bank
83
Swiss National Bank
Switzerland
$3.6M 89,959 +2,600 +3%
TA
84
Teachers Advisors
New York
$3.52M 88,147 +2,069 +2%
BNP Paribas Financial Markets
85
BNP Paribas Financial Markets
France
$3.48M 87,082 -15,137 -15%
Envestnet Asset Management
86
Envestnet Asset Management
Illinois
$3.44M 86,095 +48,203 +127%
UBS Group
87
UBS Group
Switzerland
$3.28M 82,128 +9,385 +13%
CIP
88
Chartwell Investment Partners
Pennsylvania
$2.97M 74,390 -32,095 -30%
Canada Life
89
Canada Life
Manitoba, Canada
$2.92M 72,918 -1,279 -2%
RhumbLine Advisers
90
RhumbLine Advisers
Massachusetts
$2.91M 72,782 +3,695 +5%
GC
91
Guggenheim Capital
Illinois
$2.7M 67,472 +62,286 +1,201%
Federated Hermes
92
Federated Hermes
Pennsylvania
$2.6M 65,000 +65,000 New
Comerica Bank
93
Comerica Bank
Texas
$2.43M 58,835 +3,105 +6%
Royal Bank of Canada
94
Royal Bank of Canada
Ontario, Canada
$2.31M 57,722 -51,919 -47%
Bank of Montreal
95
Bank of Montreal
Ontario, Canada
$2.3M 58,478 +47,037 +411%
SIM
96
Spark Investment Management
New York
$2.3M 57,500 -52,000 -47%
TCM
97
Tygh Capital Management
Oregon
$2.23M 55,687 -13,260 -19%
FHAM
98
Folger Hill Asset Management
New York
$2.2M 55,000 -51,500 -48%
US Bancorp
99
US Bancorp
Minnesota
$2.14M 53,479 +5,557 +12%
EIM
100
Essex Investment Management
Massachusetts
$1.9M 47,500 -717 -1%
2 3
4
5 6