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Five Below
FIVE

Overview Fund Activity

271 hedge funds and large institutions have $3.02B invested in Five Below in 2017 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 107 increasing their positions, 98 reducing their positions, and 33 closing their positions.

Holders
271
Holders Change
+4
Holders Change %
+1.5%
% of All Funds
6.77%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.12%
New
39
Increased
107
Reduced
98
Closed
33
Calls
$51.8M
Puts
$28.4M
Net Calls
+$23.4M
Net Calls Change
+$8.43M

Top Buyers

1
WRF
1
Waddell & Reed Financial
Kansas
$32.1M
2
Jennison Associates
2
Jennison Associates
New York
$84.5M
3
AI
3
Advent International
Massachusetts
$19.2M
4
JGC
4
J. Goldman & Co
New York
$12.2M
5
Millennium Management
5
Millennium Management
New York
$43.4M

Top Sellers

1
ACH
1
ArrowMark Colorado Holdings
Colorado
$37.7M
2
Citadel Advisors
2
Citadel Advisors
Florida
$4.04M
3
Lazard Asset Management
3
Lazard Asset Management
New York
$14.9M
4
Wells Fargo
4
Wells Fargo
California
$67.9M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$934K
Name Holding Trade Value Shares
Change 		Shares
Change %
California Public Employees Retirement System
76
California Public Employees Retirement System
California
$4.8M +$93.8K +1,900 +2%
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$4.73M -$484K -9,812 -9%
ARTA
78
A.R.T. Advisors
New York
$4.52M +$4.52M +91,600 New
Swiss National Bank
79
Swiss National Bank
Switzerland
$4.52M +$79K +1,600 +2%
Envestnet Asset Management
80
Envestnet Asset Management
Illinois
$4.46M -$289K -5,853 -6%
Royal Bank of Canada
81
Royal Bank of Canada
Ontario, Canada
$4.36M -$216K -4,378 -5%
SCA
82
Secor Capital Advisors
New York
$4.26M +$4.26M +86,285 New
MWNA
83
Marshall Wace North America
New York
$4.23M +$2.15M +43,835 +103%
Citadel Advisors
84
Citadel Advisors
Florida
$4.04M -$28.5M -577,738 -88%
Canada Life
85
Canada Life
Manitoba, Canada
$3.99M +$165K +3,349 +4%
OAM
86
Oppenheimer Asset Management
New York
$3.96M -$50.8K -1,028 -1%
DnB Asset Management
87
DnB Asset Management
Norway
$3.56M -$1.81M -36,610 -34%
US Bancorp
88
US Bancorp
Minnesota
$3.36M +$689K +13,966 +26%
PI
89
Putnam Investments
Massachusetts
$3.31M +$3.31M +67,105 New
BNP Paribas Financial Markets
90
BNP Paribas Financial Markets
France
$2.8M -$182K -3,682 -6%
CSS
91
Cubist Systematic Strategies
Connecticut
$2.79M +$2.52M +50,971 +910%
UBS Group
92
UBS Group
Switzerland
$2.7M -$951K -19,262 -26%
PC
93
Pier Capital
Connecticut
$2.67M -$4.31M -87,215 -62%
Comerica Bank
94
Comerica Bank
Texas
$2.67M -$129K -2,826 -5%
GC
95
Guggenheim Capital
Illinois
$2.61M -$155K -3,143 -6%
State of Tennessee, Department of Treasury
96
State of Tennessee, Department of Treasury
Tennessee
$2.53M – – –
Squarepoint
97
Squarepoint
New York
$2.5M -$12.9K -262 -0.5%
AII
98
AGF Investments Inc
Ontario, Canada
$2.47M +$2.47M +50,000 New
FHAM
99
Folger Hill Asset Management
New York
$2.47M -$494K -10,000 -17%
FAM
100
Fred Alger Management
New York
$2.39M -$247 -5 -0%
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