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Five Below
FIVE

Overview Fund Activity

275 hedge funds and large institutions have $3.35B invested in Five Below in 2017 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 112 increasing their positions, 84 reducing their positions, and 30 closing their positions.

Holders
275
Holders Change
+4
Holders Change %
+1.48%
% of All Funds
6.87%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.15%
New
40
Increased
112
Reduced
84
Closed
30
Calls
$47M
Puts
$18.2M
Net Calls
+$28.7M
Net Calls Change
+$5.32M

Top Buyers

1
GT
1
Glenmede Trust
Pennsylvania
$62.4M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$59.8M
3
Jennison Associates
3
Jennison Associates
New York
$117M
4
Citadel Advisors
4
Citadel Advisors
Florida
$17.9M
5
Bank of America
5
Bank of America
North Carolina
$58.4M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$32.4M
2
ACH
2
ArrowMark Colorado Holdings
Colorado
$5.19M
3
Morgan Stanley
3
Morgan Stanley
New York
$33.8M
4
Millennium Management
4
Millennium Management
New York
$19.7M
5
ORI
5
Oak Ridge Investments
Illinois
$39.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
76
Royal Bank of Canada
Ontario, Canada
$5.55M +$699K +12,734 +14%
Ohio Public Employees Retirement System (OPERS)
77
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.5M -$213K -3,885 -4%
TA
78
Teachers Advisors
New York
$5.32M -$53.1K -968 -1%
ACH
79
ArrowMark Colorado Holdings
Colorado
$5.19M -$36.7M -668,136 -88%
Swiss National Bank
80
Swiss National Bank
Switzerland
$5.03M – – –
CS
81
Credit Suisse
Switzerland
$4.75M +$3.66M +66,731 +335%
California State Teachers Retirement System (CalSTRS)
82
California State Teachers Retirement System (CalSTRS)
California
$4.75M -$505K -9,206 -10%
Envestnet Asset Management
83
Envestnet Asset Management
Illinois
$4.67M -$277K -5,045 -6%
OAM
84
Oppenheimer Asset Management
New York
$4.53M +$129K +2,349 +3%
US Bancorp
85
US Bancorp
Minnesota
$4.25M +$522K +9,512 +14%
Canada Life
86
Canada Life
Manitoba, Canada
$4.12M -$296K -5,414 -7%
DnB Asset Management
87
DnB Asset Management
Norway
$3.96M – – –
QIM
88
Quantitative Investment Management
Virginia
$3.79M +$3.79M +69,000 New
Squarepoint
89
Squarepoint
New York
$3.69M +$911K +16,591 +33%
PI
90
Putnam Investments
Massachusetts
$3.43M -$250K -4,550 -7%
LCM
91
Landscape Capital Management
New Jersey
$3.29M +$2.33M +42,374 +242%
Comerica Bank
92
Comerica Bank
Texas
$3.28M +$34.9K +629 +1%
GC
93
Guggenheim Capital
Illinois
$3.16M +$263K +4,793 +9%
FHAM
94
Folger Hill Asset Management
New York
$3.05M +$305K +5,553 +11%
UBS Group
95
UBS Group
Switzerland
$3.02M +$17.2K +313 +0.6%
SB
96
Suntrust Banks
Georgia
$2.76M +$2.31M +42,113 +512%
CIP
97
Chartwell Investment Partners
Pennsylvania
$2.75M +$114K +2,081 +4%
AII
98
AGF Investments Inc
Ontario, Canada
$2.74M – – –
ERSOT
99
Employees Retirement System of Texas
Texas
$2.74M +$823K +15,000 +43%
State of Tennessee, Department of Treasury
100
State of Tennessee, Department of Treasury
Tennessee
$2.65M -$167K -3,047 -6%
2 3
4
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