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Five Below
FIVE

Overview Fund Activity

317 hedge funds and large institutions have $3.94B invested in Five Below in 2017 Q4 according to their latest regulatory filings, with 72 funds opening new positions, 91 increasing their positions, 113 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
317
Holders Change
+42
Holders Change %
+15.27%
% of All Funds
7.2%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.18%
New
72
Increased
91
Reduced
113
Closed
29
Calls
$118M
Puts
$81.7M
Net Calls
+$36.1M
Net Calls Change
+$7.35M

Top Buyers

1
GGHC
1
Gilder Gagnon Howe & Co
New York
$70M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$91.2M
3
CCS
3
Crosspoint Capital Strategies
California
$42.1M
4
1832 Asset Management
4
1832 Asset Management
Ontario, Canada
$33.5M
5
Millennium Management
5
Millennium Management
New York
$52.6M

Top Sellers

1
TCM
1
TimesSquare Capital Management
New York
$0
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$43M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$27.5M
4
CWAM
4
Columbia Wanger Asset Management
Illinois
$43.1M
5
Jennison Associates
5
Jennison Associates
New York
$110M
Name Holding Trade Value Shares
Change 		Shares
Change %
Voloridge Investment Management
76
Voloridge Investment Management
Florida
$7.82M +$7.82M +117,863 New
QC
77
Quadrature Capital
United Kingdom
$7.59M +$7.59M +114,460 New
California Public Employees Retirement System
78
California Public Employees Retirement System
California
$7.38M +$595K +8,972 +9%
Legal & General Group
79
Legal & General Group
United Kingdom
$7.36M +$180K +2,705 +3%
New York State Common Retirement Fund
80
New York State Common Retirement Fund
New York
$7.31M -$2.63M -39,727 -26%
KCM
81
Kornitzer Capital Management
Kansas
$7.28M -$6.48M -97,710 -47%
TA
82
Teachers Advisors
New York
$6.56M +$136K +2,048 +2%
CCM
83
Crestwood Capital Management
New York
$6.45M -$716K -10,800 -10%
Swiss National Bank
84
Swiss National Bank
Switzerland
$6.3M +$225K +3,400 +4%
Royal Bank of Canada
85
Royal Bank of Canada
Ontario, Canada
$6.24M -$470K -7,080 -7%
ASRS
86
Arizona State Retirement System
Arizona
$6.15M +$4.26M +64,176 +224%
EGM
87
Engineers Gate Manager
New York
$5.98M +$5.98M +90,124 New
UBS Group
88
UBS Group
Switzerland
$5.89M +$2.24M +33,786 +61%
Ohio Public Employees Retirement System (OPERS)
89
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.75M -$889K -13,410 -13%
LCM
90
Logan Capital Management
Pennsylvania
$5.67M +$4.01M +60,472 +241%
California State Teachers Retirement System (CalSTRS)
91
California State Teachers Retirement System (CalSTRS)
California
$5.65M -$89.2K -1,345 -2%
Envestnet Asset Management
92
Envestnet Asset Management
Illinois
$5.34M -$308K -4,652 -5%
ERSOT
93
Employees Retirement System of Texas
Texas
$5.24M +$1.92M +29,000 +58%
US Bancorp
94
US Bancorp
Minnesota
$4.95M -$185K -2,786 -4%
DnB Asset Management
95
DnB Asset Management
Norway
$4.78M – – –
Squarepoint
96
Squarepoint
New York
$4.78M +$323K +4,877 +7%
Canada Life
97
Canada Life
Manitoba, Canada
$4.75M -$249K -3,750 -5%
Barclays
98
Barclays
United Kingdom
$4.62M +$3.89M +58,580 +527%
OAM
99
Oppenheimer Asset Management
New York
$4.53M – – –
Arrowstreet Capital
100
Arrowstreet Capital
Massachusetts
$4.52M +$4.52M +68,100 New
2 3
4
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