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Five Below
FIVE

Overview Fund Activity

367 hedge funds and large institutions have $5.59B invested in Five Below in 2018 Q2 according to their latest regulatory filings, with 74 funds opening new positions, 89 increasing their positions, 167 reducing their positions, and 44 closing their positions.

Holders
367
Holders Change
+29
Holders Change %
+8.58%
% of All Funds
8.41%
Holding in Top 10
9
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-25%
% of All Funds
0.21%
New
74
Increased
89
Reduced
167
Closed
44
Calls
$57.8M
Puts
$217M
Net Calls
-$159M
Net Calls Change
-$140M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$223M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$135M
3
Capital World Investors
3
Capital World Investors
California
$49.8M
4
State Street
4
State Street
Massachusetts
$175M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$34M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$168M
2
BlackRock
2
BlackRock
New York
$611M
3
WA
3
Wasatch Advisors
Utah
$170M
4
Ameriprise
4
Ameriprise
Minnesota
$64M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$20M
Name Holding Trade Value Shares
Change 		Shares
Change %
AC
76
Avenir Corporation
Virginia
$11.6M -$1.58M -16,205 -12%
Russell Investments Group
77
Russell Investments Group
United Kingdom
$11.5M -$4.1M -41,996 -26%
SCA
78
Summit Creek Advisors
Minnesota
$11.2M -$8.6M -88,000 -43%
New York State Common Retirement Fund
79
New York State Common Retirement Fund
New York
$10.7M -$530K -5,428 -5%
RhumbLine Advisers
80
RhumbLine Advisers
Massachusetts
$10.7M -$1.73M -17,661 -14%
California Public Employees Retirement System
81
California Public Employees Retirement System
California
$9.66M -$986K -10,093 -9%
Barclays
82
Barclays
United Kingdom
$9.6M -$2.21M -22,577 -19%
Swiss National Bank
83
Swiss National Bank
Switzerland
$9.39M – – –
AIM
84
Artemis Investment Management
United Kingdom
$9.25M +$2.98M +30,503 +48%
JPMorgan Chase & Co
85
JPMorgan Chase & Co
New York
$9.21M +$7.23M +74,026 +367%
SEC
86
Seven Eight Capital
New York
$9.13M -$2.12M -21,678 -19%
PCM
87
Penn Capital Management
Pennsylvania
$9.01M -$1.89M -19,353 -17%
Prudential Financial
88
Prudential Financial
New Jersey
$8.92M -$6.3M -64,468 -41%
LCM
89
Logan Capital Management
Pennsylvania
$8.54M +$52.4K +536 +0.6%
CCM
90
Crestwood Capital Management
New York
$8.44M -$1.06M -10,800 -11%
Point72 Asset Management
91
Point72 Asset Management
Connecticut
$8.21M +$6.32M +64,700 +335%
California State Teachers Retirement System (CalSTRS)
92
California State Teachers Retirement System (CalSTRS)
California
$8.17M +$129K +1,319 +2%
OAM
93
Oppenheimer Asset Management
New York
$7.95M +$101K +1,035 +1%
CAM
94
Cortina Asset Management
Wisconsin
$7.82M -$144K -1,478 -2%
US Bancorp
95
US Bancorp
Minnesota
$6.4M -$919K -9,406 -13%
SEI Investments
96
SEI Investments
Pennsylvania
$6.34M +$1.92M +19,603 +43%
First Trust Advisors
97
First Trust Advisors
Illinois
$6.26M -$34.2K -350 -0.5%
Ohio Public Employees Retirement System (OPERS)
98
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.15M -$3.26M -33,355 -35%
WG
99
Winton Group
United Kingdom
$6.11M +$5.26M +53,832 +618%
CS
100
Credit Suisse
Switzerland
$6.04M -$851K -8,711 -12%
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