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Five Below
FIVE

Overview Fund Activity

174 hedge funds and large institutions have $2.47B invested in Five Below in 2015 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 62 increasing their positions, 65 reducing their positions, and 30 closing their positions.

Holders
174
Holders Change
+1
Holders Change %
+0.58%
% of All Funds
4.69%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
31
Increased
62
Reduced
65
Closed
30
Calls
$40.8M
Puts
$16.2M
Net Calls
+$24.6M
Net Calls Change
-$13.9M

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$36.9M
2
CCI
2
Columbus Circle Investors
$34.2M
3
Morgan Stanley
3
Morgan Stanley
New York
$97.6M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$197M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$22.4M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$88.8M
2
Citadel Advisors
2
Citadel Advisors
Florida
$218K
3
TCIM
3
TIAA CREF Investment Management
New York
$7.59M
4
State of New Jersey Common Pension Fund D
4
State of New Jersey Common Pension Fund D
New Jersey
$25.3M
5
Stifel Financial
5
Stifel Financial
Missouri
$5.29M
Name Holding Trade Value Shares
Change 		Shares
Change %
TRSOTSOK
101
Teachers Retirement System of the State of Kentucky
Kentucky
$1.35M +$69.2K +1,750 +5%
BNP Paribas Asset Management
102
BNP Paribas Asset Management
France
$1.32M +$391K +9,885 +42%
AIG
103
American International Group
New York
$1.27M -$83.6K -2,114 -6%
AL
104
Airain Ltd
Guernsey
$1.23M +$1.23M +31,029 New
Envestnet Asset Management
105
Envestnet Asset Management
Illinois
$1.11M -$1.54K -39 -0.1%
TC
106
Telemus Capital
Michigan
$971K +$3.36K +85 +0.3%
Susquehanna International Group
107
Susquehanna International Group
Pennsylvania
$916K -$9.49M -240,197 -91%
Tudor Investment Corp
108
Tudor Investment Corp
Connecticut
$880K -$75.4K -1,909 -8%
VRS
109
Virginia Retirement Systems
Virginia
$850K +$850K +21,500 New
Barclays
110
Barclays
United Kingdom
$849K -$684K -17,538 -45%
VCAM
111
Valentine Capital Asset Management
California
$806K -$632K -16,000 -44%
LCM
112
Logan Capital Management
Pennsylvania
$759K +$85.2K +2,155 +13%
FMT
113
First Mercantile Trust
Tennessee
$735K +$735K +18,600 New
AA
114
ALPS Advisors
Colorado
$681K +$10.6K +268 +2%
Group One Trading
115
Group One Trading
Illinois
$657K +$328K +8,292 +100%
MCG
116
Meru Capital Group
New York
$628K +$331K +8,375 +112%
QSS
117
Quantitative Systematic Strategies
Florida
$598K -$302K -7,658 -34%
GC
118
Guggenheim Capital
Illinois
$596K -$28.1K -711 -5%
Parallax Volatility Advisers
119
Parallax Volatility Advisers
California
$548K +$219K +5,553 +67%
PG
120
PEAK6 Group
Illinois
$529K -$1.68M -42,440 -76%
Janney Montgomery Scott
121
Janney Montgomery Scott
Pennsylvania
$522K +$19.8K +500 +4%
GI
122
Gradient Investments
Minnesota
$521K +$521K +13,179 New
BJ
123
BlackRock Japan
Japan
$500K +$500K +12,652 New
CSS
124
Cubist Systematic Strategies
Connecticut
$499K +$499K +12,622 New
SEC
125
Seven Eight Capital
New York
$474K +$474K +12,000 New
3 4
5
6 7