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Five Below
FIVE

Overview Fund Activity

200 hedge funds and large institutions have $2.22B invested in Five Below in 2015 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 76 increasing their positions, 61 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
200
Holders Change
+30
Holders Change %
+17.65%
% of All Funds
5.25%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.11%
New
50
Increased
76
Reduced
61
Closed
19
Calls
$76.4M
Puts
$27.1M
Net Calls
+$49.4M
Net Calls Change
+$23.2M

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$110M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$95.5M
3
Millennium Management
3
Millennium Management
New York
$31.6M
4
JHIU
4
Janus Henderson Investors US
Colorado
$50.1M
5
CWAM
5
Columbia Wanger Asset Management
Illinois
$15.6M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$62.9M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$108M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$25.3M
4
SIMG
4
Stephens Investment Management Group
Texas
$0
5
GIM
5
Granahan Investment Management
Massachusetts
$4.35M
Name Holding Trade Value Shares
Change 		Shares
Change %
HIH
101
HRS Investment Holdings
New York
$1.53M +$1.53M +47,500 New
TG
102
TCW Group
California
$1.52M -$177K -5,504 -10%
Asset Management One
103
Asset Management One
Japan
$1.52M +$510K +15,775 +51%
US Bancorp
104
US Bancorp
Minnesota
$1.49M +$68.1K +2,123 +5%
State Board of Administration of Florida Retirement System
105
State Board of Administration of Florida Retirement System
Florida
$1.4M +$158K +4,918 +13%
Ohio Public Employees Retirement System (OPERS)
106
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.37M +$233K +7,247 +20%
TRSOTSOK
107
Teachers Retirement System of the State of Kentucky
Kentucky
$1.37M +$322K +10,050 +31%
State of Tennessee, Department of Treasury
108
State of Tennessee, Department of Treasury
Tennessee
$1.36M +$1.36M +42,500 New
BlackRock
109
BlackRock
New York
$1.36M +$311K +9,701 +30%
PNC Financial Services Group
110
PNC Financial Services Group
Pennsylvania
$1.35M -$24.9K -776 -2%
RJA
111
Raymond James & Associates
Florida
$1.3M +$281K +8,757 +28%
AIG
112
American International Group
New York
$1.26M +$230K +7,185 +22%
MLICM
113
Metropolitan Life Insurance Company (MetLife)
New York
$1.23M +$38.1K +1,188 +3%
VRS
114
Virginia Retirement Systems
Virginia
$1.23M +$93.1K +2,900 +8%
Public Sector Pension Investment Board (PSP Investments)
115
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.22M +$1.22M +38,000 New
Citigroup
116
Citigroup
New York
$1.2M +$1.05M +32,585 +669%
Fifth Third Bancorp
117
Fifth Third Bancorp
Ohio
$1.16M +$4.88K +152 +0.4%
Walleye Trading
118
Walleye Trading
New York
$1.11M +$1.11M +34,681 New
BNP Paribas Asset Management
119
BNP Paribas Asset Management
France
$1.07M – – –
TPSF
120
Texas Permanent School Fund
Texas
$1.02M +$1.02M +31,679 New
GA
121
Geneva Advisors
Illinois
$996K +$996K +31,029 New
Royal Bank of Canada
122
Royal Bank of Canada
Ontario, Canada
$991K -$430K -13,414 -30%
D.E. Shaw & Co
123
D.E. Shaw & Co
New York
$876K +$876K +27,300 New
ASRS
124
Arizona State Retirement System
Arizona
$870K +$870K +27,100 New
JG
125
Jefferies Group
New York
$777K +$488K +15,196 +169%
3 4
5
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