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Five Below
FIVE

Overview Fund Activity

223 hedge funds and large institutions have $2.64B invested in Five Below in 2016 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 87 increasing their positions, 62 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
223
Holders Change
+23
Holders Change %
+11.5%
% of All Funds
5.95%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
57
Increased
87
Reduced
62
Closed
31
Calls
$58.2M
Puts
$40M
Net Calls
+$18.2M
Net Calls Change
-$31.2M

Top Buyers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$31.6M
2
RIM
2
RS Investment Management
California
$31M
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$53.8M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$111M
5
CWAM
5
Columbia Wanger Asset Management
Illinois
$38.3M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$92.1M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$41.3M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$90.2M
4
Millennium Management
4
Millennium Management
New York
$0
5
SCM
5
Suvretta Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
State of Tennessee, Department of Treasury
101
State of Tennessee, Department of Treasury
Tennessee
$1.8M +$42.4K +1,026 +2%
Manulife (Manufacturers Life Insurance)
102
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.79M -$1.3M -31,839 -42%
AIG
103
American International Group
New York
$1.7M +$76.8K +1,857 +5%
SCM
104
Suffolk Capital Management
New York
$1.7M +$1.7M +41,031 New
HIH
105
HRS Investment Holdings
New York
$1.65M -$310K -7,500 -16%
State Board of Administration of Florida Retirement System
106
State Board of Administration of Florida Retirement System
Florida
$1.6M -$203K -4,918 -11%
MLICM
107
Metropolitan Life Insurance Company (MetLife)
New York
$1.6M +$13.3K +321 +0.8%
Public Sector Pension Investment Board (PSP Investments)
108
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.57M – – –
Citadel Advisors
109
Citadel Advisors
Florida
$1.49M -$5.5M -133,095 -79%
ERSOT
110
Employees Retirement System of Texas
Texas
$1.49M +$1.49M +36,000 New
Fifth Third Bancorp
111
Fifth Third Bancorp
Ohio
$1.48M -$6.28K -152 -0.4%
VRS
112
Virginia Retirement System
Virginia
$1.47M +$1.47M +35,600 New
RJA
113
Raymond James & Associates
Florida
$1.47M -$205K -4,955 -12%
DC
114
Davenport & Co
Virginia
$1.45M -$1.62M -39,306 -53%
AL
115
Airain Ltd
Guernsey
$1.45M +$1.45M +35,030 New
KCM
116
Kennedy Capital Management
Missouri
$1.43M -$593K -14,356 -29%
HHC
117
Hutchin Hill Capital
New York
$1.3M +$1.3M +31,500 New
Barclays
118
Barclays
United Kingdom
$1.3M +$714K +17,428 +122%
New York State Teachers Retirement System (NYSTRS)
119
New York State Teachers Retirement System (NYSTRS)
New York
$1.27M +$331K +8,000 +35%
BlackRock
120
BlackRock
New York
$1.24M -$503K -12,166 -29%
SEC
121
Seven Eight Capital
New York
$1.21M +$1.21M +29,300 New
PNC Financial Services Group
122
PNC Financial Services Group
Pennsylvania
$1.18M -$562K -13,583 -32%
ASRS
123
Arizona State Retirement System
Arizona
$1.16M +$37.2K +900 +3%
LCM
124
Landscape Capital Management
New Jersey
$1.15M +$1.15M +27,825 New
Jane Street
125
Jane Street
New York
$1.14M +$1.14M +27,473 New
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5
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