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Five Below
FIVE

Overview Fund Activity

234 hedge funds and large institutions have $2.88B invested in Five Below in 2016 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 71 increasing their positions, 84 reducing their positions, and 32 closing their positions.

Holders
234
Holders Change
+11
Holders Change %
+4.93%
% of All Funds
6.25%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.21%
New
45
Increased
71
Reduced
84
Closed
32
Calls
$64.9M
Puts
$25.2M
Net Calls
+$39.7M
Net Calls Change
+$21.5M

Top Buyers

1
1832 Asset Management
1
1832 Asset Management
Ontario, Canada
$59.3M
2
SC
2
Samlyn Capital
New York
$36.1M
3
NCGI
3
Next Century Growth Investors
Minnesota
$19.8M
4
EA
4
Emerald Acquisition
Washington
$14.1M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$201M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$104M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$142M
3
EWM
3
Evercore Wealth Management
New York
$570K
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$79.3M
5
PI
5
Putnam Investments
Massachusetts
$2.32M
Name Market Value Shares Shares
Change 		Shares
Change %
Mackenzie Financial
101
Mackenzie Financial
Ontario, Canada
$2.14M 46,075 -44,084 -49%
CS
102
Credit Suisse
Switzerland
$2.08M 44,751 -13,512 -23%
Manulife (Manufacturers Life Insurance)
103
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.06M 44,355 +477 +1%
State of Tennessee, Department of Treasury
104
State of Tennessee, Department of Treasury
Tennessee
$2.02M 43,526 – –
TPSF
105
Texas Permanent School Fund
Texas
$1.94M 41,844 -1,783 -4%
First Trust Advisors
106
First Trust Advisors
Illinois
$1.88M 40,541 +40,541 New
AIG
107
American International Group
New York
$1.86M 40,067 -1,037 -3%
HIH
108
HRS Investment Holdings
New York
$1.86M 40,000 – –
Public Sector Pension Investment Board (PSP Investments)
109
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.8M 38,800 +800 +2%
MLICM
110
Metropolitan Life Insurance Company (MetLife)
New York
$1.78M 38,258 -319 -0.8%
State Board of Administration of Florida Retirement System
111
State Board of Administration of Florida Retirement System
Florida
$1.69M 36,317 -2,393 -6%
ERSOT
112
Employees Retirement System of Texas
Texas
$1.67M 36,000 – –
VRS
113
Virginia Retirement Systems
Virginia
$1.65M 35,600 +35,600 New
KCM
114
Kennedy Capital Management
Missouri
$1.59M 34,344 -329 -0.9%
Two Sigma Investments
115
Two Sigma Investments
New York
$1.48M 31,881 +20,078 +170%
WMSA
116
Weiss Multi-Strategy Advisers
New York
$1.47M 31,736 +31,736 New
New York State Teachers Retirement System (NYSTRS)
117
New York State Teachers Retirement System (NYSTRS)
New York
$1.43M 30,817 – –
Citigroup
118
Citigroup
New York
$1.35M 28,978 -22,714 -44%
ASRS
119
Arizona State Retirement System
Arizona
$1.32M 28,400 +400 +1%
Baird Financial Group
120
Baird Financial Group
Wisconsin
$1.31M 28,321 +28,321 New
VHAM
121
Van Hulzen Asset Management
California
$1.31M 28,180 +1,765 +7%
EIM
122
Essex Investment Management
Massachusetts
$1.26M 27,089 -273 -1%
Thrivent Financial for Lutherans
123
Thrivent Financial for Lutherans
Minnesota
$1.23M 26,590 +1,420 +6%
PCM
124
Penserra Capital Management
California
$1.2M 25,796 -9,254 -26%
LSERS
125
Louisiana State Employees Retirement System
Louisiana
$1.12M 24,200 – –
3 4
5
6 7