FIVE icon

Five Below
FIVE

Overview Fund Activity

239 hedge funds and large institutions have $2.48B invested in Five Below in 2016 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 95 increasing their positions, 80 reducing their positions, and 34 closing their positions.

Holders
239
Holders Change
+5
Holders Change %
+2.14%
% of All Funds
6.39%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.11%
New
40
Increased
95
Reduced
80
Closed
34
Calls
$48.4M
Puts
$36.8M
Net Calls
+$11.7M
Net Calls Change
-$28M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$59M
2
ORI
2
Oak Ridge Investments
Illinois
$31.2M
3
Wells Fargo
3
Wells Fargo
California
$88.3M
4
O
4
OppenheimerFunds
New York
$18.9M
5
Goldman Sachs
5
Goldman Sachs
New York
$87.9M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$19M
2
SC
2
Samlyn Capital
New York
$0
3
CCI
3
Columbus Circle Investors
$16.4M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$56.8M
5
1832 Asset Management
5
1832 Asset Management
Ontario, Canada
$39M
Name Market Value Shares Shares
Change 		Shares
Change %
US Bancorp
101
US Bancorp
Minnesota
$1.93M 47,922 -896 -2%
Mackenzie Financial
102
Mackenzie Financial
Ontario, Canada
$1.84M 45,751 -324 -0.7%
Citigroup
103
Citigroup
New York
$1.81M 44,845 +15,867 +55%
Manulife (Manufacturers Life Insurance)
104
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.8M 44,660 +305 +0.7%
State of Tennessee, Department of Treasury
105
State of Tennessee, Department of Treasury
Tennessee
$1.75M 43,526 – –
PP
106
Paloma Partners
Connecticut
$1.73M 43,018 +35,555 +476%
Asset Management One
107
Asset Management One
Japan
$1.71M 42,598 -13,850 -25%
TPSF
108
Texas Permanent School Fund
Texas
$1.68M 41,800 -44 -0.1%
PI
109
Putnam Investments
Massachusetts
$1.68M 41,590 -8,469 -17%
TRSOTSOK
110
Teachers Retirement System of the State of Kentucky
Kentucky
$1.64M 40,629 -9,237 -19%
AIG
111
American International Group
New York
$1.61M 40,062 -5 -0%
Public Sector Pension Investment Board (PSP Investments)
112
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.56M 38,800 – –
First Trust Advisors
113
First Trust Advisors
Illinois
$1.56M 38,741 -1,800 -4%
Envestnet Asset Management
114
Envestnet Asset Management
Illinois
$1.53M 37,892 -27,910 -42%
MLICM
115
Metropolitan Life Insurance Company (MetLife)
New York
$1.52M 37,651 -607 -2%
RJA
116
Raymond James & Associates
Florida
$1.48M 36,827 -19,002 -34%
SCM
117
Suffolk Capital Management
New York
$1.48M 36,663 +36,663 New
State Board of Administration of Florida Retirement System
118
State Board of Administration of Florida Retirement System
Florida
$1.46M 36,314 -3 -0%
VRS
119
Virginia Retirement Systems
Virginia
$1.39M 34,600 -1,000 -3%
KCM
120
Kennedy Capital Management
Missouri
$1.37M 34,010 -334 -1%
New York State Teachers Retirement System (NYSTRS)
121
New York State Teachers Retirement System (NYSTRS)
New York
$1.37M 33,917 +3,100 +10%
IA
122
Icon Advisers
Colorado
$1.34M 33,200 +33,200 New
UB
123
UMB Bank
Missouri
$1.33M 33,072 +33,072 New
VHAM
124
Van Hulzen Asset Management
California
$1.32M 32,845 +4,665 +17%
HIH
125
HRS Investment Holdings
New York
$1.31M 32,500 -7,500 -19%
3 4
5
6 7