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Five Below
FIVE

Overview Fund Activity

236 hedge funds and large institutions have $2.68B invested in Five Below in 2016 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 96 increasing their positions, 72 reducing their positions, and 42 closing their positions.

Holders
236
Holders Change
-3
Holders Change %
-1.26%
% of All Funds
5.91%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
42
Increased
96
Reduced
72
Closed
42
Calls
$71.9M
Puts
$39.6M
Net Calls
+$32.3M
Net Calls Change
+$20.6M

Top Buyers

1
ACH
1
ArrowMark Colorado Holdings
Colorado
$72.2M
2
ORI
2
Oak Ridge Investments
Illinois
$49.6M
3
Jennison Associates
3
Jennison Associates
New York
$57.3M
4
BFA
4
BlackRock Fund Advisors
California
$168M
5
WA
5
Wasatch Advisors
Utah
$73.3M

Top Sellers

1
CCI
1
Columbus Circle Investors
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$60.2M
3
Victory Capital Management
3
Victory Capital Management
Texas
$48.7M
4
Northern Trust
4
Northern Trust
Illinois
$32M
5
EA
5
Emerald Advisers
Pennsylvania
$21.7M
Name Market Value Shares Shares
Change 		Shares
Change %
State of Tennessee, Department of Treasury
101
State of Tennessee, Department of Treasury
Tennessee
$1.74M 43,526 – –
TRSOTSOK
102
Teachers Retirement System of the State of Kentucky
Kentucky
$1.72M 43,149 +2,520 +6%
ICRM
103
Insight Capital Research & Management
California
$1.68M 42,120 +42,120 New
PI
104
Putnam Investments
Massachusetts
$1.65M 41,380 -210 -0.5%
TPSF
105
Texas Permanent School Fund
Texas
$1.6M 40,029 -1,771 -4%
GA
106
Geneva Advisors
Illinois
$1.6M 40,027 +12,486 +45%
AIG
107
American International Group
New York
$1.58M 39,475 -587 -1%
Public Sector Pension Investment Board (PSP Investments)
108
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.55M 38,800 – –
MLICM
109
Metropolitan Life Insurance Company (MetLife)
New York
$1.51M 37,651 – –
State Board of Administration of Florida Retirement System
110
State Board of Administration of Florida Retirement System
Florida
$1.45M 36,314 – –
VRS
111
Virginia Retirement Systems
Virginia
$1.38M 34,600 – –
SSA
112
Schonfeld Strategic Advisors
New York
$1.37M 34,318 +34,318 New
VHAM
113
Van Hulzen Asset Management
California
$1.34M 33,645 +800 +2%
PP
114
Paloma Partners
Connecticut
$1.34M 33,499 -9,519 -22%
QSS
115
Quantitative Systematic Strategies
Florida
$1.3M 32,718 +32,718 New
New York State Teachers Retirement System (NYSTRS)
116
New York State Teachers Retirement System (NYSTRS)
New York
$1.28M 31,917 -2,000 -6%
Citadel Advisors
117
Citadel Advisors
Florida
$1.25M 31,308 +21,876 +232%
JPMorgan Chase & Co
118
JPMorgan Chase & Co
New York
$1.23M 30,890 +30,395 +6,140%
PI
119
PineBridge Investments
New York
$1.21M 30,359 +23,382 +335%
Thrivent Financial for Lutherans
120
Thrivent Financial for Lutherans
Minnesota
$1.19M 29,700 +1,690 +6%
UB
121
UMB Bank
Missouri
$1.13M 28,357 -4,715 -14%
ASRS
122
Arizona State Retirement System
Arizona
$1.13M 28,300 -100 -0.4%
Nordea Investment Management
123
Nordea Investment Management
Sweden
$1.13M 28,256 +28,256 New
BCM
124
Bayesian Capital Management
New York
$1.11M 27,800 +27,800 New
ERSOT
125
Employees Retirement System of Texas
Texas
$1.08M 27,000 -24,000 -47%
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5
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