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Five Below
FIVE

Overview Fund Activity

317 hedge funds and large institutions have $3.94B invested in Five Below in 2017 Q4 according to their latest regulatory filings, with 72 funds opening new positions, 91 increasing their positions, 113 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
317
Holders Change
+42
Holders Change %
+15.27%
% of All Funds
7.2%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.18%
New
72
Increased
91
Reduced
113
Closed
29
Calls
$118M
Puts
$81.7M
Net Calls
+$36.1M
Net Calls Change
+$7.35M

Top Buyers

1
GGHC
1
Gilder Gagnon Howe & Co
New York
$70M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$91.2M
3
CCS
3
Crosspoint Capital Strategies
California
$42.1M
4
1832 Asset Management
4
1832 Asset Management
Ontario, Canada
$33.5M
5
Millennium Management
5
Millennium Management
New York
$52.6M

Top Sellers

1
TCM
1
TimesSquare Capital Management
New York
$0
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$43M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$27.5M
4
CWAM
4
Columbia Wanger Asset Management
Illinois
$43.1M
5
Jennison Associates
5
Jennison Associates
New York
$110M
Name Holding Trade Value Shares
Change 		Shares
Change %
First Trust Advisors
101
First Trust Advisors
Illinois
$4.45M +$1.84M +27,703 +70%
AIM
102
Artemis Investment Management
United Kingdom
$4.24M +$4.24M +63,953 New
PI
103
Putnam Investments
Massachusetts
$4.12M -$29.3K -441 -0.7%
CAM
104
Congress Asset Management
Massachusetts
$4.02M +$1.31M +19,689 +48%
EMG
105
Ellington Management Group
Connecticut
$3.87M +$1.43M +21,600 +59%
Comerica Bank
106
Comerica Bank
Texas
$3.83M -$118K -1,775 -3%
FHAM
107
Folger Hill Asset Management
New York
$3.76M +$75.3K +1,136 +2%
CS
108
Credit Suisse
Switzerland
$3.45M -$2.3M -34,612 -40%
ARTA
109
A.R.T. Advisors
New York
$3.37M +$3.37M +50,747 New
AII
110
AGF Investments Inc
Ontario, Canada
$3.32M – – –
DCM
111
Driehaus Capital Management
Illinois
$3.2M +$842K +12,693 +36%
CIP
112
Chartwell Investment Partners
Pennsylvania
$3.1M -$225K -3,397 -7%
GC
113
Guggenheim Capital
Illinois
$3.03M -$788K -11,885 -21%
GC
114
Greenlight Capital
New York
$2.94M +$2.94M +44,300 New
Canada Pension Plan Investment Board
115
Canada Pension Plan Investment Board
Ontario, Canada
$2.9M +$2.9M +43,700 New
State of Tennessee, Department of Treasury
116
State of Tennessee, Department of Treasury
Tennessee
$2.88M -$314K -4,734 -10%
AIG
117
American International Group
New York
$2.86M +$11.5K +173 +0.4%
SB
118
Suntrust Banks
Georgia
$2.76M -$583K -8,790 -17%
PNC Financial Services Group
119
PNC Financial Services Group
Pennsylvania
$2.64M +$1.9M +28,601 +256%
TRSOTSOK
120
Teachers Retirement System of the State of Kentucky
Kentucky
$2.61M -$274K -4,125 -9%
SEI Investments
121
SEI Investments
Pennsylvania
$2.56M +$426K +6,422 +20%
VHAM
122
Van Hulzen Asset Management
California
$2.52M -$31.2K -470 -1%
HIH
123
HRS Investment Holdings
New York
$2.49M -$497K -7,500 -17%
TPSF
124
Texas Permanent School Fund
Texas
$2.48M -$198K -2,985 -7%
EI
125
EAM Investors
California
$2.47M +$2.47M +37,300 New
3 4
5
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