FIVE icon

Five Below
FIVE

Overview Fund Activity

174 hedge funds and large institutions have $2.47B invested in Five Below in 2015 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 62 increasing their positions, 65 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
174
Holders Change
+1
Holders Change %
+0.58%
% of All Funds
4.69%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
31
Increased
62
Reduced
65
Closed
30
Calls
$40.8M
Puts
$16.2M
Net Calls
+$24.6M
Net Calls Change
-$13.9M

Top Buyers

1
Franklin Resources
Franklin Resources
California
$36.9M
2
CCI
Columbus Circle Investors
$34.2M
3
Morgan Stanley
Morgan Stanley
New York
$97.6M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$197M
5
Renaissance Technologies
Renaissance Technologies
New York
$22.4M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$88.8M
2
Citadel Advisors
Citadel Advisors
Florida
$218K
3
TCIM
TIAA CREF Investment Management
New York
$7.59M
4
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$25.3M
5
Stifel Financial
Stifel Financial
Missouri
$5.29M
Name Holding Trade Value Shares
Change 		Shares
Change %
WCA
126
Waratah Capital Advisors
Ontario, Canada
$415K +$415K +10,500 New
Legal & General Group
127
Legal & General Group
United Kingdom
$404K – – –
Principal Financial Group
128
Principal Financial Group
Iowa
$325K -$65.9K -1,665 -17%
TD Asset Management
129
TD Asset Management
Ontario, Canada
$296K -$63.2K -1,600 -18%
QC
130
Quadrature Capital
United Kingdom
$288K +$4.79K +121 +2%
ProShare Advisors
131
ProShare Advisors
Maryland
$272K -$143K -3,611 -34%
RIL
132
Rothschild Investment LLC
Illinois
$249K -$96.8K -2,450 -28%
CS
133
Comerica Securities
Michigan
$239K -$149K -3,780 -38%
DC
134
Deere & Company
Illinois
$230K +$230K +5,818 New
V
135
Veritable
Delaware
$229K -$86.9K -2,200 -28%
AB
136
Amalgamated Bank
New York
$223K +$223K +5,636 New
M&T Bank
137
M&T Bank
New York
$222K +$222K +5,620 New
Citadel Advisors
138
Citadel Advisors
Florida
$218K -$40.1M -1,016,456 -99%
NFG
139
Next Financial Group
Texas
$205K +$205K +5,200 New
BNP Paribas Financial Markets
140
BNP Paribas Financial Markets
France
$179K +$128K +3,245 +252%
FMA
141
FNY Managed Accounts
New York
$148K +$144K +3,650 +3,650%
DADC
142
D.A. Davidson & Co
Montana
$145K -$10.9K -278 -7%
Citigroup
143
Citigroup
New York
$131K -$483K -12,196 -79%
Simplex Trading
144
Simplex Trading
Illinois
$126K -$331K -8,372 -72%
JG
145
Jefferies Group
New York
$122K -$259K -6,559 -68%
HNB
146
Huntington National Bank
Ohio
$110K -$6.81K -172 -6%
Bank of Montreal
147
Bank of Montreal
Ontario, Canada
$93K – – –
Teacher Retirement System of Texas
148
Teacher Retirement System of Texas
Texas
$85K -$632K -15,906 -88%
TRCT
149
Tower Research Capital (TRC)
New York
$84K -$107K -2,713 -56%
Ohio Public Employees Retirement System (OPERS)
150
Ohio Public Employees Retirement System (OPERS)
Ohio
$84K +$11K +278 +15%
4 5
6
7 8