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Five Below
FIVE

Overview Fund Activity

200 hedge funds and large institutions have $2.22B invested in Five Below in 2015 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 76 increasing their positions, 61 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
200
Holders Change
+30
Holders Change %
+17.65%
% of All Funds
5.25%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.11%
New
50
Increased
76
Reduced
61
Closed
19
Calls
$76.4M
Puts
$27.1M
Net Calls
+$49.4M
Net Calls Change
+$23.2M

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$110M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$95.5M
3
Millennium Management
3
Millennium Management
New York
$31.6M
4
JHIU
4
Janus Henderson Investors US
Colorado
$50.1M
5
CWAM
5
Columbia Wanger Asset Management
Illinois
$15.6M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$62.9M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$108M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$25.3M
4
SIMG
4
Stephens Investment Management Group
Texas
$0
5
GIM
5
Granahan Investment Management
Massachusetts
$4.35M
Name Holding Trade Value Shares
Change 		Shares
Change %
LSERS
126
Louisiana State Employees Retirement System
Louisiana
$774K +$774K +24,100 New
Thrivent Financial for Lutherans
127
Thrivent Financial for Lutherans
Minnesota
$752K +$752K +23,440 New
QC
128
Quadrature Capital
United Kingdom
$733K +$733K +22,848 New
New York State Teachers Retirement System (NYSTRS)
129
New York State Teachers Retirement System (NYSTRS)
New York
$732K +$732K +22,817 New
MC
130
Menta Capital
California
$709K +$709K +22,100 New
Group One Trading
131
Group One Trading
Illinois
$651K -$87.8K -2,735 -12%
CS
132
Credit Suisse
Switzerland
$649K -$550K -17,150 -46%
RIA
133
RPG Investment Advisory
California
$625K +$625K +19,500 New
LA
134
LVW Advisors
New York
$598K – – –
LCM
135
Logan Capital Management
Pennsylvania
$555K -$60.7K -1,893 -10%
TH
136
Timber Hill
Connecticut
$532K +$532K +16,562 New
CAM
137
Capstone Asset Management
Texas
$532K +$532K +16,570 New
DG
138
Davidson & Garrard
Virginia
$521K +$141K +4,390 +37%
AA
139
ALPS Advisors
Colorado
$508K – – –
Parallax Volatility Advisers
140
Parallax Volatility Advisers
California
$472K +$406K +12,654 +614%
SFP
141
Santa Fe Partners
New Mexico
$468K -$298K -9,300 -39%
Barclays
142
Barclays
United Kingdom
$458K -$186K -5,826 -29%
GC
143
Guggenheim Capital
Illinois
$454K -$77.8K -2,425 -15%
USAA
144
United Services Automobile Association
Texas
$451K – – –
FMT
145
First Mercantile Trust
Tennessee
$449K -$16K -500 -3%
Janney Montgomery Scott
146
Janney Montgomery Scott
Pennsylvania
$444K +$31.5K +980 +8%
QSS
147
Quantitative Systematic Strategies
Florida
$434K -$326K -10,142 -43%
VCAM
148
Valentine Capital Asset Management
California
$401K -$70.6K -2,200 -15%
CB
149
Commerce Bank
Missouri
$401K -$481 -15 -0.1%
HSBC Holdings
150
HSBC Holdings
United Kingdom
$386K +$60.2K +1,876 +18%
4 5
6
7 8