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Five Below
FIVE

Overview Fund Activity

223 hedge funds and large institutions have $2.64B invested in Five Below in 2016 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 87 increasing their positions, 62 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
223
Holders Change
+23
Holders Change %
+11.5%
% of All Funds
5.95%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
57
Increased
87
Reduced
62
Closed
31
Calls
$58.2M
Puts
$40M
Net Calls
+$18.2M
Net Calls Change
-$31.2M

Top Buyers

1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$31.6M
2
RIM
RS Investment Management
California
$31M
3
VOYA Investment Management
VOYA Investment Management
Georgia
$53.8M
4
Capital Research Global Investors
Capital Research Global Investors
California
$111M
5
CWAM
Columbia Wanger Asset Management
Illinois
$38.3M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$92.1M
2
Neuberger Berman Group
Neuberger Berman Group
New York
$41.3M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$90.2M
4
Millennium Management
Millennium Management
New York
$0
5
SCM
Suvretta Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
EIM
126
Essex Investment Management
Massachusetts
$1.13M +$1.13M +27,362 New
VHAM
127
Van Hulzen Asset Management
California
$1.09M +$1.09M +26,415 New
Thrivent Financial for Lutherans
128
Thrivent Financial for Lutherans
Minnesota
$1.04M +$71.6K +1,730 +7%
LSERS
129
Louisiana State Employees Retirement System
Louisiana
$1M +$4.13K +100 +0.4%
VKH
130
Virtu KCG Holdings
New York
$947K +$947K +22,896 New
PP
131
Paloma Partners
Connecticut
$885K +$885K +21,432 New
DTL
132
Dynamic Technology Lab
Singapore
$827K +$827K +19,990 New
LCM
133
Logan Capital Management
Pennsylvania
$823K +$108K +2,600 +15%
RIA
134
RPG Investment Advisory
California
$773K -$33.1K -800 -4%
LA
135
LVW Advisors
New York
$770K – – –
CAM
136
Capstone Asset Management
Texas
$649K -$36K -870 -5%
MERSOM
137
Municipal Employees' Retirement System of Michigan
Michigan
$594K +$594K +14,370 New
FMT
138
First Mercantile Trust
Tennessee
$587K +$8.27K +200 +1%
PSUF
139
People's United Financial
Connecticut
$580K +$185K +4,476 +47%
GA
140
Geneva Advisors
Illinois
$574K -$708K -17,135 -55%
PA
141
Profund Advisors
Maryland
$533K +$206K +4,977 +63%
CB
142
Commerce Bank
Missouri
$522K +$4.14K +100 +0.8%
Two Sigma Investments
143
Two Sigma Investments
New York
$488K +$488K +11,803 New
Legal & General Group
144
Legal & General Group
United Kingdom
$468K +$45.2K +1,105 +11%
Group One Trading
145
Group One Trading
Illinois
$459K -$378K -9,158 -45%
AA
146
ALPS Advisors
Colorado
$452K -$201K -4,869 -31%
VFA
147
Virtus Fund Advisers
Connecticut
$429K +$429K +10,369 New
Two Sigma Advisers
148
Two Sigma Advisers
New York
$413K +$413K +10,000 New
AQR Capital Management
149
AQR Capital Management
Connecticut
$412K +$412K +9,971 New
QT
150
Quantbot Technologies
New York
$410K +$410K +9,935 New
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