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Five Below
FIVE

Overview Fund Activity

234 hedge funds and large institutions have $2.88B invested in Five Below in 2016 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 71 increasing their positions, 84 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
234
Holders Change
+11
Holders Change %
+4.93%
% of All Funds
6.25%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.21%
New
45
Increased
71
Reduced
84
Closed
32
Calls
$64.9M
Puts
$25.2M
Net Calls
+$39.7M
Net Calls Change
+$21.5M

Top Buyers

1
1832 Asset Management
1
1832 Asset Management
Ontario, Canada
$59.3M
2
SC
2
Samlyn Capital
New York
$36.1M
3
NCGI
3
Next Century Growth Investors
Minnesota
$19.8M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$201M
5
RIM
5
RS Investment Management
California
$45.1M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$104M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$142M
3
EWM
3
Evercore Wealth Management
New York
$570K
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$79.3M
5
PI
5
Putnam Investments
Massachusetts
$2.32M
Name Holding Trade Value Shares
Change 		Shares
Change %
TI
126
Turner Investments
Pennsylvania
$1.11M +$1.11M +24,000 New
Fifth Third Bancorp
127
Fifth Third Bancorp
Ohio
$1.11M -$557K -12,000 -33%
RIA
128
RPG Investment Advisory
California
$1.1M +$227K +4,900 +26%
BlackRock
129
BlackRock
New York
$1.04M -$355K -7,651 -25%
Voloridge Investment Management
130
Voloridge Investment Management
Florida
$1.02M +$1.02M +21,975 New
QIM
131
Quantitative Investment Management
Virginia
$974K -$3M -64,600 -75%
LCM
132
Logan Capital Management
Pennsylvania
$924K – – –
DC
133
Davenport & Co
Virginia
$922K -$706K -15,205 -43%
FMT
134
First Mercantile Trust
Tennessee
$891K +$232K +5,000 +35%
TCM
135
Timpani Capital Management
Wisconsin
$816K +$816K +17,579 New
PNC Financial Services Group
136
PNC Financial Services Group
Pennsylvania
$805K -$518K -11,153 -39%
AQR Capital Management
137
AQR Capital Management
Connecticut
$793K +$330K +7,108 +71%
MC
138
Menta Capital
California
$784K +$784K +16,890 New
CAM
139
Capstone Asset Management
Texas
$757K +$28.8K +620 +4%
LCG
140
Lisanti Capital Growth
New York
$755K +$755K +16,265 New
PSUF
141
People's United Financial
Connecticut
$706K +$54.9K +1,183 +8%
MERSOM
142
Municipal Employees' Retirement System of Michigan
Michigan
$685K +$17.6K +380 +3%
FO
143
FT Options
Illinois
$682K +$682K +14,695 New
GA
144
Geneva Advisors
Illinois
$646K +$1.07K +23 +0.2%
Jane Street
145
Jane Street
New York
$624K -$652K -14,038 -51%
PA
146
Profund Advisors
Maryland
$613K +$14.8K +318 +2%
TWM
147
Torch Wealth Management
Ohio
$591K +$591K +12,725 New
CB
148
Commerce Bank
Missouri
$588K +$3.25K +70 +0.6%
EWM
149
Evercore Wealth Management
New York
$570K -$30.6M -657,948 -98%
Barclays
150
Barclays
United Kingdom
$569K -$903K -19,475 -61%
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