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Five Below
FIVE

Overview Fund Activity

236 hedge funds and large institutions have $2.68B invested in Five Below in 2016 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 96 increasing their positions, 72 reducing their positions, and 42 closing their positions.

Holders
236
Holders Change
-3
Holders Change %
-1.26%
% of All Funds
5.91%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
42
Increased
96
Reduced
72
Closed
42
Calls
$71.9M
Puts
$39.6M
Net Calls
+$32.3M
Net Calls Change
+$20.6M

Top Buyers

1
ACH
1
ArrowMark Colorado Holdings
Colorado
$72.2M
2
ORI
2
Oak Ridge Investments
Illinois
$49.6M
3
Jennison Associates
3
Jennison Associates
New York
$57.3M
4
BFA
4
BlackRock Fund Advisors
California
$168M
5
WA
5
Wasatch Advisors
Utah
$73.3M

Top Sellers

1
CCI
1
Columbus Circle Investors
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$60.2M
3
Victory Capital Management
3
Victory Capital Management
Texas
$48.7M
4
Northern Trust
4
Northern Trust
Illinois
$32M
5
EA
5
Emerald Advisers
Pennsylvania
$21.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
126
BlackRock
New York
$1.01M +$71.6K +1,790 +8%
HIH
127
HRS Investment Holdings
New York
$999K -$300K -7,500 -23%
Fifth Third Bancorp
128
Fifth Third Bancorp
Ohio
$964K +$10.9K +273 +1%
LCM
129
Logan Capital Management
Pennsylvania
$947K – – –
Balyasny Asset Management
130
Balyasny Asset Management
Illinois
$906K +$906K +22,664 New
LSERS
131
Louisiana State Employees Retirement System
Louisiana
$883K -$83.9K -2,100 -9%
IA
132
Icon Advisers
Colorado
$843K -$483K -12,100 -36%
DC
133
Davenport & Co
Virginia
$828K +$123K +3,084 +17%
First Trust Advisors
134
First Trust Advisors
Illinois
$802K -$747K -18,678 -48%
FNBOO
135
First National Bank of Omaha
Nebraska
$781K +$781K +19,535 New
KBC Group
136
KBC Group
Belgium
$767K +$211K +5,279 +38%
CONA
137
Capital One National Association
New York
$756K -$12.4K -309 -2%
AQR Capital Management
138
AQR Capital Management
Connecticut
$756K +$1.24K +31 +0.2%
TWM
139
Torch Wealth Management
Ohio
$738K +$218K +5,450 +42%
Canada Pension Plan Investment Board
140
Canada Pension Plan Investment Board
Ontario, Canada
$729K +$729K +18,253 New
CAM
141
Capstone Asset Management
Texas
$727K +$82.3K +2,060 +13%
HSBC Holdings
142
HSBC Holdings
United Kingdom
$703K +$342K +8,562 +95%
Group One Trading
143
Group One Trading
Illinois
$656K +$656K +16,409 New
Stifel Financial
144
Stifel Financial
Missouri
$651K +$651K +16,002 New
PSUF
145
People's United Financial
Connecticut
$635K -$10.9K -272 -2%
SB
146
Suntrust Banks
Georgia
$623K +$311K +7,799 +100%
Wolverine Trading
147
Wolverine Trading
Illinois
$623K +$351K +8,790 +129%
PNC Financial Services Group
148
PNC Financial Services Group
Pennsylvania
$621K -$124K -3,093 -17%
Barclays
149
Barclays
United Kingdom
$618K +$155K +3,877 +33%
ARTA
150
A.R.T. Advisors
New York
$555K +$555K +13,900 New
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