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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 %
Victory Capital Management
151
Victory Capital Management
Texas
$68K +$68K +1,708 New
WAM
152
Wolverine Asset Management
Illinois
$56K +$56K +1,437 New
Fifth Third Bancorp
153
Fifth Third Bancorp
Ohio
$54K -$24K -605 -31%
BlackRock
154
BlackRock
New York
$53K -$3.39K -85 -6%
FNBT
155
FineMark National Bank & Trust
Florida
$48K -$4.55K -115 -9%
PCM
156
Prelude Capital Management
New York
$47K +$47K +1,200 New
QCG
157
Quadrant Capital Group
Ohio
$44K +$44K +1,160 New
CCMH
158
Cornerstone Capital Management Holdings
New York
$43K +$43K +1,100 New
GT
159
Glenmede Trust
Pennsylvania
$39K – – –
SI
160
Stephens Inc
Arkansas
$30K – – –
SEI Investments
161
SEI Investments
Pennsylvania
$23K -$1.73K -44 -7%
ASN
162
Advisory Services Network
Georgia
$16K – – –
First Manhattan
163
First Manhattan
New York
$15K – – –
WA
164
WealthTrust-Arizona
Arizona
$13K -$1.19K -30 -8%
MFS
165
MSI Financial Services
Massachusetts
$8K -$16K -400 -67%
Zurich Cantonal Bank
166
Zurich Cantonal Bank
Switzerland
$7K – – –
LTFS
167
Ladenburg Thalmann Financial Services
Florida
$6K – – –
SSB
168
Sandy Spring Bank
Maryland
$6K – – –
FHA
169
First Horizon Advisors
Tennessee
$5K -$2.99K -80 -37%
CFA
170
Carroll Financial Associates
North Carolina
$4K +$4K +101 New
Manulife (Manufacturers Life Insurance)
171
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.47K -$411 -10,404 -11%
RIA
172
Regal Investment Advisors
Michigan
$3K – – –
MWP
173
MYCIO Wealth Partners
Pennsylvania
$3K +$3K +80 New
IWM
174
Integrated Wealth Management
California
$2K +$2K +50 New
DCM
175
Discovery Capital Management
Connecticut
– -$9.97M -280,302 Closed
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