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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 %
SGH
151
Schonfeld Group Holdings
New York
$365K +$172K +5,372 +90%
BNP Paribas Financial Markets
152
BNP Paribas Financial Markets
France
$356K -$5.14K -160 -1%
O
153
OppenheimerFunds
New York
$334K +$334K +10,419 New
Legal & General Group
154
Legal & General Group
United Kingdom
$331K – – –
BCM
155
Bayesian Capital Management
New York
$329K +$329K +10,247 New
PSUF
156
People's United Financial
Connecticut
$307K +$307K +9,553 New
ST
157
Spot Trading
Illinois
$302K +$258K +8,057 +594%
ProShare Advisors
158
ProShare Advisors
Maryland
$298K +$298K +9,282 New
Tudor Investment Corp
159
Tudor Investment Corp
Connecticut
$292K +$292K +9,100 New
MSA
160
Mason Street Advisors
Wisconsin
$282K +$282K +8,788 New
TD Asset Management
161
TD Asset Management
Ontario, Canada
$273K +$22.5K +700 +9%
PA
162
Profund Advisors
Maryland
$254K +$254K +7,909 New
KeyBank National Association
163
KeyBank National Association
Ohio
$244K +$244K +7,595 New
PI
164
PineBridge Investments
New York
$235K +$235K +7,319 New
RFC
165
Regions Financial Corp
Alabama
$213K -$33.1K -1,032 -13%
SB
166
Suntrust Banks
Georgia
$211K -$44.5K -1,393 -17%
Canada Life
167
Canada Life
Manitoba, Canada
$204K – – –
DIA
168
Denver Investment Advisors
Colorado
$204K +$2.57K +80 +1%
Simplex Trading
169
Simplex Trading
Illinois
$193K -$211K -6,577 -52%
CG
170
Cutler Group
California
$191K +$191K +5,976 New
Teacher Retirement System of Texas
171
Teacher Retirement System of Texas
Texas
$165K -$50.1K -1,559 -23%
Bank of Montreal
172
Bank of Montreal
Ontario, Canada
$136K +$62.1K +1,939 +84%
DADC
173
D.A. Davidson & Co
Montana
$129K -$24K -756 -16%
HNB
174
Huntington National Bank
Ohio
$96K -$959 -30 -1%
FNBT
175
FineMark National Bank & Trust
Florida
$73K -$387 -12 -0.5%
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