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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 %
SSG
151
Summit Securities Group
New York
$554K +$554K +11,934 New
Legal & General Group
152
Legal & General Group
United Kingdom
$527K – – –
MSA
153
Mason Street Advisors
Wisconsin
$496K +$46.4K +1,001 +10%
VFA
154
Virtus Fund Advisers
Connecticut
$481K – – –
AA
155
ALPS Advisors
Colorado
$473K -$34.9K -752 -7%
Natixis Advisors
156
Natixis Advisors
Massachusetts
$469K +$469K +10,103 New
AG
157
Aperio Group
California
$445K -$5.44K -117 -1%
HSBC Holdings
158
HSBC Holdings
United Kingdom
$435K -$22.3K -482 -5%
O
159
OppenheimerFunds
New York
$411K +$9.36K +202 +2%
CC
160
Cipher Capital
New York
$402K +$83.1K +1,791 +26%
FA
161
FDx Advisors
Illinois
$369K -$25.4K -548 -6%
SB
162
Suntrust Banks
Georgia
$368K -$60.7K -1,315 -14%
ProShare Advisors
163
ProShare Advisors
Maryland
$361K -$6.45K -139 -2%
TD Asset Management
164
TD Asset Management
Ontario, Canada
$357K -$37.1K -800 -9%
Teacher Retirement System of Texas
165
Teacher Retirement System of Texas
Texas
$353K +$42.9K +923 +14%
KeyBank National Association
166
KeyBank National Association
Ohio
$352K – – –
PP
167
Paloma Partners
Connecticut
$346K -$648K -13,969 -65%
LPL Financial
168
LPL Financial
California
$341K +$106K +2,267 +45%
BA
169
BKS Advisors
Michigan
$325K +$325K +7,000 New
PI
170
PineBridge Investments
New York
$323K +$12.9K +277 +4%
AB
171
Amalgamated Bank
New York
$312K +$23.4K +464 +8%
RFC
172
Regions Financial Corp
Alabama
$279K -$28.5K -615 -9%
V
173
Veritable
Delaware
$273K +$3.71K +80 +1%
DADC
174
D.A. Davidson & Co
Montana
$272K +$22.3K +484 +9%
1GA
175
1st Global Advisors
Texas
$271K +$18.3K +394 +7%
5 6
7
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