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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 %
NIPH
151
NN Investment Partners Holdings
Netherlands
$542K +$542K +13,573 New
1CM
152
1492 Capital Management
Wisconsin
$539K +$539K +13,486 New
FA
153
FDx Advisors
Illinois
$520K +$205K +5,137 +65%
CAM
154
Congress Asset Management
Massachusetts
$517K +$517K +12,940 New
AG
155
Aperio Group
California
$512K +$34.6K +867 +7%
Squarepoint
156
Squarepoint
New York
$510K +$510K +12,765 New
Natixis Advisors
157
Natixis Advisors
Massachusetts
$503K +$102K +2,563 +26%
CB
158
Commerce Bank
Missouri
$500K -$7.61K -190 -1%
MERSOM
159
Municipal Employees' Retirement System of Michigan
Michigan
$499K -$98.3K -2,460 -16%
IPC
160
Independent Portfolio Consultants
Florida
$480K +$480K +12,015 New
MSA
161
Mason Street Advisors
Wisconsin
$479K +$27.8K +697 +6%
PA
162
Profund Advisors
Maryland
$460K +$19.9K +497 +5%
Capstone Investment Advisors
163
Capstone Investment Advisors
New York
$441K +$441K +11,045 New
TD Asset Management
164
TD Asset Management
Ontario, Canada
$427K +$39.9K +1,000 +10%
KeyBank National Association
165
KeyBank National Association
Ohio
$424K +$113K +2,831 +36%
RQS
166
Ramsey Quantitative Systems
Kentucky
$422K -$323K -8,087 -43%
AA
167
ALPS Advisors
Colorado
$407K +$3.84K +96 +1%
ProShare Advisors
168
ProShare Advisors
Maryland
$404K +$137K +3,415 +51%
BA
169
BKS Advisors
Michigan
$395K -$385K -9,625 -49%
TA
170
Tiedemann Advisors
New York
$354K +$354K +8,850 New
RG
171
Renaissance Group
Kentucky
$316K +$316K +7,916 New
PG
172
PEAK6 Group
Illinois
$308K +$308K +7,713 New
SSG
173
Summit Securities Group
New York
$307K +$307K +7,682 New
VKH
174
Virtu KCG Holdings
New York
$304K -$8.67K -217 -3%
Jane Street
175
Jane Street
New York
$297K -$499K -12,517 -63%
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