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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 %
MCM
176
Moore Capital Management
New York
– -$9.78M -275,000 Closed
Capital World Investors
177
Capital World Investors
California
– -$9.78M -275,000 Closed
QI
178
Quotient Investors
New York
– -$5.03M -141,500 Closed
HCM
179
Highbridge Capital Management
New York
– -$4.75M -133,557 Closed
AAMU
180
Amundi Asset Management US
Massachusetts
– -$3.68M -103,428 Closed
DIA
181
Denver Investment Advisors
Colorado
– -$3.56M -99,969 Closed
JPMorgan Chase & Co
182
JPMorgan Chase & Co
New York
– -$3.51M -98,678 Closed
Capital Fund Management (CFM)
183
Capital Fund Management (CFM)
France
– -$3.28M -92,069 Closed
Squarepoint
184
Squarepoint
New York
– -$3.21M -90,107 Closed
Walleye Trading
185
Walleye Trading
New York
– -$2.38M -66,806 Closed
EAM
186
EverPoint Asset Management
Connecticut
– -$2.13M -60,000 Closed
EGM
187
Espalier Global Management
New York
– -$1.78M -50,000 Closed
Two Sigma Advisers
188
Two Sigma Advisers
New York
– -$1.68M -47,200 Closed
Millennium Management
189
Millennium Management
New York
– -$1.37M -38,399 Closed
EMG
190
Ellington Management Group
Connecticut
– -$1.33M -37,500 Closed
AAMU
191
AEGON Asset Management (UK)
United Kingdom
– -$1.13M -31,886 Closed
TH
192
Timber Hill
Connecticut
– -$998K -28,054 Closed
ST
193
Spot Trading
Illinois
– -$814K -22,876 Closed
NJBEST
194
New Jersey Better Educational Savings Trust
New Jersey
– -$783K -22,000 Closed
D.E. Shaw & Co
195
D.E. Shaw & Co
New York
– -$711K -20,000 Closed
VKH
196
Virtu KCG Holdings
New York
– -$575K -16,156 Closed
TC
197
TFS Capital
Pennsylvania
– -$566K -15,919 Closed
DTL
198
Dynamic Technology Lab
Singapore
– -$327K -9,203 Closed
BPC
199
Banque Pictet & Cie
Switzerland
– -$263K -7,387 Closed
CCA
200
Catalyst Capital Advisors
New York
– -$50K -1,400 Closed
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