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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 %
LIA
176
LS Investment Advisors
Michigan
$61K +$61K +1,905 New
Victory Capital Management
177
Victory Capital Management
Texas
$57K -$1.76K -55 -3%
CSS
178
Cubist Systematic Strategies
Connecticut
$51K +$48.3K +1,515 +1,782%
PFBT
179
Parkside Financial Bank & Trust
Missouri
$50K +$97 +3 +0.2%
JPMorgan Chase & Co
180
JPMorgan Chase & Co
New York
$45K +$11.1K +347 +33%
Zurich Cantonal Bank
181
Zurich Cantonal Bank
Switzerland
$43K +$25.3K +789 +143%
AssetMark Inc
182
AssetMark Inc
California
$30K +$30K +928 New
FHA
183
First Horizon Advisors
Tennessee
$19K -$919 -30 -5%
ASN
184
Advisory Services Network
Georgia
$14K -$7.78K -250 -36%
First Manhattan
185
First Manhattan
New York
$12K – – –
WA
186
WealthTrust-Arizona
Arizona
$11K +$158 +5 +1%
QCG
187
Quadrant Capital Group
Ohio
$10K -$21.7K -780 -68%
FIB
188
First Interstate Bank
Montana
$10K -$8.73K -276 -47%
MFS
189
MSI Financial Services
Massachusetts
$9K +$9K +269 New
IA
190
IFP Advisors
Florida
$9K +$9K +289 New
ACS
191
Archford Capital Strategies
Illinois
$6K – – –
MWP
192
MYCIO Wealth Partners
Pennsylvania
$6K +$1.2K +40 +25%
CFA
193
Carroll Financial Associates
North Carolina
$5K – – –
SSB
194
Sandy Spring Bank
Maryland
$4K – – –
CCS
195
Crosspoint Capital Strategies
California
$4K +$4K +100 New
LTFS
196
Ladenburg Thalmann Financial Services
Florida
$3K +$3K +100 New
Manulife (Manufacturers Life Insurance)
197
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.43K +$716 +22,287 +42%
VCM
198
Versant Capital Management
Arizona
$2K +$2K +84 New
QI
199
QS Investors
New York
$1K +$1K +10 New
RWG
200
Regal Wealth Group
California
$1K +$1K +36 New
5 6 7
8
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