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Five Below
FIVE

Overview Fund Activity

223 hedge funds and large institutions have $2.64B invested in Five Below in 2016 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 87 increasing their positions, 62 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
223
Holders Change
+23
Holders Change %
+11.5%
% of All Funds
5.95%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
57
Increased
87
Reduced
62
Closed
31
Calls
$58.2M
Puts
$40M
Net Calls
+$18.2M
Net Calls Change
-$31.2M

Top Buyers

1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$31.6M
2
RIM
RS Investment Management
California
$31M
3
VOYA Investment Management
VOYA Investment Management
Georgia
$53.8M
4
Capital Research Global Investors
Capital Research Global Investors
California
$111M
5
CWAM
Columbia Wanger Asset Management
Illinois
$38.3M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$92.1M
2
Neuberger Berman Group
Neuberger Berman Group
New York
$41.3M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$90.2M
4
Millennium Management
Millennium Management
New York
$0
5
SCM
Suvretta Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GCP
176
GSA Capital Partners
United Kingdom
$235K +$235K +5,695 New
William Blair & Company
177
William Blair & Company
Illinois
$234K +$234K +5,675 New
LSCM
178
LaSalle Street Capital Management
Illinois
$227K +$227K +5,495 New
DG
179
Davidson & Garrard
Virginia
$226K -$446K -10,775 -66%
1GA
180
1st Global Advisors
Texas
$225K +$225K +5,441 New
DADC
181
D.A. Davidson & Co
Montana
$222K +$56K +1,368 +34%
SG Americas Securities
182
SG Americas Securities
New York
$219K +$219K +5,303 New
LPL Financial
183
LPL Financial
California
$204K +$204K +5,027 New
Bank of Montreal
184
Bank of Montreal
Ontario, Canada
$203K +$27.6K +668 +16%
CSS
185
Cubist Systematic Strategies
Connecticut
$146K +$80K +1,937 +121%
CCMH
186
Cornerstone Capital Management Holdings
New York
$116K +$116K +2,800 New
HNB
187
Huntington National Bank
Ohio
$105K -$1.89K -53 -2%
FNBT
188
FineMark National Bank & Trust
Florida
$98K +$4.82K +117 +5%
LIA
189
LS Investment Advisors
Michigan
$84K +$4.98K +120 +6%
PFBT
190
Parkside Financial Bank & Trust
Missouri
$81K +$16.9K +409 +26%
Nomura Holdings
191
Nomura Holdings
Japan
$74K +$74K +1,800 New
JPMorgan Chase & Co
192
JPMorgan Chase & Co
New York
$58K – – –
VCM
193
Versant Capital Management
Arizona
$56K +$52.6K +1,287 +1,532%
Zurich Cantonal Bank
194
Zurich Cantonal Bank
Switzerland
$55K – – –
TRCT
195
Tower Research Capital (TRC)
New York
$50K +$50K +1,201 New
HIIFS
196
Harel Insurance Investments & Financial Services
Israel
$50K +$50K +1,215 New
Victory Capital Management
197
Victory Capital Management
Texas
$46K -$27.1K -662 -37%
AssetMark Inc
198
AssetMark Inc
California
$40K +$1.93K +47 +5%
SWA
199
Sutton Wealth Advisors
Florida
$36.3K +$36.3K +878 New
Nisa Investment Advisors
200
Nisa Investment Advisors
Missouri
$29K +$29K +700 New
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