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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 %
GC
176
Guggenheim Capital
Illinois
$267K -$32.6K -702 -11%
Two Sigma Advisers
177
Two Sigma Advisers
New York
$260K -$204K -4,400 -44%
Parallax Volatility Advisers
178
Parallax Volatility Advisers
California
$260K +$260K +5,602 New
DG
179
Davidson & Garrard
Virginia
$253K – – –
VKH
180
Virtu KCG Holdings
New York
$244K -$818K -17,634 -77%
Tudor Investment Corp
181
Tudor Investment Corp
Connecticut
$241K -$71K -1,532 -23%
Bank of Montreal
182
Bank of Montreal
Ontario, Canada
$236K +$6.94K +149 +3%
CL
183
CIM LLC
New York
$219K +$219K +4,710 New
CIBC Asset Management
184
CIBC Asset Management
Ontario, Canada
$212K +$212K +4,561 New
SCM
185
Shelton Capital Management
Colorado
$212K +$212K +4,574 New
FNBOO
186
First National Bank of Omaha
Nebraska
$209K +$209K +4,495 New
TRCT
187
Tower Research Capital (TRC)
New York
$189K +$134K +2,891 +241%
AG
188
Advisor Group
Arizona
$182K +$182K +3,955 New
CCMH
189
Cornerstone Capital Management Holdings
New York
$181K +$51.1K +1,100 +39%
HNB
190
Huntington National Bank
Ohio
$144K +$7.32K +158 +5%
FAM
191
Fortaleza Asset Management
Illinois
$129K +$129K +2,770 New
FNBT
192
FineMark National Bank & Trust
Florida
$122K +$11.2K +240 +10%
LIA
193
LS Investment Advisors
Michigan
$94K – – –
Victory Capital Management
194
Victory Capital Management
Texas
$92K +$40.1K +867 +77%
PFBT
195
Parkside Financial Bank & Trust
Missouri
$91K – – –
LTFS
196
Ladenburg Thalmann Financial Services
Florida
$87K +$70.9K +1,545 +441%
Macquarie Group
197
Macquarie Group
Australia
$86K -$3.76M -81,131 -98%
JPMorgan Chase & Co
198
JPMorgan Chase & Co
New York
$65K – – –
VCM
199
Versant Capital Management
Arizona
$63K – – –
Zurich Cantonal Bank
200
Zurich Cantonal Bank
Switzerland
$62K – – –
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