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Five Below
FIVE

Overview Fund Activity

239 hedge funds and large institutions have $2.48B invested in Five Below in 2016 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 95 increasing their positions, 80 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
239
Holders Change
+5
Holders Change %
+2.14%
% of All Funds
6.39%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.11%
New
40
Increased
95
Reduced
80
Closed
34
Calls
$48.4M
Puts
$36.8M
Net Calls
+$11.7M
Net Calls Change
-$28M

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
$59M
2
ORI
Oak Ridge Investments
Illinois
$31.2M
3
Wells Fargo
Wells Fargo
California
$88.3M
4
O
OppenheimerFunds
New York
$18.9M
5
Goldman Sachs
Goldman Sachs
New York
$87.9M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$19M
2
SC
Samlyn Capital
New York
$0
3
CCI
Columbus Circle Investors
$16.4M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$56.8M
5
1832 Asset Management
1832 Asset Management
Ontario, Canada
$39M
Name Holding Trade Value Shares
Change 		Shares
Change %
KeyBank National Association
176
KeyBank National Association
Ohio
$314K +$7.9K +196 +3%
1GA
177
1st Global Advisors
Texas
$300K +$65.1K +1,618 +28%
KCP
178
KDI Capital Partners
North Carolina
$293K -$3.99M -98,964 -93%
PI
179
PineBridge Investments
New York
$281K +$1.45K +36 +0.5%
Wolverine Trading
180
Wolverine Trading
Illinois
$272K +$272K +6,800 New
ProShare Advisors
181
ProShare Advisors
Maryland
$269K -$43.9K -1,092 -14%
EWM
182
Evercore Wealth Management
New York
$252K -$243K -6,025 -49%
GCP
183
GSA Capital Partners
United Kingdom
$252K +$252K +6,246 New
AB
184
Amalgamated Bank
New York
$250K +$40 +1 +0%
V
185
Veritable
Delaware
$246K +$8.87K +220 +4%
DADC
186
D.A. Davidson & Co
Montana
$244K +$8.18K +205 +3%
Teacher Retirement System of Texas
187
Teacher Retirement System of Texas
Texas
$239K -$66.8K -1,661 -22%
RFC
188
Regions Financial Corp
Alabama
$239K -$3.96K -98 -2%
TSW
189
Thompson Siegel & Walmsley
Virginia
$226K +$226K +5,600 New
GC
190
Guggenheim Capital
Illinois
$209K -$22.7K -564 -10%
GIM
191
Groesbeck Investment Management
New Jersey
$207K +$207K +5,150 New
CG
192
Cutler Group
California
$200K +$190K +4,722 +1,852%
AG
193
Advisor Group
Arizona
$168K +$9.54K +238 +6%
SO
194
STRS Ohio
Ohio
$157K -$2.91M -72,200 -95%
Nomura Holdings
195
Nomura Holdings
Japan
$143K +$119K +2,939 +490%
FAM
196
Fortaleza Asset Management
Illinois
$113K +$1.01K +25 +0.9%
HNB
197
Huntington National Bank
Ohio
$109K -$15.8K -394 -13%
Robeco Institutional Asset Management
198
Robeco Institutional Asset Management
Netherlands
$108K +$108K +2,680 New
FNBT
199
FineMark National Bank & Trust
Florida
$104K -$1.86K -46 -2%
LTFS
200
Ladenburg Thalmann Financial Services
Florida
$103K +$26.7K +662 +35%
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