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Five Below
FIVE

Overview Fund Activity

236 hedge funds and large institutions have $2.68B invested in Five Below in 2016 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 96 increasing their positions, 72 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
236
Holders Change
-3
Holders Change %
-1.26%
% of All Funds
5.91%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
42
Increased
96
Reduced
72
Closed
42
Calls
$71.9M
Puts
$39.6M
Net Calls
+$32.3M
Net Calls Change
+$20.6M

Top Buyers

1
ACH
1
ArrowMark Colorado Holdings
Colorado
$72.2M
2
ORI
2
Oak Ridge Investments
Illinois
$49.6M
3
Jennison Associates
3
Jennison Associates
New York
$57.3M
4
BFA
4
BlackRock Fund Advisors
California
$168M
5
WA
5
Wasatch Advisors
Utah
$73.3M

Top Sellers

1
CCI
1
Columbus Circle Investors
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$60.2M
3
Victory Capital Management
3
Victory Capital Management
Texas
$48.7M
4
Northern Trust
4
Northern Trust
Illinois
$32M
5
EA
5
Emerald Advisers
Pennsylvania
$21.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
AB
176
Amalgamated Bank
New York
$284K +$36.2K +905 +15%
CF
177
CenterStar Fund
Illinois
$277K – – –
1GA
178
1st Global Advisors
Texas
$266K -$31.9K -797 -11%
DADC
179
D.A. Davidson & Co
Montana
$264K +$20.9K +525 +9%
AG
180
Advisor Group
Arizona
$262K +$94.4K +2,360 +56%
V
181
Veritable
Delaware
$255K +$11.6K +290 +5%
BB
182
Bell Bank
North Dakota
$251K +$251K +6,272 New
SOADOR
183
State of Alaska Department of Revenue
Alaska
$237K +$237K +5,940 New
RFC
184
Regions Financial Corp
Alabama
$236K +$159 +4 +0.1%
CSS
185
Cubist Systematic Strategies
Connecticut
$224K -$208K -5,193 -48%
AAM
186
Azzad Asset Management
Virginia
$205K +$205K +5,142 New
EWM
187
Evercore Wealth Management
New York
$202K -$47.7K -1,194 -19%
FCM
188
Flinton Capital Management
Pennsylvania
$116K +$116K +2,890 New
LTFS
189
Ladenburg Thalmann Financial Services
Florida
$114K +$12.2K +307 +12%
FAM
190
Fortaleza Asset Management
Illinois
$112K – – –
CG
191
Cutler Group
California
$97K -$100K -2,527 -51%
FNBT
192
FineMark National Bank & Trust
Florida
$97K -$5.7K -143 -6%
TAM
193
Tyers Asset Management
Texas
$95K +$95K +2,380 New
SO
194
STRS Ohio
Ohio
$91K -$63.3K -1,600 -41%
LIA
195
LS Investment Advisors
Michigan
$85K +$4.46K +112 +6%
RCM
196
Riverhead Capital Management
Delaware
$84K +$12K +300 +17%
JG
197
Jefferies Group
New York
$84K +$84K +2,102 New
TRCT
198
Tower Research Capital (TRC)
New York
$83K +$83K +2,082 New
HNB
199
Huntington National Bank
Ohio
$80K -$28.8K -718 -26%
PFBT
200
Parkside Financial Bank & Trust
Missouri
$78K +$2.62K +66 +3%
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