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Five Below
FIVE

Overview Fund Activity

367 hedge funds and large institutions have $5.59B invested in Five Below in 2018 Q2 according to their latest regulatory filings, with 74 funds opening new positions, 89 increasing their positions, 167 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
367
Holders Change
+29
Holders Change %
+8.58%
% of All Funds
8.41%
Holding in Top 10
9
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-25%
% of All Funds
0.21%
New
74
Increased
89
Reduced
167
Closed
44
Calls
$57.8M
Puts
$217M
Net Calls
-$159M
Net Calls Change
-$140M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$223M
2
Renaissance Technologies
Renaissance Technologies
New York
$135M
3
Capital World Investors
Capital World Investors
California
$49.8M
4
State Street
State Street
Massachusetts
$175M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$34M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$168M
2
BlackRock
BlackRock
New York
$611M
3
WA
Wasatch Advisors
Utah
$170M
4
Ameriprise
Ameriprise
Minnesota
$64M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$20M
Name Holding Trade Value Shares
Change 		Shares
Change %
OAM
176
Oxford Asset Management
United Kingdom
$1.4M -$5.72M -57,432 -80%
AI
177
Atria Investments
North Carolina
$1.39M +$857K +8,772 +160%
ECM
178
ETrade Capital Management
Virginia
$1.37M -$284K -2,906 -17%
New York State Teachers Retirement System (NYSTRS)
179
New York State Teachers Retirement System (NYSTRS)
New York
$1.34M -$1.67M -17,117 -56%
Natixis Advisors
180
Natixis Advisors
Massachusetts
$1.29M -$42K -430 -3%
MERSOM
181
Municipal Employees' Retirement System of Michigan
Michigan
$1.27M -$882K -9,030 -41%
NMERB
182
New Mexico Educational Retirement Board
New Mexico
$1.27M +$1.27M +13,000 New
TD Asset Management
183
TD Asset Management
Ontario, Canada
$1.2M -$371K -3,800 -24%
ProShare Advisors
184
ProShare Advisors
Maryland
$1.2M +$329K +3,362 +38%
PSUF
185
People's United Financial
Connecticut
$1.2M -$44.2K -453 -4%
Fifth Third Bancorp
186
Fifth Third Bancorp
Ohio
$1.19M -$3.32K -34 -0.3%
GCP
187
GSA Capital Partners
United Kingdom
$1.18M -$2.3M -23,534 -66%
SSWM
188
Sheets Smith Wealth Management
North Carolina
$1.11M +$15K +153 +1%
Royal London Asset Management
189
Royal London Asset Management
United Kingdom
$1.1M +$1.1M +11,287 New
Teacher Retirement System of Texas
190
Teacher Retirement System of Texas
Texas
$1.09M -$97.9K -1,002 -8%
LMGAM
191
Liberty Mutual Group Asset Management
Massachusetts
$1.08M +$1.08M +11,075 New
CB
192
Commerce Bank
Missouri
$1.08M -$178K -1,823 -14%
GC
193
Giverny Capital
Quebec, Canada
$1.08M – – –
NMIMC
194
Northwestern Mutual Investment Management Company
Wisconsin
$1.07M +$1.07M +10,932 New
APG Asset Management
195
APG Asset Management
Netherlands
$1.06M +$234K +2,800 +28%
VF
196
Virtu Financial
New York
$1.03M +$1.03M +10,541 New
HH
197
HWG Holdings
Texas
$1.03M +$1.03M +10,486 New
SG Americas Securities
198
SG Americas Securities
New York
$1.01M +$68.2K +698 +7%
PA
199
Profund Advisors
Maryland
$982K -$179K -1,834 -15%
AG
200
Advisor Group
Arizona
$967K -$214K -2,194 -18%
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