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Five Below
FIVE

Overview Fund Activity

402 hedge funds and large institutions have $5.43B invested in Five Below in 2018 Q4 according to their latest regulatory filings, with 74 funds opening new positions, 139 increasing their positions, 135 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
402
Holders Change
-9
Holders Change %
-2.19%
% of All Funds
8.97%
Holding in Top 10
10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-23.08%
% of All Funds
0.22%
New
74
Increased
139
Reduced
135
Closed
82
Calls
$78.8M
Puts
$61.1M
Net Calls
+$17.7M
Net Calls Change
+$25.6M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$128M
2
CAM
Congress Asset Management
Massachusetts
$87.6M
3
Citadel Advisors
Citadel Advisors
Florida
$74.4M
4
CCI
Columbus Circle Investors
$42.7M
5
Macquarie Group
Macquarie Group
Australia
$79.9M

Top Sellers

1
Deutsche Bank
Deutsche Bank
Germany
$2.71M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$129M
3
Two Sigma Investments
Two Sigma Investments
New York
$7.41M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$0
5
Two Sigma Advisers
Two Sigma Advisers
New York
$38.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
SSA
176
Schonfeld Strategic Advisors
New York
$1.34M -$613K -5,990 -31%
EI
177
EAM Investors
California
$1.34M -$926K -9,047 -41%
PSUF
178
People's United Financial
Connecticut
$1.28M +$25.4K +248 +2%
HIH
179
HRS Investment Holdings
New York
$1.28M -$256K -2,500 -17%
HW
180
Hancock Whitney
Mississippi
$1.26M -$47.2K -461 -4%
EF
181
Empowered Funds
Pennsylvania
$1.24M -$239K -2,337 -16%
Fifth Third Bancorp
182
Fifth Third Bancorp
Ohio
$1.22M +$30.6K +299 +3%
NMERB
183
New Mexico Educational Retirement Board
New Mexico
$1.16M -$174K -1,700 -13%
SSWM
184
Sheets Smith Wealth Management
North Carolina
$1.15M -$4.09K -40 -0.4%
CNAM
185
Campbell Newman Asset Management
Wisconsin
$1.14M +$119K +1,162 +12%
AI
186
Atria Investments
North Carolina
$1.13M -$241K -2,355 -18%
XK
187
Xact Kapitalforvaltning
Sweden
$1.13M +$225K +2,200 +25%
CGM
188
Centenus Global Management
New York
$1.13M +$1.13M +11,000 New
PMAM
189
Picton Mahoney Asset Management
Ontario, Canada
$1.13M +$1.13M +11,000 New
TD Asset Management
190
TD Asset Management
Ontario, Canada
$1.09M -$327K -3,200 -23%
FCM
191
Flinton Capital Management
Pennsylvania
$1.08M – – –
NMIMC
192
Northwestern Mutual Investment Management Company
Wisconsin
$1.08M +$3.68K +36 +0.3%
DWA
193
Dorsey Wright & Associates
California
$1.06M +$1.06M +10,378 New
CL
194
CIM LLC
New York
$1.06M -$121K -1,181 -10%
CB
195
Commerce Bank
Missouri
$1.06M -$7.16K -70 -0.7%
USAA
196
United Services Automobile Association
Texas
$1.06M +$108K +1,057 +11%
COPPSERS
197
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1M -$157K -1,538 -14%
ProShare Advisors
198
ProShare Advisors
Maryland
$993K -$197K -1,926 -17%
TAM
199
Tyers Asset Management
Texas
$891K – – –
MSL
200
Mackay Shields LLC
New York
$889K -$93.3K -912 -10%
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