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Five Below
FIVE

Overview Fund Activity

200 hedge funds and large institutions have $2.22B invested in Five Below in 2015 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 76 increasing their positions, 61 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
200
Holders Change
+30
Holders Change %
+17.65%
% of All Funds
5.25%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.11%
New
50
Increased
76
Reduced
61
Closed
19
Calls
$76.4M
Puts
$27.1M
Net Calls
+$49.4M
Net Calls Change
+$23.2M

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$110M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$95.5M
3
Millennium Management
3
Millennium Management
New York
$31.6M
4
JHIU
4
Janus Henderson Investors US
Colorado
$50.1M
5
CWAM
5
Columbia Wanger Asset Management
Illinois
$15.6M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$62.9M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$108M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$25.3M
4
SIMG
4
Stephens Investment Management Group
Texas
$0
5
GIM
5
Granahan Investment Management
Massachusetts
$4.35M
Name Holding Trade Value Shares
Change 		Shares
Change %
SIMG
201
Stephens Investment Management Group
Texas
– -$25.6M -761,090 Closed
TCP
202
TAMRO Capital Partners
Virginia
– -$17.2M -511,539 Closed
RSCM
203
Rail-Splitter Capital Management
Illinois
– -$10.4M -308,836 Closed
PC
204
Pier Capital
Connecticut
– -$6.3M -187,621 Closed
OAM
205
Oxford Asset Management
United Kingdom
– -$2.63M -78,401 Closed
SIM
206
Spark Investment Management
New York
– -$1.04M -31,100 Closed
SI
207
Stephens Inc
Arkansas
– -$977K -29,085 Closed
EMG
208
Ellington Management Group
Connecticut
– -$897K -26,700 Closed
Squarepoint
209
Squarepoint
New York
– -$578K -17,200 Closed
FSA
210
Franklin Street Advisors
North Carolina
– -$351K -10,450 Closed
CG
211
Clinton Group
New York
– -$211K -6,271 Closed
NFG
212
Next Financial Group
Texas
– -$174K -5,200 Closed
RWA
213
Ropes Wealth Advisors
Massachusetts
– -$63K -1,880 Closed
CCMH
214
Cornerstone Capital Management Holdings
New York
– -$47K -1,400 Closed
GT
215
Glenmede Trust
Pennsylvania
– -$33K -1,000 Closed
Creative Planning
216
Creative Planning
Kansas
– -$7K -200 Closed
FMA
217
FNY Managed Accounts
New York
– -$3.36K -100 Closed
RIA
218
Regal Investment Advisors
Michigan
– -$3K -100 Closed
TRCT
219
Tower Research Capital (TRC)
New York
– -$1K -32 Closed
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