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Five Below
FIVE

Overview Fund Activity

223 hedge funds and large institutions have $2.64B invested in Five Below in 2016 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 87 increasing their positions, 62 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
223
Holders Change
+23
Holders Change %
+11.5%
% of All Funds
5.95%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
57
Increased
87
Reduced
62
Closed
31
Calls
$58.2M
Puts
$40M
Net Calls
+$18.2M
Net Calls Change
-$31.2M

Top Buyers

1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$31.6M
2
RIM
RS Investment Management
California
$31M
3
VOYA Investment Management
VOYA Investment Management
Georgia
$53.8M
4
Capital Research Global Investors
Capital Research Global Investors
California
$111M
5
CWAM
Columbia Wanger Asset Management
Illinois
$38.3M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$92.1M
2
Neuberger Berman Group
Neuberger Berman Group
New York
$41.3M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$90.2M
4
Millennium Management
Millennium Management
New York
$0
5
SCM
Suvretta Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CG
201
Cutler Group
California
$24K -$219K -5,385 -90%
FHA
202
First Horizon Advisors
Tennessee
$23K -$966 -25 -4%
ASN
203
Advisory Services Network
Georgia
$19K – – –
Creative Planning
204
Creative Planning
Kansas
$17K +$17K +406 New
Geode Capital Management
205
Geode Capital Management
Massachusetts
$15.1K +$694 +16,800 +5%
First Manhattan
206
First Manhattan
New York
$15K – – –
WA
207
WealthTrust-Arizona
Arizona
$15K +$254 +6 +2%
QCG
208
Quadrant Capital Group
Ohio
$15K +$1.7K +46 +13%
MFS
209
MSI Financial Services
Massachusetts
$14K +$2.69K +64 +24%
LTFS
210
Ladenburg Thalmann Financial Services
Florida
$14K +$10K +250 +250%
FIB
211
First Interstate Bank
Montana
$13K – – –
CFA
212
Carroll Financial Associates
North Carolina
$10K +$2.47K +60 +33%
TDC
213
Thompson Davis & Co
Virginia
$10K +$10K +250 New
MWP
214
MYCIO Wealth Partners
Pennsylvania
$8K – – –
SSB
215
Sandy Spring Bank
Maryland
$6K – – –
IA
216
IFP Advisors
Florida
$5K -$30.2K -248 -86%
Northwestern Mutual Wealth Management
217
Northwestern Mutual Wealth Management
Wisconsin
$5K +$5K +130 New
BAM
218
Barrett Asset Management
New York
$5K +$5K +131 New
GAM
219
Gemmer Asset Management
California
$3K +$3K +73 New
TWA
220
TCI Wealth Advisors
Arizona
$2K +$2K +43 New
PCM
221
Penserra Capital Management
California
$1.45K +$1.45K +35,050 New
QI
222
QS Investors
New York
$1K – – –
RWG
223
Regal Wealth Group
California
$1K – – –
Millennium Management
224
Millennium Management
New York
– -$31.6M -984,481 Closed
SCM
225
Suvretta Capital Management
New York
– -$24.2M -752,700 Closed
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