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Five Below
FIVE

Overview Fund Activity

234 hedge funds and large institutions have $2.88B invested in Five Below in 2016 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 71 increasing their positions, 84 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
234
Holders Change
+11
Holders Change %
+4.93%
% of All Funds
6.25%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.21%
New
45
Increased
71
Reduced
84
Closed
32
Calls
$64.9M
Puts
$25.2M
Net Calls
+$39.7M
Net Calls Change
+$21.5M

Top Buyers

1
1832 Asset Management
1
1832 Asset Management
Ontario, Canada
$59.3M
2
SC
2
Samlyn Capital
New York
$36.1M
3
NCGI
3
Next Century Growth Investors
Minnesota
$19.8M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$201M
5
RIM
5
RS Investment Management
California
$45.1M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$104M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$142M
3
EWM
3
Evercore Wealth Management
New York
$570K
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$79.3M
5
PI
5
Putnam Investments
Massachusetts
$2.32M
Name Holding Trade Value Shares
Change 		Shares
Change %
SEC
201
Seven Eight Capital
New York
$56K -$1.31M -28,100 -96%
FPFS
202
First Personal Financial Services
North Carolina
$50K +$50K +1,079 New
DSC
203
Duncker Streett & Co
Missouri
$46K +$46K +1,000 New
HIIFS
204
Harel Insurance Investments & Financial Services
Israel
$45K -$11.1K -240 -20%
AssetMark Inc
205
AssetMark Inc
California
$45K – – –
SWA
206
Sutton Wealth Advisors
Florida
$40.7K – – –
Nisa Investment Advisors
207
Nisa Investment Advisors
Missouri
$32K – – –
Nomura Holdings
208
Nomura Holdings
Japan
$28K -$56K -1,200 -67%
FHA
209
First Horizon Advisors
Tennessee
$26K -$1.43K -31 -5%
IA
210
IFP Advisors
Florida
$25K +$23.1K +488 +1,190%
ASN
211
Advisory Services Network
Georgia
$24K +$3.39K +74 +16%
Creative Planning
212
Creative Planning
Kansas
$18K -$982 -21 -5%
QCG
213
Quadrant Capital Group
Ohio
$17K -$518 -12 -3%
MFS
214
MSI Financial Services
Massachusetts
$17K +$1.23K +26 +8%
WA
215
WealthTrust-Arizona
Arizona
$16K – – –
AIM
216
Arcadia Investment Management
Michigan
$16K +$16K +344 New
FIB
217
First Interstate Bank
Montana
$15K – – –
TDC
218
Thompson Davis & Co
Virginia
$12K – – –
CG
219
Cutler Group
California
$11K -$14.5K -336 -57%
CFA
220
Carroll Financial Associates
North Carolina
$11K – – –
Acadian Asset Management
221
Acadian Asset Management
Massachusetts
$10K +$10K +230 New
MWP
222
MYCIO Wealth Partners
Pennsylvania
$9K – – –
Bessemer Group
223
Bessemer Group
New Jersey
$9K +$9K +190 New
ACS
224
Archford Capital Strategies
Illinois
$8K +$8K +154 New
JCM
225
Jacobi Capital Management
Pennsylvania
$7K +$7K +140 New
7 8
9
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