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Five Below
FIVE

Overview Fund Activity

236 hedge funds and large institutions have $2.68B invested in Five Below in 2016 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 96 increasing their positions, 72 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
236
Holders Change
-3
Holders Change %
-1.26%
% of All Funds
5.91%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
42
Increased
96
Reduced
72
Closed
42
Calls
$71.9M
Puts
$39.6M
Net Calls
+$32.3M
Net Calls Change
+$20.6M

Top Buyers

1
ACH
1
ArrowMark Colorado Holdings
Colorado
$72.2M
2
ORI
2
Oak Ridge Investments
Illinois
$49.6M
3
Jennison Associates
3
Jennison Associates
New York
$57.3M
4
BFA
4
BlackRock Fund Advisors
California
$168M
5
WA
5
Wasatch Advisors
Utah
$73.3M

Top Sellers

1
CCI
1
Columbus Circle Investors
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$60.2M
3
Victory Capital Management
3
Victory Capital Management
Texas
$48.7M
4
Northern Trust
4
Northern Trust
Illinois
$32M
5
EA
5
Emerald Advisers
Pennsylvania
$21.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
NA
201
Neuburgh Advisers
California
$75K +$75K +1,870 New
FMT
202
First Mercantile Trust
Tennessee
$71K -$247K -6,170 -78%
IIC
203
Integrated Investment Consultants
Michigan
$66K +$66K +1,659 New
Zurich Cantonal Bank
204
Zurich Cantonal Bank
Switzerland
$62K – – –
VCM
205
Versant Capital Management
Arizona
$54K – – –
MCIM
206
Meadow Creek Investment Management
Georgia
$54K +$54K +1,360 New
FPFS
207
First Personal Financial Services
North Carolina
$50K +$9.58K +238 +24%
DSC
208
Duncker Streett & Co
Missouri
$40K – – –
IDBONY
209
Israel Discount Bank of New York
New York
$40K +$40K +1,005 New
AssetMark Inc
210
AssetMark Inc
California
$38K -$1.37K -34 -3%
GS
211
GAM Systematic
United Kingdom
$36K -$506K -12,506 -93%
SWA
212
Sutton Wealth Advisors
Florida
$35.1K – – –
LCM
213
Legato Capital Management
California
$32.3K +$32.3K +808 New
Nisa Investment Advisors
214
Nisa Investment Advisors
Missouri
$28K – – –
FHA
215
First Horizon Advisors
Tennessee
$24K – – –
MFS
216
MSI Financial Services
Massachusetts
$19K -$40 -1 -0.2%
WA
217
WealthTrust-Arizona
Arizona
$16K +$1.51K +37 +10%
QCG
218
Quadrant Capital Group
Ohio
$16K +$1.8K +50 +13%
YWP
219
YorkBridge Wealth Partners
New York
$15K +$15K +350 New
FIB
220
First Interstate Bank
Montana
$13K – – –
TIM
221
Tortoise Investment Management
New York
$10K – – –
CFA
222
Carroll Financial Associates
North Carolina
$9K – – –
IA
223
IFP Advisors
Florida
$9K – – –
LF
224
Lee Financial
Texas
$8K +$8K +210 New
HIIFS
225
Harel Insurance Investments & Financial Services
Israel
$7K -$24K -600 -77%
7 8
9
10 11