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Five Below
FIVE

Overview Fund Activity

174 hedge funds and large institutions have $2.47B invested in Five Below in 2015 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 62 increasing their positions, 65 reducing their positions, and 30 closing their positions.

Holders
174
Holders Change
+1
Holders Change %
+0.58%
% of All Funds
4.69%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
31
Increased
62
Reduced
65
Closed
30
Calls
$40.8M
Puts
$16.2M
Net Calls
+$24.6M
Net Calls Change
-$13.9M

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$36.9M
2
CCI
2
Columbus Circle Investors
$34.2M
3
Morgan Stanley
3
Morgan Stanley
New York
$97.6M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$197M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$22.4M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$88.8M
2
Citadel Advisors
2
Citadel Advisors
Florida
$218K
3
TCIM
3
TIAA CREF Investment Management
New York
$7.59M
4
State of New Jersey Common Pension Fund D
4
State of New Jersey Common Pension Fund D
New Jersey
$25.3M
5
Stifel Financial
5
Stifel Financial
Missouri
$5.29M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$197M 4,988,416 +656,300 +15%
Wells Fargo
2
Wells Fargo
California
$145M 3,662,715 -221,547 -6%
Goldman Sachs
3
Goldman Sachs
New York
$137M 3,454,022 -83,026 -2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$135M 3,417,233 +244,393 +8%
AllianceBernstein
5
AllianceBernstein
Tennessee
$133M 3,373,290 +59,870 +2%
Morgan Stanley
6
Morgan Stanley
New York
$97.6M 2,469,550 +763,644 +45%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$88.8M 2,245,300 -2,232,730 -50%
Capital Research Global Investors
8
Capital Research Global Investors
California
$71.7M 1,814,220 – –
Massachusetts Financial Services
9
Massachusetts Financial Services
Massachusetts
$67.3M 1,703,130 -172,018 -9%
Neuberger Berman Group
10
Neuberger Berman Group
New York
$66.1M 1,673,119 +482,497 +41%
RP
11
Riverbridge Partners
Minnesota
$60.5M 1,531,462 -111,388 -7%
ACH
12
ArrowMark Colorado Holdings
Colorado
$54.2M 1,370,130 +252,329 +23%
BFA
13
BlackRock Fund Advisors
California
$51.9M 1,312,389 -83,451 -6%
BIT
14
BlackRock Institutional Trust
California
$50.7M 1,282,532 -75,063 -6%
State Street
15
State Street
Massachusetts
$46.9M 1,185,552 -76,453 -6%
TCM
16
TimesSquare Capital Management
New York
$45.4M 1,149,500 -21,400 -2%
VOYA Investment Management
17
VOYA Investment Management
Georgia
$43.8M 1,107,972 +358,731 +48%
Invesco
18
Invesco
Georgia
$41.3M 1,044,181 -12,926 -1%
Wellington Management Group
19
Wellington Management Group
Massachusetts
$40.1M 1,014,765 -115,240 -10%
Franklin Resources
20
Franklin Resources
California
$36.9M 933,532 +933,532 New
CCM
21
Crestwood Capital Management
New York
$36M 910,600 -25,400 -3%
GIM
22
Granahan Investment Management
Massachusetts
$35.9M 907,372 – –
Northern Trust
23
Northern Trust
Illinois
$35.2M 891,370 +13,734 +2%
CCI
24
Columbus Circle Investors
$34.2M 864,331 +864,331 New
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$32.6M 825,887 -15,773 -2%
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