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Five Below
FIVE

Overview Fund Activity

170 hedge funds and large institutions have $2.23B invested in Five Below in 2015 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 80 increasing their positions, 48 reducing their positions, and 35 closing their positions.

Holders
170
Holders Change
-4
Holders Change %
-2.3%
% of All Funds
4.75%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.17%
New
32
Increased
80
Reduced
48
Closed
35
Calls
$41M
Puts
$14.8M
Net Calls
+$26.2M
Net Calls Change
+$1.57M

Top Buyers

1
WA
1
Wasatch Advisors
Utah
$47.2M
2
GKIM
2
GW&K Investment Management
Massachusetts
$40.8M
3
JHIU
3
Janus Henderson Investors US
Colorado
$27.6M
4
Westfield Capital Management
4
Westfield Capital Management
Massachusetts
$30.1M
5
Jennison Associates
5
Jennison Associates
New York
$21.6M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$0
2
DKCM
2
Davidson Kempner Capital Management
New York
$0
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$19.9M
4
TCM
4
TimesSquare Capital Management
New York
$23.5M
5
TIM
5
Thornburg Investment Management
New Mexico
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$161M 4,791,816 -196,600 -4%
Wells Fargo
2
Wells Fargo
California
$126M 3,758,682 +95,967 +3%
Goldman Sachs
3
Goldman Sachs
New York
$118M 3,510,559 +56,537 +2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$117M 3,490,909 +73,676 +2%
AllianceBernstein
5
AllianceBernstein
Tennessee
$114M 3,399,096 +25,806 +0.8%
Morgan Stanley
6
Morgan Stanley
New York
$77.3M 2,303,448 -166,102 -7%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$74.4M 2,215,810 -29,490 -1%
Neuberger Berman Group
8
Neuberger Berman Group
New York
$66.5M 1,981,015 +307,896 +18%
Capital Research Global Investors
9
Capital Research Global Investors
California
$62.5M 1,860,220 +46,000 +3%
Massachusetts Financial Services
10
Massachusetts Financial Services
Massachusetts
$57.2M 1,704,360 +1,230 +0.1%
RP
11
Riverbridge Partners
Minnesota
$56.6M 1,685,345 +153,883 +10%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$54.1M 1,610,294 +595,529 +59%
ACH
13
ArrowMark Colorado Holdings
Colorado
$50.2M 1,495,357 +125,227 +9%
WA
14
Wasatch Advisors
Utah
$47.2M 1,406,472 +1,406,472 New
BIT
15
BlackRock Institutional Trust
California
$43.8M 1,305,394 +22,862 +2%
BFA
16
BlackRock Fund Advisors
California
$43.6M 1,299,600 -12,789 -1%
GKIM
17
GW&K Investment Management
Massachusetts
$40.8M 1,215,820 +1,161,330 +2,131%
State Street
18
State Street
Massachusetts
$39.3M 1,170,529 -15,023 -1%
Franklin Resources
19
Franklin Resources
California
$38.2M 1,138,104 +204,572 +22%
Invesco
20
Invesco
Georgia
$35.9M 1,068,789 +24,608 +2%
PI
21
Putnam Investments
Massachusetts
$32.7M 973,631 +195,873 +25%
Northern Trust
22
Northern Trust
Illinois
$31.6M 941,820 +50,450 +6%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$31.2M 929,327 +103,440 +13%
Westfield Capital Management
24
Westfield Capital Management
Massachusetts
$30.1M 895,407 +658,576 +278%
CCM
25
Crestwood Capital Management
New York
$27.9M 832,000 -78,600 -9%
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