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Five Below
FIVE

Overview Fund Activity

200 hedge funds and large institutions have $2.22B invested in Five Below in 2015 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 76 increasing their positions, 61 reducing their positions, and 19 closing their positions.

Holders
200
Holders Change
+30
Holders Change %
+17.65%
% of All Funds
5.25%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.11%
New
50
Increased
76
Reduced
61
Closed
19
Calls
$76.4M
Puts
$27.1M
Net Calls
+$49.4M
Net Calls Change
+$23.2M

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$110M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$95.5M
3
Millennium Management
3
Millennium Management
New York
$31.6M
4
JHIU
4
Janus Henderson Investors US
Colorado
$50.1M
5
CWAM
5
Columbia Wanger Asset Management
Illinois
$15.6M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$62.9M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$108M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$25.3M
4
SIMG
4
Stephens Investment Management Group
Texas
$0
5
GIM
5
Granahan Investment Management
Massachusetts
$4.35M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$127M 3,950,212 +459,303 +13%
AllianceBernstein
2
AllianceBernstein
Tennessee
$123M 3,843,119 +444,023 +13%
Goldman Sachs
3
Goldman Sachs
New York
$120M 3,728,515 +217,956 +6%
BFA
4
BlackRock Fund Advisors
California
$110M 3,425,019 +2,125,419 +164%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$108M 3,357,716 -1,434,100 -30%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$95.5M 2,975,721 +1,365,427 +85%
Morgan Stanley
7
Morgan Stanley
New York
$68.3M 2,128,095 -175,353 -8%
Capital Research Global Investors
8
Capital Research Global Investors
California
$67M 2,086,220 +226,000 +12%
Wells Fargo
9
Wells Fargo
California
$62.9M 1,959,646 -1,799,036 -48%
Neuberger Berman Group
10
Neuberger Berman Group
New York
$58.9M 1,835,606 -145,409 -7%
RP
11
Riverbridge Partners
Minnesota
$51.1M 1,591,263 -94,082 -6%
JHIU
12
Janus Henderson Investors US
Colorado
$50.1M 1,560,263 +737,626 +90%
WA
13
Wasatch Advisors
Utah
$49.8M 1,550,868 +144,396 +10%
Massachusetts Financial Services
14
Massachusetts Financial Services
Massachusetts
$46.6M 1,451,134 -253,226 -15%
BIT
15
BlackRock Institutional Trust
California
$42.7M 1,331,590 +26,196 +2%
State Street
16
State Street
Massachusetts
$40.1M 1,248,323 +77,794 +7%
Invesco
17
Invesco
Georgia
$37.7M 1,172,956 +104,167 +10%
ACH
18
ArrowMark Colorado Holdings
Colorado
$37.5M 1,169,330 -326,027 -22%
GKIM
19
GW&K Investment Management
Massachusetts
$37.3M 1,162,349 -53,471 -4%
Franklin Resources
20
Franklin Resources
California
$35.6M 1,110,076 -28,028 -2%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$32.1M 1,000,701 +71,374 +8%
Millennium Management
22
Millennium Management
New York
$31.6M 984,481 +984,481 New
Northern Trust
23
Northern Trust
Illinois
$30.8M 959,422 +17,602 +2%
PI
24
Putnam Investments
Massachusetts
$29.9M 932,778 -40,853 -4%
Jennison Associates
25
Jennison Associates
New York
$27.6M 860,789 +217,749 +34%
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