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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.

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
EA
4
Emerald Acquisition
Washington
$14.1M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$201M

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 Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$201M 4,320,333 +272,191 +7%
BFA
2
BlackRock Fund Advisors
California
$162M 3,494,211 +78,584 +2%
AllianceBernstein
3
AllianceBernstein
Tennessee
$142M 3,066,371 -702,262 -19%
Capital Research Global Investors
4
Capital Research Global Investors
California
$127M 2,746,220 +72,000 +3%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$104M 2,247,911 -810,805 -27%
Goldman Sachs
6
Goldman Sachs
New York
$86.9M 1,871,568 -357,224 -16%
RP
7
Riverbridge Partners
Minnesota
$83.1M 1,790,309 -51,931 -3%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$79.3M 1,707,933 -474,462 -22%
WA
9
Wasatch Advisors
Utah
$77.7M 1,674,068 +34,176 +2%
JHIU
10
Janus Henderson Investors US
Colorado
$73.7M 1,587,416 +24,179 +2%
Morgan Stanley
11
Morgan Stanley
New York
$70.8M 1,526,273 -389,904 -20%
Wells Fargo
12
Wells Fargo
California
$69.8M 1,503,410 +34,501 +2%
BIT
13
BlackRock Institutional Trust
California
$63.1M 1,359,589 -3,685 -0.3%
GKIM
14
GW&K Investment Management
Massachusetts
$61.8M 1,331,915 +34,698 +3%
VOYA Investment Management
15
VOYA Investment Management
Georgia
$61.1M 1,317,312 +15,231 +1%
1832 Asset Management
16
1832 Asset Management
Ontario, Canada
$59.3M 1,296,400 +1,296,400 New
Invesco
17
Invesco
Georgia
$53.6M 1,155,599 -9,565 -0.8%
State Street
18
State Street
Massachusetts
$53.4M 1,149,685 -47,387 -4%
ACH
19
ArrowMark Colorado Holdings
Colorado
$52.3M 1,127,962 -59,128 -5%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$50.6M 1,091,310 +7,525 +0.7%
Massachusetts Financial Services
21
Massachusetts Financial Services
Massachusetts
$48.4M 1,043,439 -205,681 -16%
Northern Trust
22
Northern Trust
Illinois
$45.8M 987,528 +7,695 +0.8%
RIM
23
RS Investment Management
California
$45.1M 972,179 +221,660 +30%
Lord, Abbett & Co
24
Lord, Abbett & Co
New Jersey
$42.6M 918,169 +153,147 +20%
Jennison Associates
25
Jennison Associates
New York
$41.7M 898,161 -6,272 -0.7%
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