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Five Below
FIVE

Overview Fund Activity

239 hedge funds and large institutions have $2.48B invested in Five Below in 2016 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 95 increasing their positions, 80 reducing their positions, and 34 closing their positions.

Holders
239
Holders Change
+5
Holders Change %
+2.14%
% of All Funds
6.39%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.11%
New
40
Increased
95
Reduced
80
Closed
34
Calls
$48.4M
Puts
$36.8M
Net Calls
+$11.7M
Net Calls Change
-$28M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$59M
2
ORI
2
Oak Ridge Investments
Illinois
$31.2M
3
Wells Fargo
3
Wells Fargo
California
$88.3M
4
O
4
OppenheimerFunds
New York
$18.9M
5
Goldman Sachs
5
Goldman Sachs
New York
$87.9M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$19M
2
SC
2
Samlyn Capital
New York
$0
3
CCI
3
Columbus Circle Investors
$16.4M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$56.8M
5
1832 Asset Management
5
1832 Asset Management
Ontario, Canada
$39M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$178M 4,411,519 +91,186 +2%
BFA
2
BlackRock Fund Advisors
California
$152M 3,784,516 +290,305 +8%
AllianceBernstein
3
AllianceBernstein
Tennessee
$119M 2,961,434 -104,937 -3%
Capital Research Global Investors
4
Capital Research Global Investors
California
$111M 2,757,120 +10,900 +0.4%
Wells Fargo
5
Wells Fargo
California
$88.3M 2,191,769 +688,359 +46%
Goldman Sachs
6
Goldman Sachs
New York
$87.9M 2,181,426 +309,858 +17%
RP
7
Riverbridge Partners
Minnesota
$81.5M 2,022,952 +232,643 +13%
Morgan Stanley
8
Morgan Stanley
New York
$71M 1,763,414 +237,141 +16%
Victory Capital Management
9
Victory Capital Management
Texas
$59M 1,465,341 +1,463,352 +73,572%
WA
10
Wasatch Advisors
Utah
$57.7M 1,432,346 -241,722 -14%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$56.8M 1,409,741 -298,192 -17%
GKIM
12
GW&K Investment Management
Massachusetts
$55.9M 1,387,150 +55,235 +4%
BIT
13
BlackRock Institutional Trust
California
$54.2M 1,344,414 -15,175 -1%
Invesco
14
Invesco
Georgia
$53.9M 1,338,747 +183,148 +16%
JHIU
15
Janus Henderson Investors US
Colorado
$53.2M 1,319,779 -267,637 -17%
State Street
16
State Street
Massachusetts
$51M 1,265,542 +115,857 +10%
ACH
17
ArrowMark Colorado Holdings
Colorado
$49.3M 1,223,656 +95,694 +8%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$45.4M 1,125,725 +34,415 +3%
Northern Trust
19
Northern Trust
Illinois
$41.4M 1,028,111 +40,583 +4%
Massachusetts Financial Services
20
Massachusetts Financial Services
Massachusetts
$41M 1,017,121 -26,318 -3%
Jennison Associates
21
Jennison Associates
New York
$39.5M 979,410 +81,249 +9%
1832 Asset Management
22
1832 Asset Management
Ontario, Canada
$39M 1,001,600 -294,800 -23%
Lord, Abbett & Co
23
Lord, Abbett & Co
New Jersey
$34.5M 855,408 -62,761 -7%
CWAM
24
Columbia Wanger Asset Management
Illinois
$34.3M 851,356 -1,253 -0.1%
Neuberger Berman Group
25
Neuberger Berman Group
New York
$32.3M 801,263 +82,138 +11%
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