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Five Below
FIVE

Overview Fund Activity

236 hedge funds and large institutions have $2.68B invested in Five Below in 2016 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 96 increasing their positions, 72 reducing their positions, and 42 closing their positions.

Holders
236
Holders Change
-3
Holders Change %
-1.26%
% of All Funds
5.91%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
42
Increased
96
Reduced
72
Closed
42
Calls
$71.9M
Puts
$39.6M
Net Calls
+$32.3M
Net Calls Change
+$20.6M

Top Buyers

1
ACH
1
ArrowMark Colorado Holdings
Colorado
$72.2M
2
ORI
2
Oak Ridge Investments
Illinois
$49.6M
3
Jennison Associates
3
Jennison Associates
New York
$57.3M
4
BFA
4
BlackRock Fund Advisors
California
$168M
5
WA
5
Wasatch Advisors
Utah
$73.3M

Top Sellers

1
CCI
1
Columbus Circle Investors
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$60.2M
3
Victory Capital Management
3
Victory Capital Management
Texas
$48.7M
4
Northern Trust
4
Northern Trust
Illinois
$32M
5
EA
5
Emerald Advisers
Pennsylvania
$21.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$183M 4,576,337 +164,818 +4%
BFA
2
BlackRock Fund Advisors
California
$168M 4,192,265 +407,749 +11%
AllianceBernstein
3
AllianceBernstein
Tennessee
$133M 3,324,612 +363,178 +12%
Capital Research Global Investors
4
Capital Research Global Investors
California
$110M 2,757,120 – –
RP
5
Riverbridge Partners
Minnesota
$94.2M 2,357,588 +334,636 +17%
Goldman Sachs
6
Goldman Sachs
New York
$91.3M 2,284,122 +102,696 +5%
VOYA Investment Management
7
VOYA Investment Management
Georgia
$90.3M 2,259,941 +114,407 +5%
Wells Fargo
8
Wells Fargo
California
$89.9M 2,249,948 +58,179 +3%
WA
9
Wasatch Advisors
Utah
$73.3M 1,833,650 +401,304 +28%
ACH
10
ArrowMark Colorado Holdings
Colorado
$72.2M 1,805,670 +582,014 +48%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$65.9M 1,648,037 +238,296 +17%
Morgan Stanley
12
Morgan Stanley
New York
$60.2M 1,505,987 -257,427 -15%
Jennison Associates
13
Jennison Associates
New York
$57.3M 1,433,336 +453,926 +46%
BIT
14
BlackRock Institutional Trust
California
$57.2M 1,432,396 +87,982 +7%
JHIU
15
Janus Henderson Investors US
Colorado
$56.6M 1,416,216 +96,437 +7%
Invesco
16
Invesco
Georgia
$53.7M 1,344,579 +5,832 +0.4%
State Street
17
State Street
Massachusetts
$52.6M 1,315,466 +49,924 +4%
ORI
18
Oak Ridge Investments
Illinois
$49.6M 1,241,625 +467,894 +60%
GKIM
19
GW&K Investment Management
Massachusetts
$49.4M 1,236,151 -150,999 -11%
Victory Capital Management
20
Victory Capital Management
Texas
$48.7M 1,218,125 -247,216 -17%
CWAM
21
Columbia Wanger Asset Management
Illinois
$47.4M 1,186,962 +335,606 +39%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$45.6M 1,141,397 +15,672 +1%
Massachusetts Financial Services
23
Massachusetts Financial Services
Massachusetts
$43.7M 1,092,449 +75,328 +7%
1832 Asset Management
24
1832 Asset Management
Ontario, Canada
$38.1M 1,001,600 – –
Northern Trust
25
Northern Trust
Illinois
$32M 801,512 -226,599 -22%
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