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Five Below
FIVE

Overview Fund Activity

267 hedge funds and large institutions have $2.79B invested in Five Below in 2017 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 91 increasing their positions, 79 reducing their positions, and 32 closing their positions.

Holders
267
Holders Change
+31
Holders Change %
+13.14%
% of All Funds
6.66%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
69
Increased
91
Reduced
79
Closed
32
Calls
$66.7M
Puts
$51.7M
Net Calls
+$15M
Net Calls Change
-$17.3M

Top Buyers

1
BlackRock
1
BlackRock
New York
$296M
2
Lazard Asset Management
2
Lazard Asset Management
New York
$36.3M
3
TCM
3
TimesSquare Capital Management
New York
$31.2M
4
Millennium Management
4
Millennium Management
New York
$28.1M
5
Citadel Advisors
5
Citadel Advisors
Florida
$28.6M

Top Sellers

1
VOYA Investment Management
1
VOYA Investment Management
Georgia
$1M
2
1832 Asset Management
2
1832 Asset Management
Ontario, Canada
$0
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$114M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$0
5
NCGI
5
Next Century Growth Investors
Minnesota
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$296M 6,826,168 +6,800,982 +27,003%
Vanguard Group
2
Vanguard Group
Pennsylvania
$208M 4,811,926 +235,589 +5%
Capital Research Global Investors
3
Capital Research Global Investors
California
$120M 2,770,220 +13,100 +0.5%
AllianceBernstein
4
AllianceBernstein
Tennessee
$114M 2,635,422 -689,190 -21%
RP
5
Riverbridge Partners
Minnesota
$98.5M 2,274,988 -82,600 -4%
Goldman Sachs
6
Goldman Sachs
New York
$86.6M 2,000,664 -283,458 -12%
Wells Fargo
7
Wells Fargo
California
$82.8M 1,911,019 -338,929 -15%
WA
8
Wasatch Advisors
Utah
$82.2M 1,897,008 +63,358 +3%
ACH
9
ArrowMark Colorado Holdings
Colorado
$60.5M 1,395,880 -409,790 -23%
State Street
10
State Street
Massachusetts
$60.4M 1,395,427 +79,961 +6%
Invesco
11
Invesco
Georgia
$59.1M 1,365,668 +21,089 +2%
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$59.1M 1,364,618 +582,570 +74%
Jennison Associates
13
Jennison Associates
New York
$58.2M 1,344,179 -89,157 -6%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$57.5M 1,327,811 -320,226 -19%
Morgan Stanley
15
Morgan Stanley
New York
$53M 1,222,762 -283,225 -19%
GKIM
16
GW&K Investment Management
Massachusetts
$52.4M 1,210,347 -25,804 -2%
Victory Capital Management
17
Victory Capital Management
Texas
$49M 1,132,033 -86,092 -7%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$48.5M 1,119,811 -21,586 -2%
Massachusetts Financial Services
19
Massachusetts Financial Services
Massachusetts
$45.9M 1,060,243 -32,206 -3%
ORI
20
Oak Ridge Investments
Illinois
$45.7M 1,055,751 -185,874 -15%
CWAM
21
Columbia Wanger Asset Management
Illinois
$39.7M 915,900 -271,062 -23%
JHIU
22
Janus Henderson Investors US
Colorado
$38.5M 889,547 -526,669 -37%
Lazard Asset Management
23
Lazard Asset Management
New York
$36.3M 837,851 +837,851 New
Northern Trust
24
Northern Trust
Illinois
$34.7M 800,324 -1,188 -0.1%
TCM
25
TimesSquare Capital Management
New York
$31.2M 720,110 +720,110 New
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