CROX icon

Crocs
CROX

Overview Fund Activity

175 hedge funds and large institutions have $1.14B invested in Crocs in 2014 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 45 increasing their positions, 70 reducing their positions, and 37 closing their positions.

Holders
175
Holders Change
-6
Holders Change %
-3.31%
% of All Funds
5.06%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
32
Increased
45
Reduced
70
Closed
37
Calls
$19.1M
Puts
$38.9M
Net Calls
-$19.8M
Net Calls Change
-$35.9M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$42.5M
2
SCA
2
SAC Capital Advisors
Connecticut
$83.4M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$47.8M
4
Westfield Capital Management
4
Westfield Capital Management
Massachusetts
$15.3M
5
GIM
5
Granahan Investment Management
Massachusetts
$71.8M

Top Sellers

1
RA
1
Royce & Associates
New York
$72.5M
2
SAM
2
Scopus Asset Management
New York
$0
3
Millennium Management
3
Millennium Management
New York
$3.73M
4
KCM
4
Kennedy Capital Management
Missouri
$0
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$8.21M
Name Holding Trade Value Shares
Change 		Shares
Change %
TA
26
Teachers Advisors
New York
$9M +$152K +9,720 +2%
Principal Financial Group
27
Principal Financial Group
Iowa
$8.75M +$240K +15,365 +3%
TCIM
28
TIAA CREF Investment Management
New York
$8.73M -$475K -30,429 -5%
Morgan Stanley
29
Morgan Stanley
New York
$8.53M -$4.21M -269,786 -33%
Federated Hermes
30
Federated Hermes
Pennsylvania
$8.23M -$263K -16,885 -3%
AQR Capital Management
31
AQR Capital Management
Connecticut
$8.21M -$8.74M -560,200 -52%
PCM
32
Prentice Capital Management
Connecticut
$7.7M +$3.47M +222,740 +82%
Geode Capital Management
33
Geode Capital Management
Massachusetts
$7.45M +$1.06M +67,658 +17%
IIM
34
Ironwood Investment Management
Massachusetts
$7.08M -$459K -29,394 -6%
Boston Partners
35
Boston Partners
Massachusetts
$6.63M -$1.09M -69,820 -14%
WAM
36
Westport Asset Management
Connecticut
$6.44M – – –
BCM
37
BBT Capital Management
Texas
$6.04M +$2.17M +138,951 +56%
RCM
38
Royal Capital Management
New York
$6.01M -$390K -25,000 -6%
D.E. Shaw & Co
39
D.E. Shaw & Co
New York
$5.84M -$3.23M -206,923 -36%
SIC
40
Schwartz Investment Counsel
Michigan
$5.69M +$390K +25,000 +7%
RCM
41
Raptor Capital Management
Massachusetts
$5.52M +$5.52M +353,900 New
BIM
42
BlackRock Investment Management
Delaware
$4.68M +$28K +1,795 +0.6%
Charles Schwab
43
Charles Schwab
California
$4.64M +$419K +26,833 +10%
ST
44
Spot Trading
Illinois
$4.57M +$3.28M +210,287 +255%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$4.48M +$124K +8,400 +3%
Neuberger Berman Group
46
Neuberger Berman Group
New York
$4.26M -$45.9K -2,943 -1%
PIM
47
Profit Investment Management
Maryland
$4.23M – – –
New York State Teachers Retirement System (NYSTRS)
48
New York State Teachers Retirement System (NYSTRS)
New York
$4.01M -$39K -2,500 -1%
U
49
UBS
Switzerland
$3.78M +$723K +46,352 +24%
Millennium Management
50
Millennium Management
New York
$3.73M -$9.67M -620,142 -72%
1
2
3 4 5