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Crocs
CROX

Overview Fund Activity

178 hedge funds and large institutions have $1.16B invested in Crocs in 2014 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 53 increasing their positions, 65 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
178
Holders Change
+3
Holders Change %
+1.71%
% of All Funds
5.12%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.14%
New
27
Increased
53
Reduced
65
Closed
24
Calls
$27.6M
Puts
$21.7M
Net Calls
+$5.89M
Net Calls Change
+$25.7M

Top Buyers

1
LCP
1
Lombardia Capital Partners
California
$22.8M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$20.8M
3
Morgan Stanley
3
Morgan Stanley
New York
$25.2M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$62.2M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$13.4M

Top Sellers

1
RA
1
Royce & Associates
New York
$34.7M
2
OAM
2
Oxford Asset Management
United Kingdom
$4.36M
3
Ameriprise
3
Ameriprise
Minnesota
$5.53M
4
BFA
4
BlackRock Fund Advisors
California
$68.2M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$463K
Name Holding Trade Value Shares
Change 		Shares
Change %
NCM
26
Nantahala Capital Management
Connecticut
$12M +$361K +24,000 +3%
PCM
27
Prentice Capital Management
Connecticut
$11.7M +$4.28M +284,774 +58%
SCM
28
Sterling Capital Management
North Carolina
$9.97M -$4.75M -316,275 -32%
TA
29
Teachers Advisors
New York
$8.57M -$95.9K -6,381 -1%
Citadel Advisors
30
Citadel Advisors
Florida
$8.42M +$5.46M +362,968 +184%
TCIM
31
TIAA CREF Investment Management
New York
$8.29M -$120K -7,953 -1%
Principal Financial Group
32
Principal Financial Group
Iowa
$8.23M -$201K -13,374 -2%
Geode Capital Management
33
Geode Capital Management
Massachusetts
$7.21M +$39.1K +2,599 +0.5%
Federated Hermes
34
Federated Hermes
Pennsylvania
$6.97M -$951K -63,268 -12%
IIM
35
Ironwood Investment Management
Massachusetts
$6.11M -$710K -47,252 -10%
Two Sigma Investments
36
Two Sigma Investments
New York
$5.8M +$4.45M +295,749 +329%
RCM
37
Royal Capital Management
New York
$5.79M – – –
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$5.62M +$2.55M +169,501 +83%
Boston Partners
39
Boston Partners
Massachusetts
$5.59M -$790K -52,600 -12%
Ameriprise
40
Ameriprise
Minnesota
$5.53M -$6.07M -403,910 -52%
SIC
41
Schwartz Investment Counsel
Michigan
$5.49M – – –
RCM
42
Raptor Capital Management
Massachusetts
$5.32M – – –
WAM
43
Westport Asset Management
Connecticut
$5.15M -$1.06M -70,506 -17%
Manulife (Manufacturers Life Insurance)
44
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.01M -$667K -44,385 -12%
BCM
45
BBT Capital Management
Texas
$5M -$827K -55,007 -14%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$4.79M +$220K +14,660 +5%
BIM
47
BlackRock Investment Management
Delaware
$4.77M +$260K +17,328 +6%
Charles Schwab
48
Charles Schwab
California
$4.52M +$52.9K +3,517 +1%
U
49
UBS
Switzerland
$4.48M +$832K +55,329 +23%
OAM
50
Oxford Asset Management
United Kingdom
$4.36M -$11.7M -789,158 -73%
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