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Crocs
CROX

Overview Fund Activity

180 hedge funds and large institutions have $937M invested in Crocs in 2014 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 62 increasing their positions, 66 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
180
Holders Change
+2
Holders Change %
+1.12%
% of All Funds
5.23%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.12%
New
27
Increased
62
Reduced
66
Closed
24
Calls
$18.6M
Puts
$15.7M
Net Calls
+$2.92M
Net Calls Change
-$2.97M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$39.8M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$29.6M
3
Millennium Management
3
Millennium Management
New York
$9.26M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$18.9M
5
CCM
5
Coliseum Capital Management
Connecticut
$36.8M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$12.6M
2
RA
2
Royce & Associates
New York
$7.72M
3
CC
3
Carlson Capital
Texas
$12.6M
4
FCM
4
Frontier Capital Management
Massachusetts
$26.7M
5
Norges Bank
5
Norges Bank
Norway
$10.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Millennium Management
26
Millennium Management
New York
$9.26M +$9.26M +736,233 New
NCM
27
Nantahala Capital Management
Connecticut
$8.49M -$1.51M -120,100 -15%
Susquehanna International Group
28
Susquehanna International Group
Pennsylvania
$8.4M -$5.26M -417,815 -38%
TA
29
Teachers Advisors
New York
$7.96M +$789K +62,700 +11%
RA
30
Royce & Associates
New York
$7.72M -$21.3M -1,694,094 -73%
SCM
31
Sterling Capital Management
North Carolina
$6.8M -$1.54M -122,725 -19%
TCIM
32
TIAA CREF Investment Management
New York
$6.78M -$152K -12,113 -2%
Principal Financial Group
33
Principal Financial Group
Iowa
$6.64M -$250K -19,884 -4%
PCM
34
Prentice Capital Management
Connecticut
$6.52M -$3.27M -259,976 -33%
Geode Capital Management
35
Geode Capital Management
Massachusetts
$6.1M +$58.2K +4,629 +1%
Federated Hermes
36
Federated Hermes
Pennsylvania
$5.6M -$240K -19,110 -4%
IMOV
37
Investment Management of Virginia
Virginia
$4.83M +$2.92M +232,485 +154%
IIM
38
Ironwood Investment Management
Massachusetts
$4.76M -$352K -27,947 -7%
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$4.7M +$667 +53 +0%
RCM
40
Royal Capital Management
New York
$4.69M -$157K -12,500 -3%
Ameriprise
41
Ameriprise
Minnesota
$4.69M +$61.4K +4,881 +1%
Renaissance Technologies
42
Renaissance Technologies
New York
$4.58M +$4.58M +364,200 New
Deutsche Bank
43
Deutsche Bank
Germany
$4.42M +$2.26M +179,793 +105%
U
44
UBS
Switzerland
$4.18M +$433K +34,390 +12%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$4.18M +$164K +13,045 +4%
BIM
46
BlackRock Investment Management
Delaware
$4M +$6.43K +511 +0.2%
CS
47
Credit Suisse
Switzerland
$3.9M +$2.74M +217,781 +236%
Boston Partners
48
Boston Partners
Massachusetts
$3.87M -$813K -64,600 -17%
Charles Schwab
49
Charles Schwab
California
$3.86M +$76K +6,040 +2%
SIC
50
Schwartz Investment Counsel
Michigan
$3.77M -$818K -65,000 -18%
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