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Crocs
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Overview Fund Activity

173 hedge funds and large institutions have $902M invested in Crocs in 2015 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 58 increasing their positions, 64 reducing their positions, and 34 closing their positions.

Holders
173
Holders Change
-5
Holders Change %
-2.81%
% of All Funds
4.61%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.11%
New
30
Increased
58
Reduced
64
Closed
34
Calls
$13.7M
Puts
$14.6M
Net Calls
-$886K
Net Calls Change
-$11.2M

Top Buyers

1
PP
1
Prudential plc
United Kingdom
$26.8M
2
Franklin Resources
2
Franklin Resources
California
$22.2M
3
Victory Capital Management
3
Victory Capital Management
Texas
$16.1M
4
NRC
4
North Run Capital
Massachusetts
$15.3M
5
KCM
5
Kennedy Capital Management
Missouri
$11.4M

Top Sellers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$24M
2
CC
2
Carlson Capital
Texas
$0
3
GIM
3
Granahan Investment Management
Massachusetts
$33.9M
4
Millennium Management
4
Millennium Management
New York
$0
5
LCP
5
Lombardia Capital Partners
California
$11.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citadel Advisors
26
Citadel Advisors
Florida
$9.7M +$3.96M +335,354 +69%
Neuberger Berman Group
27
Neuberger Berman Group
New York
$9.51M +$5.67M +479,794 +148%
Morgan Stanley
28
Morgan Stanley
New York
$8.93M -$4.46M -377,344 -33%
Ameriprise
29
Ameriprise
Minnesota
$8.57M +$4.2M +355,576 +96%
Boston Partners
30
Boston Partners
Massachusetts
$7.21M +$3.51M +297,450 +95%
SCM
31
Simcoe Capital Management
New York
$7.18M -$81.1K -6,865 -1%
BA
32
BlackRock Advisors
Delaware
$6.85M +$6.31M +534,509 +1,184%
SBH
33
Segall Bryant & Hamill
Illinois
$6.77M +$6.77M +572,975 New
SCM
34
Sterling Capital Management
North Carolina
$6.25M +$43.2K +3,660 +0.7%
AIMCA
35
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$6.12M +$6.12M +518,417 New
Principal Financial Group
36
Principal Financial Group
Iowa
$5.84M -$191K -16,208 -3%
Geode Capital Management
37
Geode Capital Management
Massachusetts
$5.82M -$71K -6,017 -1%
D.E. Shaw & Co
38
D.E. Shaw & Co
New York
$5.3M +$1.68M +142,443 +47%
HP
39
Harvey Partners
New York
$4.84M +$4.84M +410,000 New
MTB
40
Mizuho Trust & Banking
Japan
$4.63M +$4.63M +392,072 New
RCM
41
Royal Capital Management
New York
$4.55M – – –
IIM
42
Ironwood Investment Management
Massachusetts
$4.02M -$245K -20,783 -6%
TCIM
43
TIAA CREF Investment Management
New York
$3.97M -$2.16M -182,559 -35%
Charles Schwab
44
Charles Schwab
California
$3.94M +$403K +34,149 +11%
Invesco
45
Invesco
Georgia
$3.79M +$2.01M +170,531 +114%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$3.64M – – –
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$3.53M -$786K -66,586 -18%
BIM
48
BlackRock Investment Management
Delaware
$3.38M -$129K -10,948 -4%
IMOV
49
Investment Management of Virginia
Virginia
$3.27M -$208K -17,605 -6%
Macquarie Group
50
Macquarie Group
Australia
$3.19M +$425K +36,000 +15%
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