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Crocs
CROX

Overview Fund Activity

191 hedge funds and large institutions have $1.16B invested in Crocs in 2015 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 50 increasing their positions, 77 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
191
Holders Change
+18
Holders Change %
+10.4%
% of All Funds
5.15%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
35
Increased
50
Reduced
77
Closed
16
Calls
$20M
Puts
$12.9M
Net Calls
+$7.06M
Net Calls Change
+$7.95M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$99.5M
2
Franklin Resources
2
Franklin Resources
California
$60.2M
3
TI
3
Tyrian Investments
New York
$24.5M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$19.9M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$85.8M

Top Sellers

1
CCM
1
Coliseum Capital Management
Connecticut
$11.5M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$8.83M
3
PP
3
Prudential plc
United Kingdom
$19.7M
4
Citadel Advisors
4
Citadel Advisors
Florida
$556K
5
LCP
5
Lombardia Capital Partners
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Ameriprise
26
Ameriprise
Minnesota
$12M +$1.29M +87,679 +12%
SI
27
Sensato Investors
California
$11.8M +$11.8M +804,900 New
CCM
28
Coliseum Capital Management
Connecticut
$11.5M -$34.1M -2,315,313 -75%
SBH
29
Segall Bryant & Hamill
Illinois
$10.9M +$2.5M +169,687 +30%
SCM
30
Simcoe Capital Management
New York
$8.96M +$9.12K +620 +0.1%
Point72 Asset Management
31
Point72 Asset Management
Connecticut
$8.83M -$21M -1,430,600 -70%
BA
32
BlackRock Advisors
Delaware
$8.56M +$31.7K +2,156 +0.4%
Morgan Stanley
33
Morgan Stanley
New York
$8.23M -$2.89M -196,668 -26%
Geode Capital Management
34
Geode Capital Management
Massachusetts
$7.27M +$14.4K +981 +0.2%
Principal Financial Group
35
Principal Financial Group
Iowa
$6.9M -$376K -25,551 -5%
Norges Bank
36
Norges Bank
Norway
$6.72M -$5.41M -367,450 -45%
RCM
37
Royal Capital Management
New York
$5.66M – – –
SCM
38
Sterling Capital Management
North Carolina
$5.44M -$2.34M -159,355 -30%
Macquarie Group
39
Macquarie Group
Australia
$5.39M +$1.42M +96,504 +36%
Charles Schwab
40
Charles Schwab
California
$5.26M +$360K +24,459 +7%
Boston Partners
41
Boston Partners
Massachusetts
$5.25M -$3.72M -253,080 -41%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$5.25M +$201K +13,677 +4%
Fuller & Thaler Asset Management
43
Fuller & Thaler Asset Management
California
$5M +$5M +340,030 New
Invesco
44
Invesco
Georgia
$4.69M -$26.1K -1,774 -0.6%
PPA
45
Parametric Portfolio Associates
Washington
$4.68M +$1.1M +74,599 +31%
BIM
46
BlackRock Investment Management
Delaware
$4.4M +$186K +12,661 +4%
TCIM
47
TIAA CREF Investment Management
New York
$4.12M -$831K -56,488 -17%
MTB
48
Mizuho Trust & Banking
Japan
$4.06M -$1.71M -116,082 -30%
IIM
49
Ironwood Investment Management
Massachusetts
$3.98M -$1.02M -69,535 -20%
Goldman Sachs
50
Goldman Sachs
New York
$3.94M +$1.36M +92,319 +53%
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