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Crocs
CROX

Overview Fund Activity

178 hedge funds and large institutions have $991M invested in Crocs in 2015 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 61 increasing their positions, 65 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
178
Holders Change
-13
Holders Change %
-6.81%
% of All Funds
4.97%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.06%
New
24
Increased
61
Reduced
65
Closed
35
Calls
$23M
Puts
$16.5M
Net Calls
+$6.48M
Net Calls Change
-$584K

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$113M
2
TI
2
Tyrian Investments
New York
$32M
3
FA
3
Friess Associates
Delaware
$8.08M
4
CIP
4
Chartwell Investment Partners
Pennsylvania
$8M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$81.3M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$0
2
CCM
2
Coliseum Capital Management
Connecticut
$0
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$0
4
GIM
4
Granahan Investment Management
Massachusetts
$29M
5
BA
5
BlackRock Advisors
Delaware
$1.96M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ameriprise
26
Ameriprise
Minnesota
$10.1M -$445K -34,425 -4%
FA
27
Friess Associates
Delaware
$8.08M +$8.08M +625,000 New
CIP
28
Chartwell Investment Partners
Pennsylvania
$8M +$8M +618,853 New
Morgan Stanley
29
Morgan Stanley
New York
$6.76M -$473K -36,557 -7%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$6.34M -$47.2K -3,652 -0.7%
Principal Financial Group
31
Principal Financial Group
Iowa
$6.2M +$142K +10,999 +2%
SI
32
Sensato Investors
California
$6.11M -$4.3M -332,420 -41%
Norges Bank
33
Norges Bank
Norway
$5.9M – – –
PPA
34
Parametric Portfolio Associates
Washington
$5.26M +$1.15M +88,633 +28%
Macquarie Group
35
Macquarie Group
Australia
$5.17M +$437K +33,784 +9%
RCM
36
Royal Capital Management
New York
$4.98M – – –
Charles Schwab
37
Charles Schwab
California
$4.82M +$201K +15,535 +4%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$4.62M +$3.88K +300 +0.1%
Fuller & Thaler Asset Management
39
Fuller & Thaler Asset Management
California
$4.42M +$27.1K +2,100 +0.6%
Boston Partners
40
Boston Partners
Massachusetts
$4.41M -$208K -16,070 -5%
Deutsche Bank
41
Deutsche Bank
Germany
$4.13M +$952K +73,723 +30%
Invesco
42
Invesco
Georgia
$4.07M -$50K -3,865 -1%
BIM
43
BlackRock Investment Management
Delaware
$3.82M -$46.4K -3,587 -1%
SCM
44
Sterling Capital Management
North Carolina
$3.8M -$986K -76,312 -21%
D.E. Shaw & Co
45
D.E. Shaw & Co
New York
$3.74M +$2.83M +218,835 +311%
SIM
46
Spark Investment Management
New York
$3.7M +$3.7M +286,300 New
UBS Group
47
UBS Group
Switzerland
$3.68M +$3.18M +246,170 +643%
Goldman Sachs
48
Goldman Sachs
New York
$3.67M +$201K +15,543 +6%
TCIM
49
TIAA CREF Investment Management
New York
$3.32M -$293K -22,688 -8%
IMOV
50
Investment Management of Virginia
Virginia
$3.32M -$116K -8,990 -3%
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