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Crocs
CROX

Overview Fund Activity

165 hedge funds and large institutions have $704M invested in Crocs in 2016 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 60 increasing their positions, 51 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
165
Holders Change
-7
Holders Change %
-4.07%
% of All Funds
4.4%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
26
Increased
60
Reduced
51
Closed
32
Calls
$3.96M
Puts
$4.94M
Net Calls
-$985K
Net Calls Change
-$3.8M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$71.5M
2
NCM
2
Nantahala Capital Management
Connecticut
$15M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$15.8M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$47.1M
5
NRC
5
North Run Capital
Massachusetts
$18.3M

Top Sellers

1
TI
1
Tyrian Investments
New York
$2.71M
2
CIP
2
Chartwell Investment Partners
Pennsylvania
$0
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$70.3M
4
KCM
4
Kennedy Capital Management
Missouri
$4.37M
5
OAM
5
Oxford Asset Management
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
KCM
26
Kennedy Capital Management
Missouri
$4.37M -$3.74M -388,541 -46%
Charles Schwab
27
Charles Schwab
California
$4.16M +$266K +27,618 +7%
KG
28
Killen Group
Pennsylvania
$3.91M -$3M -311,670 -43%
Boston Partners
29
Boston Partners
Massachusetts
$3.75M -$565K -58,691 -13%
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$3.74M +$242K +25,200 +7%
Renaissance Technologies
31
Renaissance Technologies
New York
$3.68M +$1.32M +136,832 +56%
Norges Bank
32
Norges Bank
Norway
$3.17M +$695K +72,211 +28%
SIM
33
Spark Investment Management
New York
$3M -$450K -46,800 -13%
LCM
34
Landscape Capital Management
New Jersey
$2.96M +$1.26M +130,563 +74%
BIM
35
BlackRock Investment Management
Delaware
$2.82M -$24.6K -2,562 -0.9%
SCM
36
Sterling Capital Management
North Carolina
$2.81M -$16.4K -1,700 -0.6%
TI
37
Tyrian Investments
New York
$2.71M -$8.67M -900,905 -76%
SIP
38
Stoneridge Investment Partners
Pennsylvania
$2.61M -$326K -33,833 -11%
HRCM
39
Hawk Ridge Capital Management
California
$2.55M -$962K -100,000 -27%
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$2.4M – – –
TCIM
41
TIAA CREF Investment Management
New York
$2.37M – – –
Invesco
42
Invesco
Georgia
$2.3M -$711K -73,884 -24%
New York State Teachers Retirement System (NYSTRS)
43
New York State Teachers Retirement System (NYSTRS)
New York
$2.28M – – –
Deutsche Bank
44
Deutsche Bank
Germany
$2.25M -$291K -30,312 -11%
Bank of America
45
Bank of America
North Carolina
$2.11M +$644K +66,994 +44%
Canada Pension Plan Investment Board
46
Canada Pension Plan Investment Board
Ontario, Canada
$2.1M -$1.13M -117,900 -35%
IMOV
47
Investment Management of Virginia
Virginia
$2.08M -$61.7K -6,415 -3%
Millennium Management
48
Millennium Management
New York
$1.94M +$1.94M +201,507 New
Wells Fargo
49
Wells Fargo
California
$1.84M -$174K -18,109 -9%
Prudential Financial
50
Prudential Financial
New Jersey
$1.69M -$42.3K -4,400 -2%
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