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Crocs
CROX

Overview Fund Activity

176 hedge funds and large institutions have $966M invested in Crocs in 2013 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 78 increasing their positions, 54 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
176
Holders Change
-26
Holders Change %
-12.87%
% of All Funds
5.71%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.06%
New
23
Increased
78
Reduced
54
Closed
46
Calls
$23.4M
Puts
$22.8M
Net Calls
+$679K
Net Calls Change
+$3.19M

Top Buyers

1
RA
1
Royce & Associates
New York
$97.5M
2
SCA
2
SAC Capital Advisors
Connecticut
$23.5M
3
CCM
3
Coliseum Capital Management
Connecticut
$18.6M
4
FCM
4
Frontier Capital Management
Massachusetts
$33.7M
5
ICOM
5
Investment Counselors of Maryland
Maryland
$16.3M

Top Sellers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$0
2
CLG
2
Cooperman Leon G
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$0
4
HCM
4
Hodges Capital Management
Texas
$0
5
WC
5
Walthausen & Co
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Prudential Financial
51
Prudential Financial
New Jersey
$3.24M +$547K +40,162 +20%
U
52
UBS
Switzerland
$3.08M +$469K +34,470 +18%
Public Sector Pension Investment Board (PSP Investments)
53
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.91M +$634K +46,600 +28%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$2.78M – – –
AllianceBernstein
55
AllianceBernstein
Tennessee
$2.74M -$17.6K -1,293 -0.6%
Macquarie Group
56
Macquarie Group
Australia
$2.72M +$367K +27,000 +16%
BCM
57
BBT Capital Management
Texas
$2.62M +$72.7K +5,345 +3%
USAA
58
United Services Automobile Association
Texas
$2.57M +$538K +39,500 +26%
DCM
59
Dupont Capital Management
Delaware
$2.56M -$1.59M -116,644 -38%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$2.16M +$67K +4,919 +3%
CS
61
Credit Suisse
Switzerland
$2.15M +$1.21M +88,913 +128%
SAM
62
Scopus Asset Management
New York
$2.14M +$2.14M +157,513 New
GI
63
GLG Inc
New York
$2.07M +$1.37M +100,710 +196%
Invesco
64
Invesco
Georgia
$1.99M -$104K -7,682 -5%
ERSOT
65
Employees Retirement System of Texas
Texas
$1.96M +$191K +14,000 +11%
UBS AM
66
UBS AM
Illinois
$1.77M +$24.3K +1,786 +1%
BG
67
BlackRock Group
United Kingdom
$1.74M +$475K +34,906 +37%
STC
68
SEI Trust Company
Pennsylvania
$1.72M +$780K +57,300 +83%
BTS
69
BB&T Securities
Virginia
$1.68M +$1.68M +12,325 New
NPIT
70
National Penn Investors Trust
Pennsylvania
$1.59M +$5.4K +397 +0.3%
Bank of America
71
Bank of America
North Carolina
$1.54M +$382K +28,056 +33%
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$1.53M -$1.39K -102 -0.1%
Schroder Investment Management Group
73
Schroder Investment Management Group
United Kingdom
$1.43M -$3.77M -277,417 -72%
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$1.37M +$140K +10,253 +11%
Barclays
75
Barclays
United Kingdom
$1.35M +$69.3K +5,330 +5%
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3
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