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Crocs
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Overview Fund Activity

175 hedge funds and large institutions have $1.14B invested in Crocs in 2014 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 45 increasing their positions, 70 reducing their positions, and 37 closing their positions.

Holders
175
Holders Change
-6
Holders Change %
-3.31%
% of All Funds
5.06%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
32
Increased
45
Reduced
70
Closed
37
Calls
$19.1M
Puts
$38.9M
Net Calls
-$19.8M
Net Calls Change
-$35.9M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$42.5M
2
SCA
2
SAC Capital Advisors
Connecticut
$83.4M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$47.8M
4
Westfield Capital Management
4
Westfield Capital Management
Massachusetts
$15.3M
5
GIM
5
Granahan Investment Management
Massachusetts
$71.8M

Top Sellers

1
RA
1
Royce & Associates
New York
$72.5M
2
SAM
2
Scopus Asset Management
New York
$0
3
Millennium Management
3
Millennium Management
New York
$3.73M
4
KCM
4
Kennedy Capital Management
Missouri
$0
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$8.21M
Name Holding Trade Value Shares
Change 		Shares
Change %
Macquarie Group
51
Macquarie Group
Australia
$3.27M +$109K +7,000 +3%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$3.19M – – –
Prudential Financial
53
Prudential Financial
New Jersey
$3.14M -$1.13M -72,200 -26%
Canada Pension Plan Investment Board
54
Canada Pension Plan Investment Board
Ontario, Canada
$3.14M -$2.36M -151,500 -43%
Citadel Advisors
55
Citadel Advisors
Florida
$3.07M +$2.04M +130,920 +198%
GAM
56
Gotham Asset Management
New York
$3.05M -$7.83M -502,058 -72%
USAA
57
United Services Automobile Association
Texas
$2.95M – – –
LCM
58
LG Capital Management
Maryland
$2.94M +$2.94M +188,341 New
Public Sector Pension Investment Board (PSP Investments)
59
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.79M -$573K -36,700 -17%
AllianceBernstein
60
AllianceBernstein
Tennessee
$2.73M -$229K -14,707 -8%
Deutsche Bank
61
Deutsche Bank
Germany
$2.72M +$2.63M +168,487 +2,752%
Bank of America
62
Bank of America
North Carolina
$2.72M +$745K +47,743 +38%
Invesco
63
Invesco
Georgia
$2.58M +$143K +9,163 +6%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$2.5M +$10.9K +700 +0.4%
HI
65
HBK Investments
Texas
$2.45M +$354K +22,719 +17%
First Trust Advisors
66
First Trust Advisors
Illinois
$2.29M -$281K -17,993 -11%
CS
67
Credit Suisse
Switzerland
$2.21M -$1.39M -88,862 -39%
UBS AM
68
UBS AM
Illinois
$1.99M +$33.2K +2,126 +2%
Group One Trading
69
Group One Trading
Illinois
$1.96M +$1.96M +125,294 New
BG
70
BlackRock Group
United Kingdom
$1.95M -$7.23K -463 -0.4%
CGI
71
Caerus Global Investors
New York
$1.8M +$1.8M +115,501 New
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$1.65M -$53K -3,400 -3%
Wells Fargo
73
Wells Fargo
California
$1.62M -$3.32M -212,747 -67%
MCM
74
Moore Capital Management
New York
$1.55M +$1.55M +99,500 New
Bank of Montreal
75
Bank of Montreal
Ontario, Canada
$1.54M +$498K +31,921 +48%
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