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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.

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 %
IMOV
51
Investment Management of Virginia
Virginia
$3.91M -$166K -11,270 -4%
Wells Fargo
52
Wells Fargo
California
$3.75M +$698K +47,459 +23%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$3.75M -$653K -44,381 -15%
VAM
54
Visium Asset Management
New York
$3.73M +$3.34M +226,868 +862%
Deutsche Bank
55
Deutsche Bank
Germany
$3.62M +$592K +40,266 +20%
New York State Teachers Retirement System (NYSTRS)
56
New York State Teachers Retirement System (NYSTRS)
New York
$3.51M -$15.6K -1,058 -0.4%
HP
57
Harvey Partners
New York
$3.46M -$2.57M -175,000 -43%
LCM
58
Leonard Capital Management
Florida
$3.36M – – –
PCM
59
Portolan Capital Management
Massachusetts
$2.99M +$366K +24,851 +14%
Prudential Financial
60
Prudential Financial
New Jersey
$2.56M -$76.4K -5,190 -3%
GC
61
Guggenheim Capital
Illinois
$2.39M +$1.32M +89,450 +123%
MAA
62
Managed Account Advisors
New Jersey
$2.35M +$513K +34,909 +28%
Comerica Bank
63
Comerica Bank
Texas
$2.29M +$1.14M +77,569 +100%
KAM
64
Knightsbridge Asset Management
California
$2.24M – – –
SC
65
Shellback Capital
Massachusetts
$2.21M +$2.21M +150,000 New
SIP
66
Stoneridge Investment Partners
Pennsylvania
$2.14M +$2.14M +145,647 New
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$2.07M -$26.1K -1,777 -1%
CS
68
Credit Suisse
Switzerland
$2.03M +$490K +33,270 +32%
ECM
69
ETrade Capital Management
Virginia
$1.96M -$229K -15,551 -10%
Two Sigma Investments
70
Two Sigma Investments
New York
$1.94M +$1.94M +131,900 New
ICAP
71
Independence Capital Asset Partners
Colorado
$1.89M +$893K +60,692 +90%
LPL Financial
72
LPL Financial
California
$1.78M +$16K +1,097 +0.9%
PP
73
PDT Partners
New York
$1.76M +$1.41M +95,555 +401%
Public Sector Pension Investment Board (PSP Investments)
74
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.75M -$413K -28,100 -19%
TA
75
Teachers Advisors
New York
$1.71M -$160K -10,859 -9%
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