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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 %
Goldman Sachs
76
Goldman Sachs
New York
$1.52M -$1.87M -119,963 -55%
PCM
77
Portolan Capital Management
Massachusetts
$1.51M -$3.53M -225,989 -70%
ProShare Advisors
78
ProShare Advisors
Maryland
$1.43M +$1.43M +91,520 New
MFP
79
Michael F. Price
$1.4M – – –
Two Sigma Investments
80
Two Sigma Investments
New York
$1.4M -$2.81M -180,379 -67%
TPSF
81
Texas Permanent School Fund
Texas
$1.39M -$57.3K -3,671 -4%
Comerica Bank
82
Comerica Bank
Texas
$1.39M -$50.9K -3,262 -4%
Swiss National Bank
83
Swiss National Bank
Switzerland
$1.34M +$427K +27,400 +47%
GC
84
Guggenheim Capital
Illinois
$1.33M -$32.1K -2,058 -2%
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$1.32M -$89.5K -5,737 -6%
Jacobs Levy Equity Management
86
Jacobs Levy Equity Management
New Jersey
$1.3M +$1.3M +83,619 New
RJA
87
Raymond James & Associates
Florida
$1.25M +$208K +13,322 +20%
State of Tennessee, Department of Treasury
88
State of Tennessee, Department of Treasury
Tennessee
$1.25M -$192K -12,300 -13%
Barclays
89
Barclays
United Kingdom
$1.21M -$5.13M -342,085 -81%
MLICM
90
Metropolitan Life Insurance Company (MetLife)
New York
$1.09M -$10.5K -676 -1%
AIG
91
American International Group
New York
$1.09M +$25.1K +1,609 +2%
RIL
92
Rothschild Investment LLC
Illinois
$1.09M +$15.6K +1,000 +1%
NFA
93
Nationwide Fund Advisors
Ohio
$1.06M -$2.46K -158 -0.2%
SO
94
STRS Ohio
Ohio
$1.05M -$18.7K -1,200 -2%
Citigroup
95
Citigroup
New York
$1.03M +$127K +8,140 +14%
TM
96
TigerShark Management
New York
$1M – – –
ASRS
97
Arizona State Retirement System
Arizona
$966K -$131K -8,400 -12%
GMA
98
Goldstein Munger & Associates
California
$936K +$33K +2,114 +4%
BA
99
BlackRock Advisors
Delaware
$925K +$25.1K +1,607 +3%
VOYA Investment Management
100
VOYA Investment Management
Georgia
$891K – – –
2 3
4
5 6