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Crocs
CROX

Overview Fund Activity

178 hedge funds and large institutions have $1.16B invested in Crocs in 2014 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 53 increasing their positions, 65 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
178
Holders Change
+3
Holders Change %
+1.71%
% of All Funds
5.12%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.14%
New
27
Increased
53
Reduced
65
Closed
24
Calls
$27.6M
Puts
$21.7M
Net Calls
+$5.89M
Net Calls Change
+$25.7M

Top Buyers

1
LCP
1
Lombardia Capital Partners
California
$22.8M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$20.8M
3
Morgan Stanley
3
Morgan Stanley
New York
$25.2M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$62.2M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$13.4M

Top Sellers

1
RA
1
Royce & Associates
New York
$34.7M
2
OAM
2
Oxford Asset Management
United Kingdom
$4.36M
3
Ameriprise
3
Ameriprise
Minnesota
$5.53M
4
BFA
4
BlackRock Fund Advisors
California
$68.2M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$463K
Name Holding Trade Value Shares
Change 		Shares
Change %
TPSF
76
Texas Permanent School Fund
Texas
$1.33M -$13.3K -883 -1%
Comerica Bank
77
Comerica Bank
Texas
$1.31M -$34.8K -2,316 -3%
Swiss National Bank
78
Swiss National Bank
Switzerland
$1.29M – – –
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$1.27M – – –
ECM
80
ETrade Capital Management
Virginia
$1.27M +$1.27M +84,356 New
BG
81
BlackRock Group
United Kingdom
$1.21M -$667K -44,382 -36%
GC
82
Guggenheim Capital
Illinois
$1.19M -$97.1K -6,457 -8%
State of Tennessee, Department of Treasury
83
State of Tennessee, Department of Treasury
Tennessee
$1.15M -$51.1K -3,400 -4%
MSA
84
Mason Street Advisors
Wisconsin
$1.12M +$960K +64,691 +598%
HI
85
HBK Investments
Texas
$1.08M -$1.29M -85,537 -54%
Barclays
86
Barclays
United Kingdom
$1.06M -$151K -10,090 -12%
SO
87
STRS Ohio
Ohio
$1.06M +$45.1K +3,000 +4%
NFA
88
Nationwide Fund Advisors
Ohio
$1.05M +$31.2K +2,073 +3%
MLICM
89
Metropolitan Life Insurance Company (MetLife)
New York
$1.05M – – –
GMA
90
Goldstein Munger & Associates
California
$1.03M +$132K +8,763 +15%
AIG
91
American International Group
New York
$1.02M -$34.7K -2,309 -3%
SB
92
Suntrust Banks
Georgia
$1.01M +$1.01M +67,083 New
ASRS
93
Arizona State Retirement System
Arizona
$943K +$12K +800 +1%
VOYA Investment Management
94
VOYA Investment Management
Georgia
$858K – – –
RJA
95
Raymond James & Associates
Florida
$803K -$398K -26,459 -33%
RBLCM
96
Roaring Blue Lion Capital Management
Texas
$796K +$796K +52,930 New
VFS
97
VSR Financial Services
Kansas
$791K +$12.8K +850 +2%
BA
98
BlackRock Advisors
Delaware
$761K -$131K -8,689 -15%
ERSOT
99
Employees Retirement System of Texas
Texas
$752K – – –
OAM
100
Orinda Asset Management
California
$752K – – –
2 3
4
5 6