CROX icon

Crocs
CROX

Overview Fund Activity

180 hedge funds and large institutions have $937M invested in Crocs in 2014 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 62 increasing their positions, 66 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
180
Holders Change
+2
Holders Change %
+1.12%
% of All Funds
5.23%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.12%
New
27
Increased
62
Reduced
66
Closed
24
Calls
$18.6M
Puts
$15.7M
Net Calls
+$2.92M
Net Calls Change
-$2.97M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$39.8M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$29.6M
3
Millennium Management
3
Millennium Management
New York
$9.26M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$18.9M
5
CCM
5
Coliseum Capital Management
Connecticut
$36.8M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$12.6M
2
RA
2
Royce & Associates
New York
$7.72M
3
CC
3
Carlson Capital
Texas
$12.6M
4
FCM
4
Frontier Capital Management
Massachusetts
$26.7M
5
Norges Bank
5
Norges Bank
Norway
$10.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
RCM
76
Raptor Capital Management
Massachusetts
$1.32M -$3.13M -249,000 -70%
Two Sigma Investments
77
Two Sigma Investments
New York
$1.29M -$3.57M -283,560 -74%
TM
78
TigerShark Management
New York
$1.26M – – –
Swiss National Bank
79
Swiss National Bank
Switzerland
$1.22M +$135K +10,700 +12%
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$1.2M +$138K +10,935 +13%
HI
81
HBK Investments
Texas
$1.16M +$261K +20,714 +29%
Comerica Bank
82
Comerica Bank
Texas
$1.08M -$19.5K -1,548 -2%
SCM
83
Stevens Capital Management
Pennsylvania
$1.02M +$627K +49,805 +161%
TPSF
84
Texas Permanent School Fund
Texas
$973K -$141K -11,173 -13%
MAA
85
Managed Account Advisors
New Jersey
$954K +$954K +75,861 New
SO
86
STRS Ohio
Ohio
$946K +$59.1K +4,700 +7%
GC
87
Guggenheim Capital
Illinois
$944K -$48.8K -3,873 -5%
VFS
88
VSR Financial Services
Kansas
$937K +$275K +21,900 +42%
State of Tennessee, Department of Treasury
89
State of Tennessee, Department of Treasury
Tennessee
$911K -$50.3K -4,000 -5%
NFA
90
Nationwide Fund Advisors
Ohio
$891K +$8.65K +687 +1%
GMA
91
Goldstein Munger & Associates
California
$880K +$14.6K +1,163 +2%
AIG
92
American International Group
New York
$852K +$1.38K +110 +0.2%
MLICM
93
Metropolitan Life Insurance Company (MetLife)
New York
$848K -$32.4K -2,572 -4%
Group One Trading
94
Group One Trading
Illinois
$840K -$475K -37,745 -36%
HSBC Holdings
95
HSBC Holdings
United Kingdom
$834K +$274K +21,729 +49%
SKK
96
Shepherd Kaplan Krochuk
Massachusetts
$831K +$302K +24,000 +57%
ASRS
97
Arizona State Retirement System
Arizona
$744K -$45.3K -3,600 -6%
PPA
98
Parametric Portfolio Associates
Washington
$737K +$137K +10,856 +23%
VOYA Investment Management
99
VOYA Investment Management
Georgia
$719K – – –
RJA
100
Raymond James & Associates
Florida
$682K +$9.67K +769 +1%
2 3
4
5 6