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Crocs
CROX

Overview Fund Activity

178 hedge funds and large institutions have $920M invested in Crocs in 2014 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 45 increasing their positions, 77 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
178
Holders Change
-2
Holders Change %
-1.11%
% of All Funds
4.75%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.16%
New
28
Increased
45
Reduced
77
Closed
29
Calls
$23.8M
Puts
$13.5M
Net Calls
+$10.3M
Net Calls Change
+$7.38M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$50.8M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$58.3M
3
CC
3
Carlson Capital
Texas
$18.8M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$66.1M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$3.82M

Top Sellers

1
Westfield Capital Management
1
Westfield Capital Management
Massachusetts
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$4.74M
3
RA
3
Royce & Associates
New York
$0
4
LHC
4
Lodge Hill Capital
New York
$4.18M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$1.97M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
76
Bank of America
North Carolina
$1.45M -$138K -11,058 -9%
Citigroup
77
Citigroup
New York
$1.41M +$1.03M +82,519 +275%
MSA
78
Mason Street Advisors
Wisconsin
$1.39M +$57.1K +4,573 +4%
BG
79
BlackRock Group
United Kingdom
$1.38M +$19.7K +1,577 +1%
PPA
80
Parametric Portfolio Associates
Washington
$1.37M +$635K +50,866 +87%
TM
81
TigerShark Management
New York
$1.25M – – –
Swiss National Bank
82
Swiss National Bank
Switzerland
$1.21M – – –
Goldman Sachs
83
Goldman Sachs
New York
$1.2M -$164K -13,154 -12%
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$1.19M – – –
Group One Trading
85
Group One Trading
Illinois
$1.19M +$354K +28,351 +42%
VFS
86
VSR Financial Services
Kansas
$981K +$50K +4,000 +5%
TPSF
87
Texas Permanent School Fund
Texas
$928K -$38.1K -3,052 -4%
GMA
88
Goldstein Munger & Associates
California
$888K +$14.5K +1,163 +2%
MLICM
89
Metropolitan Life Insurance Company (MetLife)
New York
$842K – – –
State of Tennessee, Department of Treasury
90
State of Tennessee, Department of Treasury
Tennessee
$832K -$72.5K -5,800 -8%
NFA
91
Nationwide Fund Advisors
Ohio
$825K -$58.7K -4,706 -7%
PP
92
Paloma Partners
Connecticut
$811K +$626K +50,135 +340%
AIG
93
American International Group
New York
$778K -$68.2K -5,459 -8%
ASRS
94
Arizona State Retirement System
Arizona
$720K -$18.7K -1,500 -3%
VOYA Investment Management
95
VOYA Investment Management
Georgia
$713K – – –
PG
96
PEAK6 Group
Illinois
$651K +$407K +32,568 +167%
EAM
97
EverPoint Asset Management
Connecticut
$625K +$625K +50,000 New
Barclays
98
Barclays
United Kingdom
$594K -$70.7K -5,892 -11%
RJA
99
Raymond James & Associates
Florida
$593K -$84.1K -6,730 -12%
OA
100
OFI Advisors
Pennsylvania
$587K +$72.4K +5,794 +14%
2 3
4
5 6