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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.

New
Increased
Maintained
Reduced
Closed
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 %
Bank of America
76
Bank of America
North Carolina
$1.7M +$1.3M +88,278 +323%
WAM
77
Westport Asset Management
Connecticut
$1.55M -$460K -31,300 -23%
Susquehanna International Group
78
Susquehanna International Group
Pennsylvania
$1.48M -$605K -41,129 -29%
HA
79
Heartland Advisors
Wisconsin
$1.47M – – –
PIM
80
Profit Investment Management
Maryland
$1.47M -$269K -18,255 -15%
SB
81
Suntrust Banks
Georgia
$1.46M -$366K -24,876 -20%
BG
82
BlackRock Group
United Kingdom
$1.45M +$225K +15,313 +18%
RhumbLine Advisers
83
RhumbLine Advisers
Massachusetts
$1.41M -$501K -34,055 -26%
KBC Group
84
KBC Group
Belgium
$1.39M +$1.08M +73,614 +351%
USAA
85
United Services Automobile Association
Texas
$1.39M – – –
Swiss National Bank
86
Swiss National Bank
Switzerland
$1.38M -$42.7K -2,900 -3%
CCA
87
Catalyst Capital Advisors
New York
$1.32M – – –
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$1.25M – – –
VFS
89
VSR Financial Services
Kansas
$1.12M – – –
GMA
90
Goldstein Munger & Associates
California
$1.08M +$17.1K +1,164 +2%
GCP
91
GSA Capital Partners
United Kingdom
$1.04M +$1.04M +70,976 New
D.E. Shaw & Co
92
D.E. Shaw & Co
New York
$1.03M -$5.56M -378,100 -84%
RFC
93
Russell Frank Company
Washington
$989K +$989K +67,260 New
TPSF
94
Texas Permanent School Fund
Texas
$963K -$67.8K -4,612 -7%
SKK
95
Shepherd Kaplan Krochuk
Massachusetts
$961K -$128K -8,668 -12%
State of Tennessee, Department of Treasury
96
State of Tennessee, Department of Treasury
Tennessee
$912K – – –
RJA
97
Raymond James & Associates
Florida
$910K +$16.9K +1,149 +2%
EGM
98
Engineers Gate Manager
New York
$897K +$897K +60,986 New
HRCM
99
Hawk Ridge Capital Management
California
$827K -$3.01M -204,429 -78%
Marshall Wace
100
Marshall Wace
United Kingdom
$808K +$808K +54,928 New
2 3
4
5 6