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Crocs
CROX

Overview Fund Activity

165 hedge funds and large institutions have $704M invested in Crocs in 2016 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 60 increasing their positions, 51 reducing their positions, and 32 closing their positions.

Holders
165
Holders Change
-7
Holders Change %
-4.07%
% of All Funds
4.4%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
26
Increased
60
Reduced
51
Closed
32
Calls
$3.96M
Puts
$4.94M
Net Calls
-$985K
Net Calls Change
-$3.8M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$71.5M
2
NCM
2
Nantahala Capital Management
Connecticut
$15M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$15.8M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$47.1M
5
NRC
5
North Run Capital
Massachusetts
$18.3M

Top Sellers

1
TI
1
Tyrian Investments
New York
$2.71M
2
CIP
2
Chartwell Investment Partners
Pennsylvania
$0
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$70.3M
4
KCM
4
Kennedy Capital Management
Missouri
$4.37M
5
OAM
5
Oxford Asset Management
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TPSF
76
Texas Permanent School Fund
Texas
$563K -$27K -2,808 -5%
AIG
77
American International Group
New York
$552K +$23.2K +2,414 +4%
MC
78
Menta Capital
California
$529K +$529K +55,030 New
MLICM
79
Metropolitan Life Insurance Company (MetLife)
New York
$523K – – –
Citigroup
80
Citigroup
New York
$510K -$590K -61,248 -54%
Public Sector Pension Investment Board (PSP Investments)
81
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$495K – – –
NFA
82
Nationwide Fund Advisors
Ohio
$476K -$14.9K -1,549 -3%
O
83
OppenheimerFunds
New York
$473K -$16.4K -1,704 -3%
Manulife (Manufacturers Life Insurance)
84
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$472K +$6.16K +671 +1%
RHJA
85
Rice Hall James & Associates
California
$465K +$465K +48,357 New
SO
86
STRS Ohio
Ohio
$462K -$160K -16,700 -26%
AL
87
Airain Ltd
Guernsey
$423K +$423K +43,971 New
UBS AM
88
UBS AM
Illinois
$374K -$32.9K -3,417 -8%
VOYA Investment Management
89
VOYA Investment Management
Georgia
$364K – – –
ASRS
90
Arizona State Retirement System
Arizona
$360K +$7.7K +800 +2%
1GA
91
1st Global Advisors
Texas
$359K +$7.39K +768 +2%
KBC Group
92
KBC Group
Belgium
$342K – – –
BA
93
BlackRock Advisors
Delaware
$328K +$8.64K +898 +3%
Thrivent Financial for Lutherans
94
Thrivent Financial for Lutherans
Minnesota
$321K +$16.6K +1,730 +5%
LSERS
95
Louisiana State Employees Retirement System
Louisiana
$311K -$2.89K -300 -0.9%
US Bancorp
96
US Bancorp
Minnesota
$307K -$5.79K -601 -2%
Public Employees Retirement Association of Colorado
97
Public Employees Retirement Association of Colorado
Colorado
$279K – – –
VKH
98
Virtu KCG Holdings
New York
$276K +$102K +10,549 +58%
NSEDCP
99
NJ State Employees Deferred Compensation Plan
New Jersey
$270K – – –
P
100
Pitcairn
Pennsylvania
$266K +$129K +13,325 +94%
2 3
4
5 6