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Crocs
CROX

Overview Fund Activity

154 hedge funds and large institutions have $832M invested in Crocs in 2016 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 58 increasing their positions, 47 reducing their positions, and 30 closing their positions.

Holders
154
Holders Change
-11
Holders Change %
-6.67%
% of All Funds
4.12%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
58
Reduced
47
Closed
30
Calls
$2.4M
Puts
$4.58M
Net Calls
-$2.19M
Net Calls Change
-$1.2M

Top Buyers

1
SAM
1
Scopus Asset Management
New York
$10.9M
2
WRF
2
Waddell & Reed Financial
Kansas
$8.76M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$61.4M
4
CIP
4
Chartwell Investment Partners
Pennsylvania
$2.97M
5
Victory Capital Management
5
Victory Capital Management
Texas
$25.3M

Top Sellers

1
NCM
1
Nantahala Capital Management
Connecticut
$12.6M
2
Franklin Resources
2
Franklin Resources
California
$51.1M
3
SIM
3
Spark Investment Management
New York
$138K
4
LCM
4
Landscape Capital Management
New Jersey
$0
5
TI
5
Tyrian Investments
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Manulife (Manufacturers Life Insurance)
76
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$576K -$3.79K -336 -0.7%
O
77
OppenheimerFunds
New York
$575K +$20.7K +1,837 +4%
NFA
78
Nationwide Fund Advisors
Ohio
$535K -$23.1K -2,046 -4%
Citadel Advisors
79
Citadel Advisors
Florida
$519K +$404K +35,826 +352%
UBS AM
80
UBS AM
Illinois
$438K – – –
ASRS
81
Arizona State Retirement System
Arizona
$430K +$7.9K +700 +2%
VOYA Investment Management
82
VOYA Investment Management
Georgia
$426K – – –
QIM
83
Quantitative Investment Management
Virginia
$420K +$420K +37,300 New
1GA
84
1st Global Advisors
Texas
$415K -$5.98K -530 -1%
MC
85
Menta Capital
California
$411K -$210K -18,600 -34%
BA
86
BlackRock Advisors
Delaware
$402K +$17.5K +1,548 +5%
KBC Group
87
KBC Group
Belgium
$401K – – –
Thrivent Financial for Lutherans
88
Thrivent Financial for Lutherans
Minnesota
$396K +$20.1K +1,780 +5%
AIM
89
Alambic Investment Management
California
$372K +$372K +33,000 New
US Bancorp
90
US Bancorp
Minnesota
$368K +$8.25K +731 +2%
RCM
91
Riverhead Capital Management
Delaware
$367K -$894K -10,607 -71%
LSERS
92
Louisiana State Employees Retirement System
Louisiana
$367K +$2.26K +200 +0.6%
NSEDCP
93
NJ State Employees Deferred Compensation Plan
New Jersey
$338K – – –
LPL Financial
94
LPL Financial
California
$311K +$311K +28,629 New
P
95
Pitcairn
Pennsylvania
$305K -$5.2K -462 -2%
SM
96
Salzhauer Michael
$288K – – –
PA
97
Profund Advisors
Maryland
$267K +$9.87K +876 +4%
OC
98
Oppenheimer & Co
New York
$263K – – –
BNP Paribas Financial Markets
99
BNP Paribas Financial Markets
France
$260K +$133K +11,782 +105%
TRSOTSOK
100
Teachers Retirement System of the State of Kentucky
Kentucky
$258K – – –
2 3
4
5 6