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Crocs
CROX

Overview Fund Activity

175 hedge funds and large institutions have $1.14B invested in Crocs in 2014 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 45 increasing their positions, 70 reducing their positions, and 37 closing their positions.

Holders
175
Holders Change
-6
Holders Change %
-3.31%
% of All Funds
5.06%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
32
Increased
45
Reduced
70
Closed
37
Calls
$19.1M
Puts
$38.9M
Net Calls
-$19.8M
Net Calls Change
-$35.9M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$42.5M
2
SCA
2
SAC Capital Advisors
Connecticut
$83.4M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$47.8M
4
Westfield Capital Management
4
Westfield Capital Management
Massachusetts
$15.3M
5
GIM
5
Granahan Investment Management
Massachusetts
$71.8M

Top Sellers

1
RA
1
Royce & Associates
New York
$72.5M
2
SAM
2
Scopus Asset Management
New York
$0
3
Millennium Management
3
Millennium Management
New York
$3.73M
4
KCM
4
Kennedy Capital Management
Missouri
$0
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$8.21M
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Advisers
101
Two Sigma Advisers
New York
$821K -$1.29M -82,700 -61%
STC
102
SEI Trust Company
Pennsylvania
$814K -$1.4M -89,804 -63%
VFS
103
VSR Financial Services
Kansas
$808K -$67.6K -4,330 -8%
ERSOT
104
Employees Retirement System of Texas
Texas
$780K – – –
OAM
105
Orinda Asset Management
California
$780K +$780K +50,000 New
PI
106
Putnam Investments
Massachusetts
$777K -$3.1M -198,682 -80%
PG
107
PEAK6 Group
Illinois
$694K +$694K +44,481 New
SKK
108
Shepherd Kaplan Krochuk
Massachusetts
$655K – – –
LSERS
109
Louisiana State Employees Retirement System
Louisiana
$640K +$1.56K +100 +0.2%
CCA
110
Catalyst Capital Advisors
New York
$559K +$559K +35,816 New
SRC
111
Shufro Rose & Co
New York
$543K -$2.81K -180 -0.5%
US Bancorp
112
US Bancorp
Minnesota
$539K +$327 +21 +0.1%
TRSOTSOK
113
Teachers Retirement System of the State of Kentucky
Kentucky
$530K – – –
Public Employees Retirement Association of Colorado
114
Public Employees Retirement Association of Colorado
Colorado
$527K – – –
OA
115
OFI Advisors
Pennsylvania
$526K -$58.7K -3,765 -10%
Thrivent Financial for Lutherans
116
Thrivent Financial for Lutherans
Minnesota
$504K -$2.1M -134,500 -81%
JG
117
Jefferies Group
New York
$490K -$106K -6,800 -18%
CAM
118
Capstone Asset Management
Texas
$488K -$118K -7,550 -19%
PP
119
PDT Partners
New York
$476K +$476K +30,525 New
NSEDCP
120
NJ State Employees Deferred Compensation Plan
New Jersey
$468K – – –
PCM
121
Potomac Capital Management
New York
$438K +$438K +28,100 New
PPA
122
Parametric Portfolio Associates
Washington
$418K -$944K -60,516 -69%
AL
123
Airain Ltd
Guernsey
$409K -$17.7K -1,134 -4%
Marshall Wace
124
Marshall Wace
United Kingdom
$406K +$406K +26,000 New
Asset Management One
125
Asset Management One
Japan
$395K – – –
3 4
5
6 7