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Crocs
CROX

Overview Fund Activity

178 hedge funds and large institutions have $1.16B invested in Crocs in 2014 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 53 increasing their positions, 65 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
178
Holders Change
+3
Holders Change %
+1.71%
% of All Funds
5.12%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.14%
New
27
Increased
53
Reduced
65
Closed
24
Calls
$27.6M
Puts
$21.7M
Net Calls
+$5.89M
Net Calls Change
+$25.7M

Top Buyers

1
LCP
1
Lombardia Capital Partners
California
$22.8M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$20.8M
3
Morgan Stanley
3
Morgan Stanley
New York
$25.2M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$62.2M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$13.4M

Top Sellers

1
RA
1
Royce & Associates
New York
$34.7M
2
OAM
2
Oxford Asset Management
United Kingdom
$4.36M
3
Ameriprise
3
Ameriprise
Minnesota
$5.53M
4
BFA
4
BlackRock Fund Advisors
California
$68.2M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$463K
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Montreal
101
Bank of Montreal
Ontario, Canada
$749K -$736K -48,944 -50%
PI
102
Putnam Investments
Massachusetts
$748K +$886 +59 +0.1%
PPA
103
Parametric Portfolio Associates
Washington
$717K +$314K +20,935 +78%
ProShare Advisors
104
ProShare Advisors
Maryland
$698K -$678K -45,102 -49%
HSBC Holdings
105
HSBC Holdings
United Kingdom
$666K +$326K +21,750 +96%
SKK
106
Shepherd Kaplan Krochuk
Massachusetts
$632K – – –
CSS
107
Cubist Systematic Strategies
Connecticut
$624K +$624K +41,520 New
LSERS
108
Louisiana State Employees Retirement System
Louisiana
$612K -$4.51K -300 -0.7%
Goldman Sachs
109
Goldman Sachs
New York
$584K -$884K -58,760 -60%
Citigroup
110
Citigroup
New York
$571K -$421K -28,047 -42%
OA
111
OFI Advisors
Pennsylvania
$560K +$52.5K +3,492 +10%
SRC
112
Shufro Rose & Co
New York
$523K – – –
US Bancorp
113
US Bancorp
Minnesota
$519K -$496 -33 -0.1%
Public Employees Retirement Association of Colorado
114
Public Employees Retirement Association of Colorado
Colorado
$508K – – –
Thrivent Financial for Lutherans
115
Thrivent Financial for Lutherans
Minnesota
$483K -$2.25K -150 -0.5%
TRSOTSOK
116
Teachers Retirement System of the State of Kentucky
Kentucky
$482K -$28.5K -1,900 -6%
Jacobs Levy Equity Management
117
Jacobs Levy Equity Management
New Jersey
$481K -$776K -51,610 -62%
SCM
118
Stevens Capital Management
Pennsylvania
$465K +$465K +30,919 New
D.E. Shaw & Co
119
D.E. Shaw & Co
New York
$463K -$5.16M -343,434 -92%
NSEDCP
120
NJ State Employees Deferred Compensation Plan
New Jersey
$451K – – –
Marshall Wace
121
Marshall Wace
United Kingdom
$435K +$44.3K +2,950 +11%
P
122
Pitcairn
Pennsylvania
$415K +$415K +27,593 New
1GA
123
1st Global Advisors
Texas
$410K +$410K +27,282 New
Asset Management One
124
Asset Management One
Japan
$380K – – –
AGM
125
Alpine Global Management
New York
$376K +$376K +25,000 New
3 4
5
6 7