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Crocs
CROX

Overview Fund Activity

178 hedge funds and large institutions have $920M invested in Crocs in 2014 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 45 increasing their positions, 77 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
178
Holders Change
-2
Holders Change %
-1.11%
% of All Funds
4.75%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.16%
New
28
Increased
45
Reduced
77
Closed
29
Calls
$23.8M
Puts
$13.5M
Net Calls
+$10.3M
Net Calls Change
+$7.38M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$50.8M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$58.3M
3
CC
3
Carlson Capital
Texas
$18.8M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$66.1M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$3.82M

Top Sellers

1
Westfield Capital Management
1
Westfield Capital Management
Massachusetts
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$4.74M
3
RA
3
Royce & Associates
New York
$0
4
LHC
4
Lodge Hill Capital
New York
$4.18M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$1.97M
Name Holding Trade Value Shares
Change 		Shares
Change %
1GA
101
1st Global Advisors
Texas
$567K -$102K -8,162 -15%
BA
102
BlackRock Advisors
Delaware
$564K -$56.5K -4,524 -9%
UBS Group
103
UBS Group
Switzerland
$549K +$549K +43,924 New
LCM
104
Landscape Capital Management
New Jersey
$532K +$532K +42,600 New
LSERS
105
Louisiana State Employees Retirement System
Louisiana
$481K -$8.75K -700 -2%
US Bancorp
106
US Bancorp
Minnesota
$425K -$3.53K -283 -0.8%
Public Employees Retirement Association of Colorado
107
Public Employees Retirement Association of Colorado
Colorado
$422K – – –
Bank of Montreal
108
Bank of Montreal
Ontario, Canada
$416K -$258K -20,665 -38%
TRSOTSOK
109
Teachers Retirement System of the State of Kentucky
Kentucky
$401K – – –
P
110
Pitcairn
Pennsylvania
$395K -$280K -22,357 -41%
Thrivent Financial for Lutherans
111
Thrivent Financial for Lutherans
Minnesota
$375K -$963K -77,050 -72%
NSEDCP
112
NJ State Employees Deferred Compensation Plan
New Jersey
$375K – – –
WAM
113
Wolverine Asset Management
Illinois
$372K +$233K +18,680 +168%
Canada Pension Plan Investment Board
114
Canada Pension Plan Investment Board
Ontario, Canada
$372K +$372K +29,800 New
Two Sigma Advisers
115
Two Sigma Advisers
New York
$357K +$357K +28,582 New
RC
116
RBF Capital
California
$344K +$344K +27,550 New
SRC
117
Shufro Rose & Co
New York
$332K – – –
PNC Financial Services Group
118
PNC Financial Services Group
Pennsylvania
$319K +$143K +11,435 +81%
SM
119
Salzhauer Michael
$318K +$318K +25,492 New
PRCP
120
Pacific Ridge Capital Partners
Oregon
$282K +$3.25K +260 +1%
MERSOM
121
Municipal Employees' Retirement System of Michigan
Michigan
$280K – – –
EMG
122
Ellington Management Group
Connecticut
$260K +$260K +20,800 New
OL
123
Orbitronix LP
California
$250K +$250K +20,000 New
Asset Management One
124
Asset Management One
Japan
$246K -$16.2K -1,300 -6%
ProShare Advisors
125
ProShare Advisors
Maryland
$244K -$214K -17,088 -47%
3 4
5
6 7