CROX icon

Crocs
CROX

Overview Fund Activity

191 hedge funds and large institutions have $1.16B invested in Crocs in 2015 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 50 increasing their positions, 77 reducing their positions, and 16 closing their positions.

Holders
191
Holders Change
+18
Holders Change %
+10.4%
% of All Funds
5.15%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
35
Increased
50
Reduced
77
Closed
16
Calls
$20M
Puts
$12.9M
Net Calls
+$7.06M
Net Calls Change
+$7.95M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$99.5M
2
Franklin Resources
2
Franklin Resources
California
$60.2M
3
TI
3
Tyrian Investments
New York
$24.5M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$19.9M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$85.8M

Top Sellers

1
CCM
1
Coliseum Capital Management
Connecticut
$11.5M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$8.83M
3
PP
3
Prudential plc
United Kingdom
$19.7M
4
Citadel Advisors
4
Citadel Advisors
Florida
$556K
5
LCP
5
Lombardia Capital Partners
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AIG
101
American International Group
New York
$802K -$100K -6,827 -11%
NFA
102
Nationwide Fund Advisors
Ohio
$785K -$124K -8,442 -14%
MLICM
103
Metropolitan Life Insurance Company (MetLife)
New York
$772K -$213K -14,481 -22%
P
104
Pitcairn
Pennsylvania
$721K +$4.81K +327 +0.7%
CCMU
105
Cheyne Capital Management (UK)
United Kingdom
$684K +$684K +46,500 New
VOYA Investment Management
106
VOYA Investment Management
Georgia
$676K -$164K -11,173 -20%
OA
107
OFI Advisors
Pennsylvania
$645K -$186K -12,652 -22%
CSS
108
Cubist Systematic Strategies
Connecticut
$644K +$644K +43,750 New
ACM
109
Argentus Capital Management
Texas
$637K +$136K +9,270 +27%
UBS AM
110
UBS AM
Illinois
$622K -$849K -57,705 -58%
IAM
111
Integre Asset Management
New York
$620K -$787K -53,496 -56%
Daiwa Securities Group
112
Daiwa Securities Group
Japan
$612K +$612K +41,600 New
UBS Group
113
UBS Group
Switzerland
$563K -$116K -7,908 -17%
NIT
114
NumerixS Investment Technologies
British Columbia, Canada
$559K +$559K +38,000 New
MTIM
115
Marathon Trading Investment Management
Pennsylvania
$558K +$558K +37,900 New
Citadel Advisors
116
Citadel Advisors
Florida
$556K -$11.5M -783,630 -95%
PG
117
PEAK6 Group
Illinois
$536K -$37.6K -2,555 -7%
Bank of Montreal
118
Bank of Montreal
Ontario, Canada
$528K +$39.1K +2,660 +8%
PP
119
Paloma Partners
Connecticut
$521K -$1.22M -82,867 -70%
VIA
120
Vident Investment Advisory
Georgia
$513K +$29K +1,971 +6%
LSERS
121
Louisiana State Employees Retirement System
Louisiana
$502K – – –
US Bancorp
122
US Bancorp
Minnesota
$497K -$1.43K -97 -0.3%
CG
123
Colony Group
Massachusetts
$471K +$162K +11,000 +52%
Millennium Management
124
Millennium Management
New York
$461K +$461K +31,341 New
Thrivent Financial for Lutherans
125
Thrivent Financial for Lutherans
Minnesota
$443K +$19.1K +1,300 +5%
3 4
5
6 7