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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 %
CAM
101
Capstone Asset Management
Texas
$247K +$5.99K +530 +2%
Public Employees Retirement Association of Colorado
102
Public Employees Retirement Association of Colorado
Colorado
$241K -$85.9K -7,630 -26%
Asset Management One
103
Asset Management One
Japan
$232K -$21.4K -1,900 -8%
BCM
104
Bayesian Capital Management
New York
$226K +$226K +20,073 New
MERSOM
105
Municipal Employees' Retirement System of Michigan
Michigan
$182K +$3.95K +350 +2%
Legal & General Group
106
Legal & General Group
United Kingdom
$181K – – –
Two Sigma Advisers
107
Two Sigma Advisers
New York
$169K +$169K +15,000 New
Barclays
108
Barclays
United Kingdom
$168K +$154K +13,738 +1,115%
MSA
109
Mason Street Advisors
Wisconsin
$162K +$15.4K +1,361 +10%
PG
110
PEAK6 Group
Illinois
$162K +$162K +14,337 New
Royal Bank of Canada
111
Royal Bank of Canada
Ontario, Canada
$160K -$3.44K -305 -2%
AG
112
Aperio Group
California
$153K -$37.6K -3,336 -20%
PNC Financial Services Group
113
PNC Financial Services Group
Pennsylvania
$140K -$2.34K -206 -2%
SIM
114
Spark Investment Management
New York
$138K -$3.36M -299,600 -96%
Walleye Trading
115
Walleye Trading
New York
$138K +$138K +12,240 New
FA
116
FDx Advisors
Illinois
$137K -$1.36K -120 -1%
TNBTD
117
Trustmark National Bank Trust Department
Mississippi
$137K -$1.36K -120 -1%
NIT
118
NumerixS Investment Technologies
British Columbia, Canada
$131K -$26K -2,300 -17%
HSBC Holdings
119
HSBC Holdings
United Kingdom
$128K +$8.14K +722 +7%
ProShare Advisors
120
ProShare Advisors
Maryland
$120K -$4.91K -436 -4%
Teacher Retirement System of Texas
121
Teacher Retirement System of Texas
Texas
$116K +$14K +1,247 +14%
EEG
122
E.E. Geduld
$113K +$113K +10,000 New
Ohio Public Employees Retirement System (OPERS)
123
Ohio Public Employees Retirement System (OPERS)
Ohio
$107K +$13.8K +1,229 +15%
PI
124
PineBridge Investments
New York
$105K +$7.3K +647 +7%
SCM
125
Southport Capital Management
Tennessee
$85K +$85K +7,529 New
3 4
5
6 7