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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.

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

Top Sellers

1
RA
Royce & Associates
New York
$72.5M
2
SAM
Scopus Asset Management
New York
$0
3
Millennium Management
Millennium Management
New York
$3.73M
4
KCM
Kennedy Capital Management
Missouri
$0
5
AQR Capital Management
AQR Capital Management
Connecticut
$8.21M
Name Holding Trade Value Shares
Change 		Shares
Change %
GC
126
Gruss & Co
Florida
$390K +$390K +25,000 New
T. Rowe Price Associates
127
T. Rowe Price Associates
Maryland
$367K – – –
HSBC Holdings
128
HSBC Holdings
United Kingdom
$354K +$354K +22,670 New
Capital Fund Management (CFM)
129
Capital Fund Management (CFM)
France
$347K +$347K +22,213 New
PI
130
PineBridge Investments
New York
$345K -$33.3K -2,138 -9%
MERSOM
131
Municipal Employees' Retirement System of Michigan
Michigan
$334K +$334K +21,400 New
ID
132
Integral Derivatives
New York
$328K +$328K +21,049 New
PA
133
Profund Advisors
Maryland
$326K -$491K -31,438 -60%
Creative Planning
134
Creative Planning
Kansas
$324K -$9.35K -600 -3%
GF
135
Gabelli Funds
New York
$312K – – –
PSC
136
Piper Sandler & Co
Minnesota
$312K +$312K +20,000 New
CAS
137
CTC Alternative Strategies
Illinois
$251K +$251K +16,100 New
BAAM
138
Baker Avenue Asset Management
California
$228K +$73K +7,590 +47%
PRCP
139
Pacific Ridge Capital Partners
Oregon
$228K – – –
Royal Bank of Canada
140
Royal Bank of Canada
Ontario, Canada
$221K -$793K -50,719 -78%
DTL
141
Dynamic Technology Lab
Singapore
$217K +$217K +13,916 New
Mitsubishi UFJ Asset Management
142
Mitsubishi UFJ Asset Management
Japan
$211K – – –
MSA
143
Mason Street Advisors
Wisconsin
$169K -$50.9K -3,255 -23%
PNC Financial Services Group
144
PNC Financial Services Group
Pennsylvania
$164K +$61.9K +3,971 +61%
CIBC Asset Management
145
CIBC Asset Management
Ontario, Canada
$164K +$164K +10,518 New
LCP
146
Lombardia Capital Partners
California
$164K +$164K +10,544 New
WAM
147
Wolverine Asset Management
Illinois
$153K -$51.3K -3,300 -25%
Ohio Public Employees Retirement System (OPERS)
148
Ohio Public Employees Retirement System (OPERS)
Ohio
$129K -$18.8K -1,203 -13%
BNP Paribas Financial Markets
149
BNP Paribas Financial Markets
France
$114K +$96.5K +6,378 +558%
PMAM
150
Picton Mahoney Asset Management
Ontario, Canada
$111K -$23.5K -1,500 -17%
4 5
6
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