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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 %
Two Sigma Advisers
126
Two Sigma Advisers
New York
$353K -$439K -29,200 -55%
Creative Planning
127
Creative Planning
Kansas
$328K +$15K +1,000 +5%
STC
128
SEI Trust Company
Pennsylvania
$325K -$461K -30,601 -59%
MERSOM
129
Municipal Employees' Retirement System of Michigan
Michigan
$322K – – –
CAM
130
Capstone Asset Management
Texas
$319K -$152K -10,072 -32%
KBC Group
131
KBC Group
Belgium
$313K +$264K +17,585 +544%
GF
132
Gabelli Funds
New York
$301K – – –
HT
133
HAP Trading
New York
$290K +$290K +19,264 New
PA
134
Profund Advisors
Maryland
$275K -$39.2K -2,606 -12%
RIL
135
Rothschild Investment LLC
Illinois
$256K -$791K -52,650 -76%
ID
136
Integral Derivatives
New York
$256K -$60.1K -4,000 -19%
DC
137
Deere & Company
Illinois
$229K +$229K +15,221 New
PRCP
138
Pacific Ridge Capital Partners
Oregon
$219K -$1.05K -70 -0.5%
Royal Bank of Canada
139
Royal Bank of Canada
Ontario, Canada
$212K -$90 -6 -0%
PNC Financial Services Group
140
PNC Financial Services Group
Pennsylvania
$210K +$52.7K +3,520 +33%
PI
141
PineBridge Investments
New York
$206K -$127K -8,440 -38%
BAAM
142
Baker Avenue Asset Management
California
$204K -$152K -10,100 -43%
Mitsubishi UFJ Asset Management
143
Mitsubishi UFJ Asset Management
Japan
$203K – – –
CMANY
144
Capital Management Associates (New York)
New York
$195K +$195K +13,000 New
GMIM
145
General Motors Investment Management
New York
$191K +$191K +12,717 New
PP
146
Paloma Partners
Connecticut
$183K +$183K +12,177 New
WAM
147
Wolverine Asset Management
Illinois
$182K +$34.5K +2,300 +23%
PG
148
PEAK6 Group
Illinois
$181K -$486K -32,413 -73%
GAM
149
Gotham Asset Management
New York
$170K -$2.77M -184,190 -94%
IMS
150
Index Management Solutions
Pennsylvania
$169K +$117K +7,829 +227%
4 5
6
7 8