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Crocs
CROX

Overview Fund Activity

180 hedge funds and large institutions have $937M invested in Crocs in 2014 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 62 increasing their positions, 66 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
180
Holders Change
+2
Holders Change %
+1.12%
% of All Funds
5.23%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.12%
New
27
Increased
62
Reduced
66
Closed
24
Calls
$18.6M
Puts
$15.7M
Net Calls
+$2.92M
Net Calls Change
-$2.97M

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
$39.8M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$29.6M
3
Millennium Management
Millennium Management
New York
$9.26M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$18.9M
5
CCM
Coliseum Capital Management
Connecticut
$36.8M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$12.6M
2
RA
Royce & Associates
New York
$7.72M
3
CC
Carlson Capital
Texas
$12.6M
4
FCM
Frontier Capital Management
Massachusetts
$26.7M
5
Norges Bank
Norges Bank
Norway
$10.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Envestnet Asset Management
126
Envestnet Asset Management
Illinois
$262K +$258K +20,504 +6,309%
JG
127
Jefferies Group
New York
$248K +$234K +18,608 +1,686%
PG
128
PEAK6 Group
Illinois
$246K +$94.1K +7,476 +62%
PI
129
PineBridge Investments
New York
$231K +$59.1K +4,709 +34%
Verition Fund Management
130
Verition Fund Management
Connecticut
$231K +$231K +18,370 New
ACM
131
Alta Capital Management
Utah
$222K +$94.8K +7,540 +75%
KBC Group
132
KBC Group
Belgium
$205K -$57K -4,530 -22%
Marshall Wace
133
Marshall Wace
United Kingdom
$204K -$159K -12,700 -44%
DC
134
Deere & Company
Illinois
$191K – – –
AL
135
Airain Ltd
Guernsey
$190K +$190K +15,079 New
GF
136
Gabelli Funds
New York
$189K -$63K -5,000 -25%
PP
137
Paloma Partners
Connecticut
$186K +$32.6K +2,589 +21%
SCA
138
Secor Capital Advisors
New York
$180K +$180K +14,299 New
Royal Bank of Canada
139
Royal Bank of Canada
Ontario, Canada
$178K – – –
PNC Financial Services Group
140
PNC Financial Services Group
Pennsylvania
$178K +$1.4K +111 +0.8%
Axa
141
Axa
France
$177K +$177K +14,100 New
DTL
142
Dynamic Technology Lab
Singapore
$172K +$172K +13,642 New
ID
143
Integral Derivatives
New York
$160K -$54K -4,300 -25%
GMIM
144
General Motors Investment Management
New York
$160K – – –
Legal & General Group
145
Legal & General Group
United Kingdom
$159K +$159K +12,649 New
HI
146
Horizon Investments
North Carolina
$150K +$150K +11,925 New
PC
147
Passport Capital
California
$143K +$143K +11,394 New
WAM
148
Wolverine Asset Management
Illinois
$140K -$12.6K -1,000 -8%
CIBC Asset Management
149
CIBC Asset Management
Ontario, Canada
$132K – – –
Walleye Trading
150
Walleye Trading
New York
$132K +$132K +10,472 New
4 5
6
7 8