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Crocs
CROX

Overview Fund Activity

165 hedge funds and large institutions have $704M invested in Crocs in 2016 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 60 increasing their positions, 51 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
165
Holders Change
-7
Holders Change %
-4.07%
% of All Funds
4.4%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
26
Increased
60
Reduced
51
Closed
32
Calls
$3.96M
Puts
$4.94M
Net Calls
-$985K
Net Calls Change
-$3.8M

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
$71.5M
2
NCM
Nantahala Capital Management
Connecticut
$15M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$15.8M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$47.1M
5
NRC
North Run Capital
Massachusetts
$18.3M

Top Sellers

1
TI
Tyrian Investments
New York
$2.71M
2
CIP
Chartwell Investment Partners
Pennsylvania
$0
3
Wellington Management Group
Wellington Management Group
Massachusetts
$70.3M
4
KCM
Kennedy Capital Management
Missouri
$4.37M
5
OAM
Oxford Asset Management
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
FA
126
FDx Advisors
Illinois
$118K +$118K +12,228 New
B
127
Barings
North Carolina
$116K – – –
BNP Paribas Financial Markets
128
BNP Paribas Financial Markets
France
$108K -$38.3K -3,981 -26%
ProShare Advisors
129
ProShare Advisors
Maryland
$107K -$18.7K -1,939 -15%
HSBC Holdings
130
HSBC Holdings
United Kingdom
$103K +$2.28K +235 +2%
Citadel Advisors
131
Citadel Advisors
Florida
$98K -$436K -45,276 -82%
SCM
132
Stevens Capital Management
Pennsylvania
$97K +$97K +10,067 New
FCH
133
Freestone Capital Holdings
Washington
$96K – – –
Teacher Retirement System of Texas
134
Teacher Retirement System of Texas
Texas
$87K +$20.2K +2,109 +30%
PI
135
PineBridge Investments
New York
$84K -$11.9K -1,231 -12%
Canada Life
136
Canada Life
Manitoba, Canada
$81K – – –
Ohio Public Employees Retirement System (OPERS)
137
Ohio Public Employees Retirement System (OPERS)
Ohio
$80K +$3.77K +390 +5%
Federated Hermes
138
Federated Hermes
Pennsylvania
$63K +$6.09K +631 +11%
BlackRock
139
BlackRock
New York
$49K +$24.1K +2,535 +97%
SEI Investments
140
SEI Investments
Pennsylvania
$36K +$6.21K +634 +21%
ACM
141
Argentus Capital Management
Texas
$27K -$224K -23,207 -89%
LIA
142
LS Investment Advisors
Michigan
$26K – – –
KPCM
143
Kings Point Capital Management
New York
$19K -$19K -2,000 -50%
Zurich Cantonal Bank
144
Zurich Cantonal Bank
Switzerland
$19K – – –
HR
145
Howe & Rusling
New York
$16K -$19.5K -2,050 -55%
AIM
146
Anchor Investment Management
South Carolina
$14.4K +$14.4K +1,500 New
Barclays
147
Barclays
United Kingdom
$11K -$172K -19,310 -94%
VCM
148
Versant Capital Management
Arizona
$9K +$7.09K +753 +371%
ZB
149
Zions Bancorporation
Utah
$8K +$8K +800 New
Bank of Montreal
150
Bank of Montreal
Ontario, Canada
$7K -$19.4K -2,100 -73%
4 5
6
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