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Crocs
CROX

Overview Fund Activity

193 hedge funds and large institutions have $1.12B invested in Crocs in 2018 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 47 increasing their positions, 72 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
193
Holders Change
+12
Holders Change %
+6.63%
% of All Funds
4.43%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
40
Increased
47
Reduced
72
Closed
25
Calls
$2.35M
Puts
$1.17M
Net Calls
+$1.17M
Net Calls Change
+$5.04M

Top Buyers

1
MWNA
1
Marshall Wace North America
New York
$16M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$116M
3
Loomis, Sayles & Company
3
Loomis, Sayles & Company
Massachusetts
$14.1M
4
JIM
4
Jupiter Investment Management
United Kingdom
$9.73M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$7.72M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$8.95M
2
BIM
2
Bogle Investment Management
Massachusetts
$1.75M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$1.25M
4
Morgan Stanley
4
Morgan Stanley
New York
$8.46M
5
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
126
Royal Bank of Canada
Ontario, Canada
$367K -$38.8K -2,383 -10%
SOADOR
127
State of Alaska Department of Revenue
Alaska
$359K +$134K +8,270 +60%
MLICM
128
Metropolitan Life Insurance Company (MetLife)
New York
$352K +$22.2K +1,364 +7%
TRSOTSOK
129
Teachers Retirement System of the State of Kentucky
Kentucky
$347K -$24.7K -1,519 -7%
IRC
130
Investors Research Corp
Georgia
$325K -$15.2K -935 -4%
MSA
131
Mason Street Advisors
Wisconsin
$310K +$15.8K +975 +5%
Stifel Financial
132
Stifel Financial
Missouri
$306K +$306K +18,515 New
OC
133
Oppenheimer & Co
New York
$298K – – –
Public Employees Retirement Association of Colorado
134
Public Employees Retirement Association of Colorado
Colorado
$296K – – –
PI
135
PineBridge Investments
New York
$278K -$2.34M -143,819 -89%
SEI Investments
136
SEI Investments
Pennsylvania
$273K +$164K +10,085 +151%
MAM
137
Martingale Asset Management
Massachusetts
$264K +$264K +16,223 New
LA
138
Lucus Advisors
New York
$259K +$259K +15,909 New
Teacher Retirement System of Texas
139
Teacher Retirement System of Texas
Texas
$251K -$155K -9,504 -38%
ECM
140
Element Capital Management
New York
$247K +$247K +15,208 New
Capital Fund Management (CFM)
141
Capital Fund Management (CFM)
France
$244K -$112K -6,900 -32%
PIA
142
Piedmont Investment Advisors
North Carolina
$239K +$6.37K +392 +3%
LPL Financial
143
LPL Financial
California
$232K +$232K +14,295 New
GC
144
Guggenheim Capital
Illinois
$229K +$229K +14,073 New
PA
145
Profund Advisors
Maryland
$224K +$37.9K +2,331 +20%
FMT
146
First Mercantile Trust
Tennessee
$218K -$61.9K -3,800 -22%
CGH
147
Crossmark Global Holdings
Texas
$210K -$47.6K -2,929 -18%
MCIM
148
Meadow Creek Investment Management
Georgia
$198K – – –
USAA
149
United Services Automobile Association
Texas
$185K +$185K +11,409 New
SG Americas Securities
150
SG Americas Securities
New York
$184K +$184K +11,314 New
4 5
6
7 8