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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 %
EP
151
Edinburgh Partners
United Kingdom
$80K – – –
Canada Life
152
Canada Life
Manitoba, Canada
$75K – – –
IMS
153
Index Management Solutions
Pennsylvania
$54K +$54K +3,447 New
Teacher Retirement System of Texas
154
Teacher Retirement System of Texas
Texas
$51K -$2.7K -172 -5%
FAM
155
Forty4 Asset Management
Illinois
$51K +$51K +3,300 New
KBC Group
156
KBC Group
Belgium
$50K -$95.2K -6,155 -66%
BlackRock
157
BlackRock
New York
$43K -$41.1K -2,666 -49%
BAM
158
Brave Asset Management
New Jersey
$39K – – –
RFC
159
Russell Frank Company
Washington
$27K +$27K +1,700 New
BKBG
160
BHF Kleinwort Benson Group
Belgium
$23K +$23K +1,500 New
BPBT
161
Boston Private Bank & Trust
Massachusetts
$18K -$1.76K -115 -9%
FNYS
162
First New York Securities
New York
$17K +$17K +1,100 New
KPCM
163
Kings Point Capital Management
New York
$16K – – –
CBT
164
Central Bank & Trust
Kentucky
$10K – – –
PAM
165
Panagora Asset Management
Massachusetts
$10K – – –
Manulife (Manufacturers Life Insurance)
166
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.9K -$279 -17,916 -5%
GAM
167
Gemmer Asset Management
California
$4K +$4K +284 New
TRCT
168
Tower Research Capital (TRC)
New York
$3K -$53.8K -4,071 -95%
HCC
169
Hirtle Callaghan & Co
Pennsylvania
$2K – – –
SNT
170
Security National Trust
West Virginia
$1K – – –
TAM
171
Tocqueville Asset Management
New York
$1K – – –
RIA
172
Regal Investment Advisors
Michigan
$1K +$403 +25 +68%
Walleye Trading
173
Walleye Trading
New York
$233 +$233 +14,950 New
SAM
174
Scopus Asset Management
New York
– -$18.7M -1,172,703 Closed
KCM
175
Kennedy Capital Management
Missouri
– -$9.36M -587,650 Closed
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