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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 %
PA
151
Profund Advisors
Maryland
$130K -$100K -7,949 -43%
EEG
152
E.E. Geduld
$126K – – –
HR
153
Howe & Rusling
New York
$93K +$44.3K +3,530 +91%
Ohio Public Employees Retirement System (OPERS)
154
Ohio Public Employees Retirement System (OPERS)
Ohio
$89K -$28.7K -2,286 -24%
EP
155
Edinburgh Partners
United Kingdom
$64K – – –
Canada Life
156
Canada Life
Manitoba, Canada
$61K – – –
PCM
157
Prelude Capital Management
New York
$55K +$55K +4,400 New
Parallax Volatility Advisers
158
Parallax Volatility Advisers
California
$50K +$50K +3,992 New
Teacher Retirement System of Texas
159
Teacher Retirement System of Texas
Texas
$41K -$254 -20 -0.6%
HIM
160
Hillsdale Investment Management
Ontario, Canada
$33K +$33K +2,600 New
BlackRock
161
BlackRock
New York
$32K – – –
BAM
162
Brave Asset Management
New Jersey
$31K – – –
Creative Planning
163
Creative Planning
Kansas
$26K -$247K -19,725 -90%
MCM
164
Manchester Capital Management
Vermont
$23K +$23K +1,852 New
BKBG
165
BHF Kleinwort Benson Group
Belgium
$19K – – –
BPBT
166
Boston Private Bank & Trust
Massachusetts
$18K – – –
CSS
167
Cubist Systematic Strategies
Connecticut
$13K -$499K -40,465 -97%
KPCM
168
Kings Point Capital Management
New York
$13K – – –
TRCT
169
Tower Research Capital (TRC)
New York
$13K +$13K +1,014 New
PAM
170
Panagora Asset Management
Massachusetts
$8K – – –
CBT
171
Central Bank & Trust
Kentucky
$8K – – –
RFA
172
Reilly Financial Advisors
California
$4K +$4K +300 New
Manulife (Manufacturers Life Insurance)
173
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.55K -$642 -51,071 -15%
PIA
174
Piedmont Investment Advisors
North Carolina
$3.48K +$3.48K +277 New
GAM
175
Gemmer Asset Management
California
$3K -$506 -41 -14%
5 6
7
8 9