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Crocs
CROX

Overview Fund Activity

178 hedge funds and large institutions have $920M invested in Crocs in 2014 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 45 increasing their positions, 77 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
178
Holders Change
-2
Holders Change %
-1.11%
% of All Funds
4.75%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.16%
New
28
Increased
45
Reduced
77
Closed
29
Calls
$23.8M
Puts
$13.5M
Net Calls
+$10.3M
Net Calls Change
+$7.38M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$50.8M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$58.3M
3
CC
3
Carlson Capital
Texas
$18.8M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$66.1M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$3.82M

Top Sellers

1
Westfield Capital Management
1
Westfield Capital Management
Massachusetts
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$4.74M
3
RA
3
Royce & Associates
New York
$0
4
LHC
4
Lodge Hill Capital
New York
$4.18M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$1.97M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ohio Public Employees Retirement System (OPERS)
151
Ohio Public Employees Retirement System (OPERS)
Ohio
$90K +$1.54K +123 +2%
HR
152
Howe & Rusling
New York
$68K -$24.3K -1,950 -26%
Canada Life
153
Canada Life
Manitoba, Canada
$61K – – –
Teacher Retirement System of Texas
154
Teacher Retirement System of Texas
Texas
$32K -$7.98K -644 -20%
BlackRock
155
BlackRock
New York
$32K – – –
BAM
156
Brave Asset Management
New Jersey
$31K – – –
Bessemer Group
157
Bessemer Group
New Jersey
$25K +$25K +2,000 New
MCM
158
Manchester Capital Management
Vermont
$23K – – –
BKBG
159
BHF Kleinwort Benson Group
Belgium
$19K – – –
Creative Planning
160
Creative Planning
Kansas
$14K -$11.5K -935 -45%
BPBT
161
Boston Private Bank & Trust
Massachusetts
$13K -$5.4K -425 -29%
CSS
162
Cubist Systematic Strategies
Connecticut
$13K – – –
KPCM
163
Kings Point Capital Management
New York
$12K – – –
MFS
164
MSI Financial Services
Massachusetts
$9K +$9K +725 New
CBT
165
Central Bank & Trust
Kentucky
$8K – – –
PAM
166
Panagora Asset Management
Massachusetts
$8K – – –
Simplex Trading
167
Simplex Trading
Illinois
$6K +$6K +459 New
RFA
168
Reilly Financial Advisors
California
$4K – – –
PIA
169
Piedmont Investment Advisors
North Carolina
$3.46K – – –
Manulife (Manufacturers Life Insurance)
170
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.07K -$464 -37,146 -13%
EWM
171
Evercore Wealth Management
New York
$2K – – –
HCC
172
Hirtle Callaghan & Co
Pennsylvania
$2K – – –
NPC
173
National Planning Corporation
California
$1.08K +$1.08K +92 New
RIA
174
Regal Investment Advisors
Michigan
$1K – – –
TCM
175
Tradewinds Capital Management
Washington
$1K +$1K +90 New
5 6
7
8 9