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Crocs
CROX

Overview Fund Activity

191 hedge funds and large institutions have $1.16B invested in Crocs in 2015 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 50 increasing their positions, 77 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
191
Holders Change
+18
Holders Change %
+10.4%
% of All Funds
5.15%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
35
Increased
50
Reduced
77
Closed
16
Calls
$20M
Puts
$12.9M
Net Calls
+$7.06M
Net Calls Change
+$7.95M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$99.5M
2
Franklin Resources
2
Franklin Resources
California
$60.2M
3
TI
3
Tyrian Investments
New York
$24.5M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$19.9M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$85.8M

Top Sellers

1
CCM
1
Coliseum Capital Management
Connecticut
$11.5M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$8.83M
3
PP
3
Prudential plc
United Kingdom
$19.7M
4
Citadel Advisors
4
Citadel Advisors
Florida
$556K
5
LCP
5
Lombardia Capital Partners
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Legal & General Group
151
Legal & General Group
United Kingdom
$231K – – –
MERSOM
152
Municipal Employees' Retirement System of Michigan
Michigan
$218K -$9.54K -650 -4%
PA
153
Profund Advisors
Maryland
$175K -$11.1K -752 -6%
HI
154
Horizon Investments
North Carolina
$175K – – –
TI
155
Trexquant Investment
Connecticut
$173K +$173K +11,824 New
QIM
156
Quantitative Investment Management
Virginia
$172K +$172K +11,700 New
ACM
157
Alta Capital Management
Utah
$166K -$51.7K -3,519 -24%
ProShare Advisors
158
ProShare Advisors
Maryland
$163K -$102K -6,919 -38%
AG
159
Aperio Group
California
$157K +$4.57K +310 +3%
MSA
160
Mason Street Advisors
Wisconsin
$156K +$4.39K +299 +3%
PI
161
PineBridge Investments
New York
$131K -$167K -11,350 -56%
Citigroup
162
Citigroup
New York
$128K +$38.3K +2,608 +43%
Ohio Public Employees Retirement System (OPERS)
163
Ohio Public Employees Retirement System (OPERS)
Ohio
$127K +$12.3K +835 +11%
Canada Life
164
Canada Life
Manitoba, Canada
$124K +$16K +1,092 +15%
SCA
165
Strategic Capital Alternatives
United States
$121K – – –
WAM
166
Wolverine Asset Management
Illinois
$107K -$65.6K -4,500 -38%
HR
167
Howe & Rusling
New York
$91K -$9.4K -640 -9%
FMA
168
FNY Managed Accounts
New York
$88.3K +$58.8K +4,000 +200%
TRCT
169
Tower Research Capital (TRC)
New York
$60K -$11.5K -787 -16%
Teacher Retirement System of Texas
170
Teacher Retirement System of Texas
Texas
$45K +$8.03K +543 +22%
LIA
171
LS Investment Advisors
Michigan
$39K +$39K +2,657 New
BlackRock
172
BlackRock
New York
$33K -$4.64K -313 -12%
KPCM
173
Kings Point Capital Management
New York
$29K – – –
MCM
174
Manchester Capital Management
Vermont
$27K – – –
Canada Pension Plan Investment Board
175
Canada Pension Plan Investment Board
Ontario, Canada
$26K +$26K +1,800 New
5 6
7
8 9