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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 %
HCC
176
Hirtle Callaghan & Co
Pennsylvania
$2K – – –
EWM
177
Evercore Wealth Management
New York
$2K +$2K +150 New
RIA
178
Regal Investment Advisors
Michigan
$1K – – –
W
179
Wealthfront
California
$1K +$1K +117 New
AQR Capital Management
180
AQR Capital Management
Connecticut
– -$3.06M -203,700 Closed
EAM
181
EverPoint Asset Management
Connecticut
– -$2.83M -188,252 Closed
BCMNY
182
Buckingham Capital Management (New York)
New York
– -$2.44M -162,400 Closed
WSCM
183
Wellington Shields Capital Management
New York
– -$2.27M -151,200 Closed
BPGAM
184
BTG Pactual Global Asset Management
Bermuda
– -$2.25M -150,000 Closed
PI
185
Putnam Investments
Massachusetts
– -$748K -49,818 Closed
Jacobs Levy Equity Management
186
Jacobs Levy Equity Management
New Jersey
– -$481K -32,009 Closed
D.E. Shaw & Co
187
D.E. Shaw & Co
New York
– -$463K -30,814 Closed
AGM
188
Alpine Global Management
New York
– -$376K -25,000 Closed
Two Sigma Advisers
189
Two Sigma Advisers
New York
– -$353K -23,482 Closed
STC
190
SEI Trust Company
Pennsylvania
– -$325K -21,595 Closed
HT
191
HAP Trading
New York
– -$290K -19,264 Closed
RIL
192
Rothschild Investment LLC
Illinois
– -$256K -17,050 Closed
BAAM
193
Baker Avenue Asset Management
California
– -$204K -13,600 Closed
Mitsubishi UFJ Asset Management
194
Mitsubishi UFJ Asset Management
Japan
– -$203K -13,500 Closed
CMANY
195
Capital Management Associates (New York)
New York
– -$195K -13,000 Closed
GAM
196
Gotham Asset Management
New York
– -$170K -11,293 Closed
IMS
197
Index Management Solutions
Pennsylvania
– -$169K -11,276 Closed
PSC
198
Piper Sandler & Co
Minnesota
– -$119K -7,900 Closed
VFA
199
Virtus Fund Advisers
Connecticut
– -$112K -7,470 Closed
MCM
200
Mazama Capital Management
Oregon
– -$21K -1,410 Closed
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