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Crocs
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Overview Fund Activity

181 hedge funds and large institutions have $1.17B invested in Crocs in 2013 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 60 increasing their positions, 65 reducing their positions, and 31 closing their positions.

Holders
181
Holders Change
+5
Holders Change %
+2.84%
% of All Funds
5.26%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.12%
New
37
Increased
60
Reduced
65
Closed
31
Calls
$45.6M
Puts
$29.5M
Net Calls
+$16.1M
Net Calls Change
+$15.4M

Top Buyers

1
SCA
1
SAC Capital Advisors
Connecticut
$66.4M
2
CC
2
Carlson Capital
Texas
$36.1M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$22.9M
4
SAM
4
Scopus Asset Management
New York
$18.7M
5
CCM
5
Coliseum Capital Management
Connecticut
$32.1M

Top Sellers

1
DCM
1
Daruma Capital Management
New York
$0
2
Blackstone Inc
2
Blackstone Inc
New York
$0
3
Wells Fargo
3
Wells Fargo
California
$5.04M
4
RA
4
Royce & Associates
New York
$103M
5
TA
5
Teachers Advisors
New York
$9.03M
Name Market Value Shares Shares
Change 		Shares
Change %
RA
1
Royce & Associates
New York
$103M 6,449,288 -711,683 -10%
Vanguard Group
2
Vanguard Group
Pennsylvania
$84.3M 5,297,784 -116,837 -2%
BFA
3
BlackRock Fund Advisors
California
$77.6M 4,874,897 +134,771 +3%
SCA
4
SAC Capital Advisors
Connecticut
$66.4M 4,171,902 +2,443,750 +141%
GIM
5
Granahan Investment Management
Massachusetts
$60.6M 3,805,500 +277,000 +8%
FCM
6
Frontier Capital Management
Massachusetts
$49.1M 3,084,597 +604,516 +24%
BIT
7
BlackRock Institutional Trust
California
$40.6M 2,549,536 -97,342 -4%
CC
8
Carlson Capital
Texas
$36.1M 2,265,700 +2,265,700 New
State Street
9
State Street
Massachusetts
$34.9M 2,189,458 -31,453 -1%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$32.1M 2,016,603 +242,631 +14%
CCM
11
Coliseum Capital Management
Connecticut
$32.1M 2,016,400 +652,000 +48%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$22.9M 1,438,029 +1,341,493 +1,390%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$22.2M 1,391,551 +95,963 +7%
Northern Trust
14
Northern Trust
Illinois
$20.3M 1,277,843 -69,412 -5%
OAM
15
Oxford Asset Management
United Kingdom
$20.1M 1,261,763 +584,066 +86%
SAM
16
Scopus Asset Management
New York
$18.7M 1,172,703 +1,015,190 +645%
ICOM
17
Investment Counselors of Maryland
Maryland
$18.5M 1,164,450 -31,200 -3%
KG
18
Killen Group
Pennsylvania
$18.2M 1,143,060 +18,680 +2%
AQR Capital Management
19
AQR Capital Management
Connecticut
$17.3M 1,086,500 -488,417 -31%
SCM
20
Sterling Capital Management
North Carolina
$15.8M 989,780 +202,975 +26%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$15M 944,982 -4,351 -0.5%
Millennium Management
22
Millennium Management
New York
$13.7M 859,044 +490,470 +133%
Norges Bank
23
Norges Bank
Norway
$13.6M 853,933 – –
Morgan Stanley
24
Morgan Stanley
New York
$13M 816,374 +323,037 +65%
Ameriprise
25
Ameriprise
Minnesota
$12.2M 764,931 -319,248 -29%
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