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Crocs
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Overview Fund Activity

175 hedge funds and large institutions have $1.14B invested in Crocs in 2014 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 45 increasing their positions, 70 reducing their positions, and 37 closing their positions.

Holders
175
Holders Change
-6
Holders Change %
-3.31%
% of All Funds
5.06%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
32
Increased
45
Reduced
70
Closed
37
Calls
$19.1M
Puts
$38.9M
Net Calls
-$19.8M
Net Calls Change
-$35.9M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$42.5M
2
SCA
2
SAC Capital Advisors
Connecticut
$83.4M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$47.8M
4
Westfield Capital Management
4
Westfield Capital Management
Massachusetts
$15.3M
5
GIM
5
Granahan Investment Management
Massachusetts
$71.8M

Top Sellers

1
RA
1
Royce & Associates
New York
$72.5M
2
SAM
2
Scopus Asset Management
New York
$0
3
Millennium Management
3
Millennium Management
New York
$3.73M
4
KCM
4
Kennedy Capital Management
Missouri
$0
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$8.21M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$87.7M 5,620,092 +322,308 +6%
SCA
2
SAC Capital Advisors
Connecticut
$83.4M 5,346,911 +1,175,009 +28%
BFA
3
BlackRock Fund Advisors
California
$76.9M 4,932,207 +57,310 +1%
RA
4
Royce & Associates
New York
$72.5M 4,648,120 -1,801,168 -28%
GIM
5
Granahan Investment Management
Massachusetts
$71.8M 4,603,500 +798,000 +21%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$47.8M 3,061,985 +1,045,382 +52%
FCM
7
Frontier Capital Management
Massachusetts
$47.3M 3,030,135 -54,462 -2%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$42.5M 2,724,100 +2,724,100 New
BIT
9
BlackRock Institutional Trust
California
$37.3M 2,388,313 -161,223 -6%
State Street
10
State Street
Massachusetts
$34.3M 2,197,325 +7,867 +0.4%
CCM
11
Coliseum Capital Management
Connecticut
$34.1M 2,186,500 +170,100 +8%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$30.8M 1,971,490 +579,939 +42%
CC
13
Carlson Capital
Texas
$26.9M 1,725,000 -540,700 -24%
Northern Trust
14
Northern Trust
Illinois
$19.3M 1,234,366 -43,477 -3%
KG
15
Killen Group
Pennsylvania
$17.5M 1,122,235 -20,825 -2%
ICOM
16
Investment Counselors of Maryland
Maryland
$17.5M 1,121,750 -42,700 -4%
OAM
17
Oxford Asset Management
United Kingdom
$16.9M 1,084,330 -177,433 -14%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$16.4M 1,051,420 -386,609 -27%
SCM
19
Sterling Capital Management
North Carolina
$15.3M 979,345 -10,435 -1%
Westfield Capital Management
20
Westfield Capital Management
Massachusetts
$15.3M 978,117 +978,117 New
Bank of New York Mellon
21
Bank of New York Mellon
New York
$14.9M 956,131 +11,149 +1%
LHC
22
Lodge Hill Capital
New York
$13.7M 880,000 +710,000 +418%
Norges Bank
23
Norges Bank
Norway
$13.3M 853,933 – –
Ameriprise
24
Ameriprise
Minnesota
$12M 771,512 +6,581 +0.9%
NCM
25
Nantahala Capital Management
Connecticut
$12M 771,210 +196,210 +34%
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