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Crocs
CROX

Overview Fund Activity

178 hedge funds and large institutions have $1.16B invested in Crocs in 2014 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 53 increasing their positions, 65 reducing their positions, and 24 closing their positions.

Holders
178
Holders Change
+3
Holders Change %
+1.71%
% of All Funds
5.12%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.14%
New
27
Increased
53
Reduced
65
Closed
24
Calls
$27.6M
Puts
$21.7M
Net Calls
+$5.89M
Net Calls Change
+$25.7M

Top Buyers

1
LCP
1
Lombardia Capital Partners
California
$22.8M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$20.8M
3
Morgan Stanley
3
Morgan Stanley
New York
$25.2M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$62.2M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$13.4M

Top Sellers

1
RA
1
Royce & Associates
New York
$34.7M
2
OAM
2
Oxford Asset Management
United Kingdom
$4.36M
3
Ameriprise
3
Ameriprise
Minnesota
$5.53M
4
BFA
4
BlackRock Fund Advisors
California
$68.2M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$463K
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$83M 5,525,613 -94,479 -2%
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$70.7M 4,702,400 +4,702,400 New
GIM
3
Granahan Investment Management
Massachusetts
$69.2M 4,603,500 – –
BFA
4
BlackRock Fund Advisors
California
$68.2M 4,535,894 -396,313 -8%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$62.2M 4,136,038 +1,074,053 +35%
FCM
6
Frontier Capital Management
Massachusetts
$47.7M 3,171,338 +141,203 +5%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$41.1M 2,731,200 +7,100 +0.3%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$40.8M 2,714,879 +743,389 +38%
BIT
9
BlackRock Institutional Trust
California
$36.1M 2,400,499 +12,186 +0.5%
CCM
10
Coliseum Capital Management
Connecticut
$36M 2,396,334 +209,834 +10%
RA
11
Royce & Associates
New York
$34.7M 2,307,518 -2,340,602 -50%
State Street
12
State Street
Massachusetts
$32.1M 2,133,398 -63,927 -3%
CC
13
Carlson Capital
Texas
$31.9M 2,125,600 +400,600 +23%
Norges Bank
14
Norges Bank
Norway
$25.7M 1,707,866 +853,933 +100%
Morgan Stanley
15
Morgan Stanley
New York
$25.2M 1,673,616 +1,127,028 +206%
LCP
16
Lombardia Capital Partners
California
$22.8M 1,514,931 +1,504,387 +14,268%
Wellington Management Group
17
Wellington Management Group
Massachusetts
$20.8M 1,385,700 +1,385,700 New
Westfield Capital Management
18
Westfield Capital Management
Massachusetts
$20.7M 1,376,147 +398,030 +41%
ICOM
19
Investment Counselors of Maryland
Maryland
$17.4M 1,160,352 +38,602 +3%
LHC
20
Lodge Hill Capital
New York
$17.1M 1,139,700 +259,700 +30%
Northern Trust
21
Northern Trust
Illinois
$16.4M 1,088,660 -145,706 -12%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$16.3M 1,085,737 +34,317 +3%
KG
23
Killen Group
Pennsylvania
$16M 1,067,675 -54,560 -5%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$15.9M 1,059,192 +103,061 +11%
T. Rowe Price Associates
25
T. Rowe Price Associates
Maryland
$13.4M 892,301 +868,801 +3,697%
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