CROX icon

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.

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
1
AllianceBernstein
Tennessee
$39.8M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$29.6M
3
Millennium Management
3
Millennium Management
New York
$9.26M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$18.9M
5
CCM
5
Coliseum Capital Management
Connecticut
$36.8M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$12.6M
2
RA
2
Royce & Associates
New York
$7.72M
3
CC
3
Carlson Capital
Texas
$12.6M
4
FCM
4
Frontier Capital Management
Massachusetts
$26.7M
5
Norges Bank
5
Norges Bank
Norway
$10.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$69M 5,484,217 -41,396 -0.7%
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$61.9M 4,924,200 +221,800 +5%
GIM
3
Granahan Investment Management
Massachusetts
$56.6M 4,499,500 -104,000 -2%
BFA
4
BlackRock Fund Advisors
California
$54.3M 4,314,100 -221,794 -5%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$51.5M 4,094,913 -41,125 -1%
AllianceBernstein
6
AllianceBernstein
Tennessee
$39.8M 3,160,396 +2,997,679 +1,842%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$38M 3,021,095 +306,216 +11%
CCM
8
Coliseum Capital Management
Connecticut
$36.8M 2,923,556 +527,222 +22%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$29.6M 2,352,075 +966,375 +70%
BIT
10
BlackRock Institutional Trust
California
$28.9M 2,294,523 -105,976 -4%
FCM
11
Frontier Capital Management
Massachusetts
$26.7M 2,119,846 -1,051,492 -33%
State Street
12
State Street
Massachusetts
$21.3M 1,691,941 -441,457 -21%
LCP
13
Lombardia Capital Partners
California
$21.2M 1,683,418 +168,487 +11%
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$18.9M 1,499,660 +607,359 +68%
Westfield Capital Management
15
Westfield Capital Management
Massachusetts
$17.3M 1,374,677 -1,470 -0.1%
Morgan Stanley
16
Morgan Stanley
New York
$15.5M 1,234,549 -439,067 -26%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$14.4M 1,142,726 +83,534 +8%
Northern Trust
18
Northern Trust
Illinois
$13.7M 1,092,456 +3,796 +0.3%
ICOM
19
Investment Counselors of Maryland
Maryland
$13.3M 1,054,958 -105,394 -9%
KG
20
Killen Group
Pennsylvania
$13.2M 1,049,630 -18,045 -2%
Fidelity Investments
21
Fidelity Investments
Massachusetts
$12.6M 1,000,000 -1,731,200 -63%
CC
22
Carlson Capital
Texas
$12.6M 1,000,000 -1,125,600 -53%
Citadel Advisors
23
Citadel Advisors
Florida
$12.4M 987,295 +427,300 +76%
LHC
24
Lodge Hill Capital
New York
$11.4M 910,000 -229,700 -20%
Norges Bank
25
Norges Bank
Norway
$10.7M 853,933 -853,933 -50%
1
2 3 4 5