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Crocs
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Overview Fund Activity

178 hedge funds and large institutions have $920M invested in Crocs in 2014 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 45 increasing their positions, 77 reducing their positions, and 29 closing their positions.

Holders
178
Holders Change
-2
Holders Change %
-1.11%
% of All Funds
4.75%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.16%
New
28
Increased
45
Reduced
77
Closed
29
Calls
$23.8M
Puts
$13.5M
Net Calls
+$10.3M
Net Calls Change
+$7.38M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$50.8M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$58.3M
3
SCM
3
Simcoe Capital Management
New York
$7.68M
4
CC
4
Carlson Capital
Texas
$18.8M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$66.1M

Top Sellers

1
Westfield Capital Management
1
Westfield Capital Management
Massachusetts
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$4.74M
3
RA
3
Royce & Associates
New York
$0
4
LHC
4
Lodge Hill Capital
New York
$4.18M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$1.97M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$68.3M 5,467,369 -16,848 -0.3%
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$66.1M 5,289,300 +365,100 +7%
AllianceBernstein
3
AllianceBernstein
Tennessee
$58.3M 4,664,046 +1,503,650 +48%
BFA
4
BlackRock Fund Advisors
California
$57.4M 4,594,504 +280,404 +6%
GIM
5
Granahan Investment Management
Massachusetts
$52.8M 4,224,100 -275,400 -6%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$50.8M 4,064,965 +1,712,890 +73%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$50.1M 4,012,066 -82,847 -2%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$39M 3,121,741 +100,646 +3%
CCM
9
Coliseum Capital Management
Connecticut
$38.7M 3,098,556 +175,000 +6%
BIT
10
BlackRock Institutional Trust
California
$27.3M 2,188,332 -106,191 -5%
FCM
11
Frontier Capital Management
Massachusetts
$26.1M 2,085,743 -34,103 -2%
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$22.3M 1,784,520 +284,860 +19%
State Street
13
State Street
Massachusetts
$20.7M 1,655,006 -36,935 -2%
LCP
14
Lombardia Capital Partners
California
$19.6M 1,570,287 -113,131 -7%
CC
15
Carlson Capital
Texas
$18.8M 1,503,646 +503,646 +50%
ICOM
16
Investment Counselors of Maryland
Maryland
$15.4M 1,234,658 +179,700 +17%
Morgan Stanley
17
Morgan Stanley
New York
$14.2M 1,133,430 -101,119 -8%
KG
18
Killen Group
Pennsylvania
$12.8M 1,020,840 -28,790 -3%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$12.7M 1,015,386 -127,340 -11%
Northern Trust
20
Northern Trust
Illinois
$12.5M 1,003,657 -88,799 -8%
Norges Bank
21
Norges Bank
Norway
$11.2M 894,550 +40,617 +5%
NCM
22
Nantahala Capital Management
Connecticut
$9.25M 740,610 +65,500 +10%
Millennium Management
23
Millennium Management
New York
$8.69M 695,590 -40,643 -6%
TA
24
Teachers Advisors
New York
$7.9M 632,667 -300 -0%
SCM
25
Simcoe Capital Management
New York
$7.68M 615,000 +615,000 New
1
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