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Crocs
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Overview Fund Activity

173 hedge funds and large institutions have $902M invested in Crocs in 2015 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 58 increasing their positions, 64 reducing their positions, and 34 closing their positions.

Holders
173
Holders Change
-5
Holders Change %
-2.81%
% of All Funds
4.61%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.11%
New
30
Increased
58
Reduced
64
Closed
34
Calls
$13.7M
Puts
$14.6M
Net Calls
-$886K
Net Calls Change
-$11.2M

Top Buyers

1
PP
1
Prudential plc
United Kingdom
$26.8M
2
Franklin Resources
2
Franklin Resources
California
$22.2M
3
Victory Capital Management
3
Victory Capital Management
Texas
$16.1M
4
NRC
4
North Run Capital
Massachusetts
$15.3M
5
KCM
5
Kennedy Capital Management
Missouri
$11.4M

Top Sellers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$24M
2
CC
2
Carlson Capital
Texas
$0
3
GIM
3
Granahan Investment Management
Massachusetts
$33.9M
4
Millennium Management
4
Millennium Management
New York
$0
5
LCP
5
Lombardia Capital Partners
California
$11.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$64.7M 5,476,748 +9,379 +0.2%
AllianceBernstein
2
AllianceBernstein
Tennessee
$55.2M 4,674,885 +10,839 +0.2%
BFA
3
BlackRock Fund Advisors
California
$53.4M 4,522,915 -71,589 -2%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$52.9M 4,476,260 +411,295 +10%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$51.4M 4,353,553 +341,487 +9%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$41.4M 3,501,872 +380,131 +12%
CCM
7
Coliseum Capital Management
Connecticut
$36.6M 3,098,556 – –
GIM
8
Granahan Investment Management
Massachusetts
$33.9M 2,872,170 -1,351,930 -32%
PP
9
Prudential plc
United Kingdom
$26.8M 2,265,670 +2,265,670 New
BIT
10
BlackRock Institutional Trust
California
$25.2M 2,135,006 -53,326 -2%
Point72 Asset Management
11
Point72 Asset Management
Connecticut
$24M 2,030,600 -3,258,700 -62%
FCM
12
Frontier Capital Management
Massachusetts
$23.4M 1,978,658 -107,085 -5%
Franklin Resources
13
Franklin Resources
California
$22.2M 1,875,500 +1,875,500 New
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$21.9M 1,856,150 +71,630 +4%
State Street
15
State Street
Massachusetts
$18.9M 1,599,561 -55,445 -3%
Victory Capital Management
16
Victory Capital Management
Texas
$16.1M 1,361,363 +1,361,363 New
NRC
17
North Run Capital
Massachusetts
$15.3M 1,296,391 +1,296,391 New
ICOM
18
Investment Counselors of Maryland
Maryland
$15.2M 1,285,975 +51,317 +4%
Northern Trust
19
Northern Trust
Illinois
$12.1M 1,027,028 +23,371 +2%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$11.8M 998,925 -16,461 -2%
KG
21
Killen Group
Pennsylvania
$11.8M 998,055 -22,785 -2%
LCP
22
Lombardia Capital Partners
California
$11.5M 975,567 -594,720 -38%
KCM
23
Kennedy Capital Management
Missouri
$11.4M 963,209 +679,957 +240%
NCM
24
Nantahala Capital Management
Connecticut
$11.3M 960,047 +219,437 +30%
Norges Bank
25
Norges Bank
Norway
$9.73M 824,210 -70,340 -8%
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