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Crocs
CROX

Overview Fund Activity

191 hedge funds and large institutions have $1.16B invested in Crocs in 2015 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 50 increasing their positions, 77 reducing their positions, and 16 closing their positions.

Holders
191
Holders Change
+18
Holders Change %
+10.4%
% of All Funds
5.15%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
35
Increased
50
Reduced
77
Closed
16
Calls
$20M
Puts
$12.9M
Net Calls
+$7.06M
Net Calls Change
+$7.95M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$99.5M
2
Franklin Resources
2
Franklin Resources
California
$60.2M
3
TI
3
Tyrian Investments
New York
$24.5M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$19.9M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$85.8M

Top Sellers

1
CCM
1
Coliseum Capital Management
Connecticut
$11.5M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$8.83M
3
PP
3
Prudential plc
United Kingdom
$19.7M
4
Citadel Advisors
4
Citadel Advisors
Florida
$556K
5
LCP
5
Lombardia Capital Partners
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$99.5M 6,766,252 +2,289,992 +51%
AllianceBernstein
2
AllianceBernstein
Tennessee
$85.8M 5,829,783 +1,154,898 +25%
Vanguard Group
3
Vanguard Group
Pennsylvania
$77.7M 5,284,775 -191,973 -4%
BFA
4
BlackRock Fund Advisors
California
$65.5M 4,450,469 -72,446 -2%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$63.9M 4,343,248 -10,305 -0.2%
Franklin Resources
6
Franklin Resources
California
$60.2M 4,092,000 +2,216,500 +118%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$47.3M 3,212,521 -289,351 -8%
GIM
8
Granahan Investment Management
Massachusetts
$42.3M 2,872,170 – –
FCM
9
Frontier Capital Management
Massachusetts
$31.4M 2,131,356 +152,698 +8%
BIT
10
BlackRock Institutional Trust
California
$29M 1,972,252 -162,754 -8%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$24.9M 1,693,120 -163,030 -9%
TI
12
Tyrian Investments
New York
$24.5M 1,663,363 +1,663,363 New
State Street
13
State Street
Massachusetts
$22M 1,498,202 -101,359 -6%
Victory Capital Management
14
Victory Capital Management
Texas
$20.1M 1,365,923 +4,560 +0.3%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$19.9M 1,351,200 +1,351,200 New
PP
16
Prudential plc
United Kingdom
$19.7M 1,336,399 -929,271 -41%
ICOM
17
Investment Counselors of Maryland
Maryland
$18.9M 1,285,975 – –
BCMNY
18
Buckingham Capital Management (New York)
New York
$15.8M 1,076,351 +1,076,351 New
NRC
19
North Run Capital
Massachusetts
$15.4M 1,047,188 -249,203 -19%
Northern Trust
20
Northern Trust
Illinois
$15M 1,016,662 -10,366 -1%
NCM
21
Nantahala Capital Management
Connecticut
$13.7M 930,910 -29,137 -3%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$13.5M 918,561 -80,364 -8%
KCM
23
Kennedy Capital Management
Missouri
$13.2M 896,040 -67,169 -7%
Neuberger Berman Group
24
Neuberger Berman Group
New York
$13M 885,741 +80,751 +10%
KG
25
Killen Group
Pennsylvania
$13M 883,155 -114,900 -12%
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