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Crocs
CROX

Overview Fund Activity

178 hedge funds and large institutions have $991M invested in Crocs in 2015 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 61 increasing their positions, 65 reducing their positions, and 35 closing their positions.

Holders
178
Holders Change
-13
Holders Change %
-6.81%
% of All Funds
4.97%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.06%
New
24
Increased
61
Reduced
65
Closed
35
Calls
$23M
Puts
$16.5M
Net Calls
+$6.48M
Net Calls Change
-$584K

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$113M
2
TI
2
Tyrian Investments
New York
$32M
3
FA
3
Friess Associates
Delaware
$8.08M
4
CIP
4
Chartwell Investment Partners
Pennsylvania
$8M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$81.3M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$0
2
CCM
2
Coliseum Capital Management
Connecticut
$0
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$0
4
GIM
4
Granahan Investment Management
Massachusetts
$29M
5
BA
5
BlackRock Advisors
Delaware
$1.96M
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$113M 8,768,926 +2,002,674 +30%
AllianceBernstein
2
AllianceBernstein
Tennessee
$81.3M 6,289,308 +459,525 +8%
Vanguard Group
3
Vanguard Group
Pennsylvania
$68.9M 5,331,446 +46,671 +0.9%
BFA
4
BlackRock Fund Advisors
California
$57.1M 4,419,539 -30,930 -0.7%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$56.1M 4,339,173 -4,075 -0.1%
Franklin Resources
6
Franklin Resources
California
$49.2M 3,808,700 -283,300 -7%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$41.5M 3,209,724 -2,797 -0.1%
TI
8
Tyrian Investments
New York
$32M 2,476,902 +813,539 +49%
GIM
9
Granahan Investment Management
Massachusetts
$29M 2,245,728 -626,442 -22%
FCM
10
Frontier Capital Management
Massachusetts
$27.6M 2,137,373 +6,017 +0.3%
BIT
11
BlackRock Institutional Trust
California
$23.9M 1,845,289 -126,963 -6%
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$19.8M 1,530,250 -162,870 -10%
Victory Capital Management
13
Victory Capital Management
Texas
$19.4M 1,498,307 +132,384 +10%
State Street
14
State Street
Massachusetts
$18.5M 1,432,193 -66,009 -4%
ICOM
15
Investment Counselors of Maryland
Maryland
$15M 1,163,050 -122,925 -10%
BCMNY
16
Buckingham Capital Management (New York)
New York
$15M 1,162,950 +86,599 +8%
PP
17
Prudential plc
United Kingdom
$14.5M 1,125,378 -211,021 -16%
Northern Trust
18
Northern Trust
Illinois
$13.7M 1,061,871 +45,209 +4%
NRC
19
North Run Capital
Massachusetts
$13.5M 1,047,188 – –
Neuberger Berman Group
20
Neuberger Berman Group
New York
$13.4M 1,036,137 +150,396 +17%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$13.3M 1,031,299 +112,738 +12%
KCM
22
Kennedy Capital Management
Missouri
$11.6M 897,659 +1,619 +0.2%
NCM
23
Nantahala Capital Management
Connecticut
$11.3M 876,906 -54,004 -6%
SBH
24
Segall Bryant & Hamill
Illinois
$11M 853,609 +110,947 +15%
KG
25
Killen Group
Pennsylvania
$10.5M 811,580 -71,575 -8%
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