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Crocs
CROX

Overview Fund Activity

172 hedge funds and large institutions have $766M invested in Crocs in 2015 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 61 increasing their positions, 59 reducing their positions, and 28 closing their positions.

Holders
172
Holders Change
-6
Holders Change %
-3.37%
% of All Funds
4.52%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
25
Increased
61
Reduced
59
Closed
28
Calls
$9.65M
Puts
$6.84M
Net Calls
+$2.81M
Net Calls Change
-$3.67M

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$50.3M
2
SBH
2
Segall Bryant & Hamill
Illinois
$15.5M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$71M
4
NRC
4
North Run Capital
Massachusetts
$16.1M
5
HRCM
5
Hawk Ridge Capital Management
California
$3.74M

Top Sellers

1
GIM
1
Granahan Investment Management
Massachusetts
$3.17M
2
BCMNY
2
Buckingham Capital Management (New York)
New York
$0
3
TI
3
Tyrian Investments
New York
$12.1M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$79.5M
5
FA
5
Friess Associates
Delaware
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$79.5M 7,767,707 -1,001,219 -11%
AllianceBernstein
2
AllianceBernstein
Tennessee
$71M 6,932,413 +643,105 +10%
Vanguard Group
3
Vanguard Group
Pennsylvania
$55.6M 5,429,808 +98,362 +2%
Franklin Resources
4
Franklin Resources
California
$50.3M 4,910,300 +1,101,600 +29%
BFA
5
BlackRock Fund Advisors
California
$48M 4,687,083 +267,544 +6%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$46.8M 4,568,148 +228,975 +5%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$27.9M 2,719,613 -490,111 -15%
FCM
8
Frontier Capital Management
Massachusetts
$23.2M 2,260,985 +123,612 +6%
BIT
9
BlackRock Institutional Trust
California
$19.1M 1,867,877 +22,588 +1%
Victory Capital Management
10
Victory Capital Management
Texas
$17.7M 1,725,235 +226,928 +15%
NRC
11
North Run Capital
Massachusetts
$16.1M 1,575,000 +527,812 +50%
SBH
12
Segall Bryant & Hamill
Illinois
$15.5M 1,517,443 +663,834 +78%
State Street
13
State Street
Massachusetts
$15M 1,463,384 +31,191 +2%
Skandinaviska Enskilda Banken (SEB)
14
Skandinaviska Enskilda Banken (SEB)
Sweden
$14.6M 1,394,854 +1,394,854 New
PP
15
Prudential plc
United Kingdom
$13.6M 1,324,332 +198,954 +18%
T. Rowe Price Associates
16
T. Rowe Price Associates
Maryland
$13.2M 1,292,890 -237,360 -16%
TI
17
Tyrian Investments
New York
$12.1M 1,182,124 -1,294,778 -52%
ICOM
18
Investment Counselors of Maryland
Maryland
$12.1M 1,177,575 +14,525 +1%
Ameriprise
19
Ameriprise
Minnesota
$11.5M 1,123,055 +344,072 +44%
NCM
20
Nantahala Capital Management
Connecticut
$11.3M 1,105,357 +228,451 +26%
Neuberger Berman Group
21
Neuberger Berman Group
New York
$10.6M 1,032,745 -3,392 -0.3%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$10.5M 1,022,339 -8,960 -0.9%
Northern Trust
23
Northern Trust
Illinois
$10.4M 1,013,412 -48,459 -5%
KCM
24
Kennedy Capital Management
Missouri
$8.63M 842,908 -54,751 -6%
KG
25
Killen Group
Pennsylvania
$7.35M 717,580 -94,000 -12%
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