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Crocs
CROX

Overview Fund Activity

165 hedge funds and large institutions have $704M invested in Crocs in 2016 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 60 increasing their positions, 51 reducing their positions, and 32 closing their positions.

Holders
165
Holders Change
-7
Holders Change %
-4.07%
% of All Funds
4.4%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
26
Increased
60
Reduced
51
Closed
32
Calls
$3.96M
Puts
$4.94M
Net Calls
-$985K
Net Calls Change
-$3.8M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$71.5M
2
NCM
2
Nantahala Capital Management
Connecticut
$15M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$15.8M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$47.1M
5
NRC
5
North Run Capital
Massachusetts
$18.3M

Top Sellers

1
TI
1
Tyrian Investments
New York
$2.71M
2
CIP
2
Chartwell Investment Partners
Pennsylvania
$0
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$70.3M
4
KCM
4
Kennedy Capital Management
Missouri
$4.37M
5
OAM
5
Oxford Asset Management
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AllianceBernstein
1
AllianceBernstein
Tennessee
$71.5M 7,433,343 +500,930 +7%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$70.3M 7,304,299 -463,408 -6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$52.8M 5,485,874 +56,066 +1%
Franklin Resources
4
Franklin Resources
California
$47.5M 4,939,000 +28,700 +0.6%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$47.1M 4,897,096 +328,948 +7%
BFA
6
BlackRock Fund Advisors
California
$44.2M 4,597,762 -89,321 -2%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$24.5M 2,547,206 -172,407 -6%
FCM
8
Frontier Capital Management
Massachusetts
$23.3M 2,417,858 +156,873 +7%
Victory Capital Management
9
Victory Capital Management
Texas
$19.2M 1,995,465 +270,230 +16%
NRC
10
North Run Capital
Massachusetts
$18.3M 1,900,000 +325,000 +21%
BIT
11
BlackRock Institutional Trust
California
$17.9M 1,858,347 -9,530 -0.5%
SBH
12
Segall Bryant & Hamill
Illinois
$16.7M 1,737,068 +219,625 +14%
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$15.8M 1,638,540 +345,650 +27%
NCM
14
Nantahala Capital Management
Connecticut
$15M 1,555,996 +450,639 +41%
State Street
15
State Street
Massachusetts
$14M 1,450,811 -12,573 -0.9%
Skandinaviska Enskilda Banken (SEB)
16
Skandinaviska Enskilda Banken (SEB)
Sweden
$13.4M 1,394,854 – –
PP
17
Prudential plc
United Kingdom
$12.6M 1,305,769 -18,563 -1%
Neuberger Berman Group
18
Neuberger Berman Group
New York
$12.4M 1,284,946 +252,201 +24%
ICOM
19
Investment Counselors of Maryland
Maryland
$11.3M 1,177,575 – –
Ameriprise
20
Ameriprise
Minnesota
$11M 1,141,323 +18,268 +2%
Northern Trust
21
Northern Trust
Illinois
$10.2M 1,024,257 +10,845 +1%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$9.96M 1,035,419 +13,080 +1%
PPA
23
Parametric Portfolio Associates
Washington
$5.22M 542,511 +108,829 +25%
Principal Financial Group
24
Principal Financial Group
Iowa
$4.91M 510,270 +15,443 +3%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$4.49M 466,812 +43,443 +10%
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