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Crocs
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Overview Fund Activity

154 hedge funds and large institutions have $832M invested in Crocs in 2016 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 58 increasing their positions, 47 reducing their positions, and 30 closing their positions.

Holders
154
Holders Change
-11
Holders Change %
-6.67%
% of All Funds
4.12%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
58
Reduced
47
Closed
30
Calls
$2.4M
Puts
$4.58M
Net Calls
-$2.19M
Net Calls Change
-$1.2M

Top Buyers

1
SAM
1
Scopus Asset Management
New York
$10.9M
2
WRF
2
Waddell & Reed Financial
Kansas
$8.76M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$61.4M
4
CIP
4
Chartwell Investment Partners
Pennsylvania
$2.97M
5
Victory Capital Management
5
Victory Capital Management
Texas
$25.3M

Top Sellers

1
NCM
1
Nantahala Capital Management
Connecticut
$12.6M
2
Franklin Resources
2
Franklin Resources
California
$51.1M
3
SIM
3
Spark Investment Management
New York
$138K
4
LCM
4
Landscape Capital Management
New Jersey
$0
5
TI
5
Tyrian Investments
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AllianceBernstein
1
AllianceBernstein
Tennessee
$84M 7,446,618 +13,275 +0.2%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$83.5M 7,398,053 +93,754 +1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$63.9M 5,663,957 +178,083 +3%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$61.4M 5,442,948 +545,852 +11%
BFA
5
BlackRock Fund Advisors
California
$53.9M 4,777,869 +180,107 +4%
Franklin Resources
6
Franklin Resources
California
$51.1M 4,526,200 -412,800 -8%
FCM
7
Frontier Capital Management
Massachusetts
$28.1M 2,490,800 +72,942 +3%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$27M 2,397,026 -150,180 -6%
Victory Capital Management
9
Victory Capital Management
Texas
$25.3M 2,243,386 +247,921 +12%
NRC
10
North Run Capital
Massachusetts
$21.4M 1,900,000 – –
BIT
11
BlackRock Institutional Trust
California
$20.7M 1,835,383 -22,964 -1%
SBH
12
Segall Bryant & Hamill
Illinois
$20.4M 1,810,140 +73,072 +4%
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$19.6M 1,733,660 +95,120 +6%
Skandinaviska Enskilda Banken (SEB)
14
Skandinaviska Enskilda Banken (SEB)
Sweden
$17.1M 1,518,529 +123,675 +9%
State Street
15
State Street
Massachusetts
$16M 1,418,819 -31,992 -2%
Neuberger Berman Group
16
Neuberger Berman Group
New York
$14.5M 1,286,404 +1,458 +0.1%
PP
17
Prudential plc
United Kingdom
$14.5M 1,281,375 -24,394 -2%
ICOM
18
Investment Counselors of Maryland
Maryland
$13.3M 1,177,575 – –
Ameriprise
19
Ameriprise
Minnesota
$13M 1,153,802 +12,479 +1%
NCM
20
Nantahala Capital Management
Connecticut
$12.6M 1,118,223 -437,773 -28%
Northern Trust
21
Northern Trust
Illinois
$11.7M 1,037,650 +13,393 +1%
SAM
22
Scopus Asset Management
New York
$10.9M 966,287 +966,287 New
Bank of New York Mellon
23
Bank of New York Mellon
New York
$10.7M 946,946 -88,473 -9%
WRF
24
Waddell & Reed Financial
Kansas
$8.76M 777,000 +777,000 New
PPA
25
Parametric Portfolio Associates
Washington
$6.29M 557,725 +15,214 +3%
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