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Crocs
CROX

Overview Fund Activity

238 hedge funds and large institutions have $2.78B invested in Crocs in 2019 Q4 according to their latest regulatory filings, with 62 funds opening new positions, 89 increasing their positions, 63 reducing their positions, and 32 closing their positions.

Holders
238
Holders Change
+25
Holders Change %
+11.74%
% of All Funds
4.7%
Holding in Top 10
10
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+150%
% of All Funds
0.2%
New
62
Increased
89
Reduced
63
Closed
32
Calls
$75.7M
Puts
$47.9M
Net Calls
+$27.9M
Net Calls Change
+$11.7M

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$82.8M
2
BlackRock
2
BlackRock
New York
$449M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$201M
4
Deutsche Bank
4
Deutsche Bank
Germany
$29.5M
5
Morgan Stanley
5
Morgan Stanley
New York
$37.4M

Top Sellers

1
Blackstone Inc
1
Blackstone Inc
New York
$0
2
Franklin Resources
2
Franklin Resources
California
$0
3
WCM
3
Woodson Capital Management
Connecticut
$41.9M
4
MCM
4
Melvin Capital Management
New York
$52.3M
5
MWNA
5
Marshall Wace North America
New York
$26.4M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$449M 10,718,918 +1,167,476 +12%
Vanguard Group
2
Vanguard Group
Pennsylvania
$288M 6,880,118 +533,779 +8%
Renaissance Technologies
3
Renaissance Technologies
New York
$201M 4,801,332 +1,051,432 +28%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$119M 2,834,829 -37,304 -1%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$84.5M 2,016,239 +244,504 +14%
Goldman Sachs
6
Goldman Sachs
New York
$84.2M 2,009,041 +575,934 +40%
Nuveen Asset Management
7
Nuveen Asset Management
Illinois
$82.8M 1,975,764 +1,601,312 +428%
State Street
8
State Street
Massachusetts
$80.5M 1,921,273 +107,691 +6%
Marshall Wace
9
Marshall Wace
United Kingdom
$73.6M 1,756,776 +234,038 +15%
Arrowstreet Capital
10
Arrowstreet Capital
Massachusetts
$61.1M 1,457,879 +482,437 +49%
MCM
11
Melvin Capital Management
New York
$52.3M 1,249,555 -850,445 -40%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$46.3M 1,105,842 +101,085 +10%
WCM
13
Woodson Capital Management
Connecticut
$41.9M 1,000,000 -1,000,000 -50%
Norges Bank
14
Norges Bank
Norway
$41.2M 982,889 +225,665 +30%
Northern Trust
15
Northern Trust
Illinois
$38.9M 928,848 +48,700 +6%
Thrivent Financial for Lutherans
16
Thrivent Financial for Lutherans
Minnesota
$38.6M 921,980 +72,340 +9%
Morgan Stanley
17
Morgan Stanley
New York
$37.4M 891,732 +641,706 +257%
PCM
18
Portolan Capital Management
Massachusetts
$37M 882,656 +26,181 +3%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$31.6M 755,077 +58,319 +8%
Deutsche Bank
20
Deutsche Bank
Germany
$29.5M 704,054 +666,898 +1,795%
Citadel Advisors
21
Citadel Advisors
Florida
$29.4M 701,621 +373,794 +114%
VOYA Investment Management
22
VOYA Investment Management
Georgia
$28.9M 689,895 -527,747 -43%
MWNA
23
Marshall Wace North America
New York
$26.4M 630,125 -606,926 -49%
DCM
24
Driehaus Capital Management
Illinois
$26.3M 628,332 +443,944 +241%
CRCP
25
Copper Rock Capital Partners
Massachusetts
$26.2M 624,312 -807 -0.1%
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