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iRobot
IRBT

Overview Fund Activity

147 hedge funds and large institutions have $769M invested in iRobot in 2013 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 64 increasing their positions, 47 reducing their positions, and 14 closing their positions.

Holders
147
Holders Change
+2
Holders Change %
+1.38%
% of All Funds
4.77%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
19
Increased
64
Reduced
47
Closed
14
Calls
$11M
Puts
$14.5M
Net Calls
-$3.47M
Net Calls Change
-$5.87M

Top Buyers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$33.9M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$42.1M
3
BFA
3
BlackRock Fund Advisors
California
$56.5M
4
OAM
4
Oxford Asset Management
United Kingdom
$6.63M
5
American Century Companies
5
American Century Companies
Missouri
$4.38M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$46M
2
BTW
2
Boston Trust Walden
Massachusetts
$17.5M
3
O
3
OppenheimerFunds
New York
$45.2M
4
WA
4
Wasatch Advisors
Utah
$16.1M
5
State Street
5
State Street
Massachusetts
$82.5M
Name Market Value Shares Shares
Change 		Shares
Change %
NCM
26
Nantahala Capital Management
Connecticut
$5.16M 137,153 -69,520 -34%
USAA
27
United Services Automobile Association
Texas
$5.03M 133,520 -40,980 -23%
NAM
28
Nichols Asset Management
Massachusetts
$4.78M 126,945 +120 +0.1%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$4.78M 126,752 +9,832 +8%
SI
30
Scout Investments
Missouri
$4.52M 120,150 +4,225 +4%
TCIM
31
TIAA CREF Investment Management
New York
$4.5M 119,358 -2,015 -2%
American Century Companies
32
American Century Companies
Missouri
$4.38M 116,302 +116,302 New
PAS
33
Professional Advisory Services
Florida
$3.97M 105,547 -4,918 -4%
PNC Financial Services Group
34
PNC Financial Services Group
Pennsylvania
$3.81M 101,309 – –
GC
35
Guggenheim Capital
Illinois
$3.69M 98,063 -3,419 -3%
BIM
36
BlackRock Investment Management
Delaware
$3.56M 94,535 +5,676 +6%
CIS
37
Connors Investor Services
Pennsylvania
$3.06M 81,242 -7,311 -8%
Bank of America
38
Bank of America
North Carolina
$2.79M 74,110 +9,955 +16%
Charles Schwab
39
Charles Schwab
California
$2.72M 72,170 +3,106 +4%
Public Sector Pension Investment Board (PSP Investments)
40
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.6M 69,000 +18,800 +37%
KB
41
Kimelman & Baird
New York
$2.53M 67,250 -100 -0.1%
Prudential Financial
42
Prudential Financial
New Jersey
$2.47M 65,476 -15,460 -19%
JPMorgan Chase & Co
43
JPMorgan Chase & Co
New York
$2.47M 65,486 -2,341 -3%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$2.42M 64,100 +2,500 +4%
PI
45
Putnam Investments
Massachusetts
$2.39M 63,507 – –
Deutsche Bank
46
Deutsche Bank
Germany
$2.26M 60,117 +35,018 +140%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$2.14M 56,800 +26,600 +88%
AllianceBernstein
48
AllianceBernstein
Tennessee
$1.95M 51,873 -62,621 -55%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$1.92M 50,865 +1,616 +3%
BST
50
Bath Savings Trust
Maine
$1.7M 45,035 +7,270 +19%
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