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iRobot
IRBT

Overview Fund Activity

190 hedge funds and large institutions have $1B invested in iRobot in 2014 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 68 increasing their positions, 53 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
190
Holders Change
+26
Holders Change %
+15.85%
% of All Funds
5.49%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.06%
New
43
Increased
68
Reduced
53
Closed
14
Calls
$14.9M
Puts
$35.5M
Net Calls
-$20.7M
Net Calls Change
-$19.5M

Top Buyers

1
State Street
State Street
Massachusetts
+$63M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$27.8M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$26.6M
4
CCM
Cupps Capital Management
Illinois
+$18M
5
GGHC
Gilder Gagnon Howe & Co
New York
+$14.5M

Top Sellers

1
OAM
Oxford Asset Management
United Kingdom
-$14.6M
2
BTW
Boston Trust Walden
Massachusetts
-$14.5M
3
GIM
Granahan Investment Management
Massachusetts
-$13.6M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$9.84M
5
Bank of America
Bank of America
North Carolina
-$5.26M
Name Holding Trade Value Shares
Change 		Shares
Change %
Renaissance Technologies
26
Renaissance Technologies
New York
$7.64M +$4M +97,373 +110%
Principal Financial Group
27
Principal Financial Group
Iowa
$7.59M +$303K +7,391 +4%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$6.36M +$721K +17,569 +13%
BFIC
29
Bedell Frazier Investment Counselling
California
$5.4M +$5.4M +131,595 New
Goldman Sachs
30
Goldman Sachs
New York
$5.39M -$401K -9,774 -7%
Deutsche Bank
31
Deutsche Bank
Germany
$5.16M +$2.77M +67,603 +116%
MHP
32
Manatuck Hill Partners
Connecticut
$5.13M +$5.13M +125,000 New
Wellington Management Group
33
Wellington Management Group
Massachusetts
$5.07M +$5.07M +123,610 New
CCM
34
Cadence Capital Management
Massachusetts
$4.96M +$1.19M +28,938 +32%
SI
35
Scout Investments
Missouri
$4.95M +$10.3K +250 +0.2%
TAM
36
Telemark Asset Management
Massachusetts
$4.93M +$4.93M +120,000 New
American Century Companies
37
American Century Companies
Missouri
$4.85M +$178K +4,346 +4%
Ameriprise
38
Ameriprise
Minnesota
$4.83M -$120K -2,927 -2%
TCIM
39
TIAA CREF Investment Management
New York
$4.77M -$76.4K -1,860 -2%
PNC Financial Services Group
40
PNC Financial Services Group
Pennsylvania
$4.16M +$3.82K +93 +0.1%
BIM
41
BlackRock Investment Management
Delaware
$3.86M +$29.3K +713 +0.8%
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$3.85M +$2.57M +62,622 +202%
PM
43
Penbrook Management
New York
$3.24M +$1.62M +42,700 +100%
Charles Schwab
44
Charles Schwab
California
$3.15M +$82.8K +2,018 +3%
Citadel Advisors
45
Citadel Advisors
Florida
$3.03M +$2.31M +56,240 +320%
CIS
46
Connors Investor Services
Pennsylvania
$3.01M -$44.5K -1,083 -1%
Bank of America
47
Bank of America
North Carolina
$3.01M -$5.26M -128,053 -64%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$2.88M +$1.12M +29,015 +64%
USAA
49
United Services Automobile Association
Texas
$2.79M -$965K -23,498 -26%
Prudential Financial
50
Prudential Financial
New Jersey
$2.74M +$32.8K +800 +1%
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