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iRobot
IRBT

Overview Fund Activity

181 hedge funds and large institutions have $1.09B invested in iRobot in 2014 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 58 increasing their positions, 56 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
181
Holders Change
-9
Holders Change %
-4.74%
% of All Funds
5.21%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
27
Increased
58
Reduced
56
Closed
35
Calls
$56.4M
Puts
$77M
Net Calls
-$20.6M
Net Calls Change
+$21K

Top Buyers

1
GTP
1
Global Thematic Partners
New York
$36.9M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$82M
3
Tiger Global Management
3
Tiger Global Management
New York
$24.7M
4
Goldman Sachs
4
Goldman Sachs
New York
$29.8M
5
SCM
5
SG Capital Management
Illinois
$14.1M

Top Sellers

1
SFM
1
Soros Fund Management
New York
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$19.7M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$0
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$40.1M
5
CS
5
Credit Suisse
Switzerland
$2.76M
Name Holding Trade Value Shares
Change 		Shares
Change %
Jane Street
26
Jane Street
New York
$8.75M +$8.49M +207,313 +3,249%
KCM
27
Kornitzer Capital Management
Kansas
$8.52M -$1.84M -45,000 -18%
Principal Financial Group
28
Principal Financial Group
Iowa
$7.59M +$23.3K +569 +0.3%
Susquehanna International Group
29
Susquehanna International Group
Pennsylvania
$6.94M -$4.29M -104,854 -38%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$6.7M +$354K +8,636 +6%
Deutsche Bank
31
Deutsche Bank
Germany
$6.39M +$1.24M +30,212 +24%
American Century Companies
32
American Century Companies
Missouri
$6.16M +$1.32M +32,161 +27%
BFIC
33
Bedell Frazier Investment Counselling
California
$5.49M +$97.3K +2,375 +2%
AAM
34
Aberdeen Asset Management
United Kingdom
$5.22M +$5.22M +127,500 New
Manulife (Manufacturers Life Insurance)
35
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.21M +$1.83M +44,779 +54%
Ameriprise
36
Ameriprise
Minnesota
$5.07M +$248K +6,052 +5%
SI
37
Scout Investments
Missouri
$4.96M +$16.4K +400 +0.3%
TCIM
38
TIAA CREF Investment Management
New York
$4.76M -$3.15K -77 -0.1%
PNC Financial Services Group
39
PNC Financial Services Group
Pennsylvania
$4.15M – – –
BIM
40
BlackRock Investment Management
Delaware
$3.96M +$110K +2,679 +3%
WA
41
Wasatch Advisors
Utah
$3.67M +$3.67M +89,606 New
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$3.39M -$444K -10,849 -12%
DIA
43
Denver Investment Advisors
Colorado
$3.36M +$1.09M +26,671 +48%
USAA
44
United Services Automobile Association
Texas
$3.3M +$520K +12,699 +19%
Charles Schwab
45
Charles Schwab
California
$3.13M -$13.9K -340 -0.4%
CIS
46
Connors Investor Services
Pennsylvania
$2.98M -$21.7K -529 -0.7%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$2.85M +$164K +4,000 +6%
Prudential Financial
48
Prudential Financial
New Jersey
$2.85M +$114K +2,777 +4%
Carson Wealth (CWM LLC)
49
Carson Wealth (CWM LLC)
Nebraska
$2.8M +$1.1M +26,756 +64%
CS
50
Credit Suisse
Switzerland
$2.76M -$6.08M -148,405 -69%
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