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iRobot
IRBT

Overview Fund Activity

168 hedge funds and large institutions have $657M invested in iRobot in 2014 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 53 increasing their positions, 57 reducing their positions, and 28 closing their positions.

Holders
168
Holders Change
-13
Holders Change %
-7.18%
% of All Funds
4.88%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
16
Increased
53
Reduced
57
Closed
28
Calls
$31.3M
Puts
$56.8M
Net Calls
-$25.5M
Net Calls Change
-$4.87M

Top Buyers

1
GTP
1
Global Thematic Partners
New York
$35.2M
2
Daiwa Securities Group
2
Daiwa Securities Group
Japan
$7.23M
3
CS
3
Credit Suisse
Switzerland
$7.56M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$66.4M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$9.39M

Top Sellers

1
State Street
1
State Street
Massachusetts
$15.8M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$0
3
Tiger Global Management
3
Tiger Global Management
New York
$0
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$45.1M
5
SIMG
5
Stephens Investment Management Group
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Geode Capital Management
26
Geode Capital Management
Massachusetts
$5.03M +$47.9K +1,572 +1%
Ameriprise
27
Ameriprise
Minnesota
$3.92M +$154K +5,048 +4%
JP
28
Jana Partners
New York
$3.79M +$3.79M +124,581 New
SI
29
Scout Investments
Missouri
$3.69M – – –
RJA
30
Raymond James & Associates
Florida
$3.62M +$1.75M +57,355 +93%
KCM
31
Kornitzer Capital Management
Kansas
$3.56M -$2.77M -91,000 -44%
CCM
32
Cupps Capital Management
Illinois
$3.45M -$9.96M -327,153 -74%
TCIM
33
TIAA CREF Investment Management
New York
$3.37M -$169K -5,559 -5%
Wellington Management Group
34
Wellington Management Group
Massachusetts
$3.18M +$3.18M +104,300 New
PNC Financial Services Group
35
PNC Financial Services Group
Pennsylvania
$3.13M +$42.6K +1,400 +1%
BIM
36
BlackRock Investment Management
Delaware
$2.96M +$13.9K +456 +0.5%
Carson Wealth (CWM LLC)
37
Carson Wealth (CWM LLC)
Nebraska
$2.73M +$649K +21,324 +31%
DIA
38
Denver Investment Advisors
Colorado
$2.64M +$136K +4,466 +5%
Charles Schwab
39
Charles Schwab
California
$2.55M +$223K +7,318 +10%
Citadel Advisors
40
Citadel Advisors
Florida
$2.54M +$1.81M +59,351 +248%
JPMPWA
41
J.P. Morgan Private Wealth Advisors
California
$2.46M +$2.46M +80,641 New
CIS
42
Connors Investor Services
Pennsylvania
$2.22M +$3.99K +131 +0.2%
RFC
43
Russell Frank Company
Washington
$2.12M +$491K +16,112 +30%
Thrivent Financial for Lutherans
44
Thrivent Financial for Lutherans
Minnesota
$2.07M +$1.74M +57,150 +532%
BFIC
45
Bedell Frazier Investment Counselling
California
$2M -$2.08M -68,221 -51%
IMS
46
Index Management Solutions
Pennsylvania
$1.99M +$429K +14,089 +27%
Prudential Financial
47
Prudential Financial
New Jersey
$1.99M -$130K -4,277 -6%
USAA
48
United Services Automobile Association
Texas
$1.95M -$503K -16,505 -20%
BNP Paribas Financial Markets
49
BNP Paribas Financial Markets
France
$1.88M +$1.35M +44,334 +254%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$1.83M -$289K -9,500 -14%
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