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iRobot
IRBT

Overview Fund Activity

183 hedge funds and large institutions have $804M invested in iRobot in 2014 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 47 increasing their positions, 58 reducing their positions, and 24 closing their positions.

Holders
183
Holders Change
+15
Holders Change %
+8.93%
% of All Funds
4.88%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
40
Increased
47
Reduced
58
Closed
24
Calls
$26.8M
Puts
$48.5M
Net Calls
-$21.6M
Net Calls Change
+$3.86M

Top Buyers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$78.6M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$21.1M
3
KCM
3
Kennedy Capital Management
Missouri
$17.4M
4
EAM
4
Eagle Asset Management
Florida
$11M
5
DLPIC
5
Davide Leone & Partners Investment Company
United Kingdom
$9.89M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$57.9M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$489K
3
SCM
3
SG Capital Management
Illinois
$0
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$24.1M
5
Daiwa Securities Group
5
Daiwa Securities Group
Japan
$2.53M
Name Holding Trade Value Shares
Change 		Shares
Change %
Deutsche Bank
26
Deutsche Bank
Germany
$6.61M +$556K +16,010 +9%
Principal Financial Group
27
Principal Financial Group
Iowa
$6.22M +$58.2K +1,677 +0.9%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$5.82M +$84.3K +2,427 +1%
Comerica Bank
29
Comerica Bank
Texas
$5.17M +$4.16M +119,831 +412%
Ameriprise
30
Ameriprise
Minnesota
$4.66M +$184K +5,311 +4%
SI
31
Scout Investments
Missouri
$4.46M +$260K +7,475 +6%
RJA
32
Raymond James & Associates
Florida
$4.09M -$40K -1,153 -1%
Carson Wealth (CWM LLC)
33
Carson Wealth (CWM LLC)
Nebraska
$3.8M +$682K +19,640 +22%
Citadel Advisors
34
Citadel Advisors
Florida
$3.67M +$778K +22,398 +27%
TCIM
35
TIAA CREF Investment Management
New York
$3.6M -$241K -6,942 -6%
PNC Financial Services Group
36
PNC Financial Services Group
Pennsylvania
$3.56M -$9.03K -260 -0.3%
BIM
37
BlackRock Investment Management
Delaware
$3.34M -$32.1K -924 -1%
Charles Schwab
38
Charles Schwab
California
$2.88M -$27.6K -795 -0.9%
JPMPWA
39
J.P. Morgan Private Wealth Advisors
California
$2.8M -$2.36K -68 -0.1%
Bank of Nova Scotia
40
Bank of Nova Scotia
Ontario, Canada
$2.63M +$2.63M +75,839 New
Daiwa Securities Group
41
Daiwa Securities Group
Japan
$2.53M -$5.66M -164,195 -69%
CIS
42
Connors Investor Services
Pennsylvania
$2.5M -$31K -894 -1%
RFC
43
Russell Frank Company
Washington
$2.41M – – –
IMS
44
Index Management Solutions
Pennsylvania
$2.36M +$88.6K +2,553 +4%
USAA
45
United Services Automobile Association
Texas
$2.34M +$111K +3,200 +5%
Prudential Financial
46
Prudential Financial
New Jersey
$2.27M +$6.94K +200 +0.3%
BST
47
Bath Savings Trust
Maine
$2.16M +$127K +3,650 +6%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$2.09M – – –
KCM
49
Kornitzer Capital Management
Kansas
$1.94M -$2.12M -61,000 -52%
ARTA
50
A.R.T. Advisors
New York
$1.94M +$1.94M +55,864 New
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