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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 %
AHC
51
Anderson Hoagland & Co
Missouri
$1.6M 42,372 +5,205 +14%
CS
52
Credit Suisse
Switzerland
$1.54M 41,006 -4,513 -10%
BG
53
BlackRock Group
United Kingdom
$1.49M 39,561 +7,607 +24%
Invesco
54
Invesco
Georgia
$1.48M 39,415 +5,997 +18%
New York State Teachers Retirement System (NYSTRS)
55
New York State Teachers Retirement System (NYSTRS)
New York
$1.4M 37,167 +12,900 +53%
Federated Hermes
56
Federated Hermes
Pennsylvania
$1.33M 35,365 +26,676 +307%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$1.33M 35,181 -106 -0.3%
PPA
58
Parametric Portfolio Associates
Washington
$1.25M 33,287 +1,865 +6%
Goldman Sachs
59
Goldman Sachs
New York
$1.24M 32,815 -13,974 -30%
Comerica Bank
60
Comerica Bank
Texas
$1.17M 31,157 +2,224 +8%
State Board of Administration of Florida Retirement System
61
State Board of Administration of Florida Retirement System
Florida
$1.17M 31,019 +1,652 +6%
Royal Bank of Canada
62
Royal Bank of Canada
Ontario, Canada
$1.17M 31,003 +1,738 +6%
TPSF
63
Texas Permanent School Fund
Texas
$1.14M 30,342 +553 +2%
Group One Trading
64
Group One Trading
Illinois
$1.13M 29,952 +8,236 +38%
CRCP
65
Copper Rock Capital Partners
Massachusetts
$1.1M 29,189 -3,508 -11%
U
66
UBS
Switzerland
$1.1M 29,212 -3,794 -11%
Macquarie Group
67
Macquarie Group
Australia
$1.1M 29,070 -7,500 -21%
State of Tennessee, Department of Treasury
68
State of Tennessee, Department of Treasury
Tennessee
$1.06M 28,200 +28,200 New
Wells Fargo
69
Wells Fargo
California
$1.04M 27,570 +22,442 +438%
WDA
70
Wendell David Associates
New Hampshire
$1.04M 27,290 +1,695 +7%
TC
71
TFS Capital
Pennsylvania
$1.03M 27,264 -41,599 -60%
ASRS
72
Arizona State Retirement System
Arizona
$964K 25,600 +3,100 +14%
SIM
73
Spark Investment Management
New York
$963K 25,600 +8,800 +52%
First Trust Advisors
74
First Trust Advisors
Illinois
$957K 25,420 +17,342 +215%
NSEDCP
75
NJ State Employees Deferred Compensation Plan
New Jersey
$941K 25,000 – –
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3
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