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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 %
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$2.69M +$61.6K +1,500 +2%
IMS
52
Index Management Solutions
Pennsylvania
$2.52M +$1.56M +38,035 +164%
Millennium Management
53
Millennium Management
New York
$2.5M -$3.91M -95,166 -61%
Public Sector Pension Investment Board (PSP Investments)
54
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.4M -$480K -11,700 -17%
Wells Fargo
55
Wells Fargo
California
$2.33M +$884K +21,530 +61%
GC
56
Guggenheim Capital
Illinois
$2.31M -$2.94M -71,579 -56%
DIA
57
Denver Investment Advisors
Colorado
$2.28M +$2.28M +55,444 New
KB
58
Kimelman & Baird
New York
$2.21M +$42.7K +1,040 +2%
BST
59
Bath Savings Trust
Maine
$2.2M +$61.9K +1,507 +3%
AllianceBernstein
60
AllianceBernstein
Tennessee
$2.14M +$15K +366 +0.7%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$2.11M +$8.21K +200 +0.4%
SOMRS
62
State of Michigan Retirement System
Michigan
$2.05M +$2.05M +50,000 New
RJA
63
Raymond James & Associates
Florida
$1.98M +$567K +13,822 +40%
HH
64
HWG Holdings
Texas
$1.8M +$1.8M +43,957 New
TA
65
Teachers Advisors
New York
$1.79M +$47.2K +1,150 +3%
DIA
66
Davidson Investment Advisors
Montana
$1.74M +$1.74M +42,505 New
Carson Wealth (CWM LLC)
67
Carson Wealth (CWM LLC)
Nebraska
$1.71M +$815K +19,842 +91%
BG
68
BlackRock Group
United Kingdom
$1.63M -$146K -3,566 -8%
PPA
69
Parametric Portfolio Associates
Washington
$1.57M +$117K +2,843 +8%
New York State Teachers Retirement System (NYSTRS)
70
New York State Teachers Retirement System (NYSTRS)
New York
$1.49M -$24.6K -600 -2%
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$1.42M -$27.9K -680 -2%
HI
72
HBK Investments
Texas
$1.36M +$1.36M +33,000 New
WDA
73
Wendell David Associates
New Hampshire
$1.3M – – –
TAM
74
Tocqueville Asset Management
New York
$1.3M +$1.3M +31,600 New
TD Asset Management
75
TD Asset Management
Ontario, Canada
$1.29M +$833K +20,300 +183%
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