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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 %
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$2.73M -$316K -7,705 -10%
Public Sector Pension Investment Board (PSP Investments)
52
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.65M +$255K +6,233 +11%
RJA
53
Raymond James & Associates
Florida
$2.52M +$540K +13,191 +27%
U
54
UBS
Switzerland
$2.46M +$1.75M +42,675 +246%
GC
55
Guggenheim Capital
Illinois
$2.3M -$7.7K -188 -0.3%
BST
56
Bath Savings Trust
Maine
$2.3M +$103K +2,525 +5%
TD Asset Management
57
TD Asset Management
Ontario, Canada
$2.27M +$979K +23,900 +76%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$2.21M +$102K +2,500 +5%
KB
59
Kimelman & Baird
New York
$2.14M -$73.7K -1,800 -3%
AllianceBernstein
60
AllianceBernstein
Tennessee
$2.12M -$15K -366 -0.7%
IMS
61
Index Management Solutions
Pennsylvania
$2.1M -$406K -9,909 -16%
SC
62
Sculptor Capital
New York
$2.05M +$2.05M +50,000 New
First Trust Advisors
63
First Trust Advisors
Illinois
$1.96M +$1.96M +47,948 New
Bank of America
64
Bank of America
North Carolina
$1.83M -$1.17M -28,479 -39%
PM
65
Penbrook Management
New York
$1.81M -$1.69M -41,275 -48%
RFC
66
Russell Frank Company
Washington
$1.74M +$1.28M +39,488 +279%
TA
67
Teachers Advisors
New York
$1.72M -$58.1K -1,420 -3%
DIA
68
Davidson Investment Advisors
Montana
$1.67M -$70.2K -1,720 -4%
PPA
69
Parametric Portfolio Associates
Washington
$1.57M +$5.73K +140 +0.4%
Fisher Asset Management
70
Fisher Asset Management
Washington
$1.51M +$1.51M +36,765 New
New York State Teachers Retirement System (NYSTRS)
71
New York State Teachers Retirement System (NYSTRS)
New York
$1.49M – – –
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$1.36M -$53.1K -1,297 -4%
WDA
73
Wendell David Associates
New Hampshire
$1.3M – – –
TAM
74
Tocqueville Asset Management
New York
$1.29M – – –
Swiss National Bank
75
Swiss National Bank
Switzerland
$1.28M – – –
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3
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