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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.

New
Increased
Maintained
Reduced
Closed
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 %
BST
51
Bath Savings Trust
Maine
$1.78M +$71.2K +2,340 +4%
Public Sector Pension Investment Board (PSP Investments)
52
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.69M -$277K -9,100 -14%
GC
53
Guggenheim Capital
Illinois
$1.66M -$52K -1,706 -3%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$1.66M +$18.5K +609 +1%
KB
55
Kimelman & Baird
New York
$1.51M -$76.1K -2,500 -5%
AllianceBernstein
56
AllianceBernstein
Tennessee
$1.46M -$116K -3,800 -7%
CCS
57
Crosspoint Capital Strategies
California
$1.46M +$332K +10,909 +30%
Bank of America
58
Bank of America
North Carolina
$1.45M +$83.1K +2,730 +6%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$1.42M -$616K -20,225 -30%
PM
60
Penbrook Management
New York
$1.34M -$3.05K -100 -0.2%
TA
61
Teachers Advisors
New York
$1.28M – – –
Millennium Management
62
Millennium Management
New York
$1.23M +$1.23M +40,390 New
DIA
63
Davidson Investment Advisors
Montana
$1.19M -$44.8K -1,475 -4%
PP
64
Paloma Partners
Connecticut
$1.15M +$1.15M +37,910 New
PPA
65
Parametric Portfolio Associates
Washington
$1.12M -$51.9K -1,703 -4%
Commonwealth Equity Services
66
Commonwealth Equity Services
Massachusetts
$1.11M +$265K +8,712 +31%
New York State Teachers Retirement System (NYSTRS)
67
New York State Teachers Retirement System (NYSTRS)
New York
$1.1M – – –
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$1.02M +$10.7K +350 +1%
TAM
69
Tocqueville Asset Management
New York
$962K – – –
Swiss National Bank
70
Swiss National Bank
Switzerland
$953K – – –
WDA
71
Wendell David Associates
New Hampshire
$948K -$6K -200 -0.6%
JPMorgan Chase & Co
72
JPMorgan Chase & Co
New York
$919K +$231K +7,587 +34%
Capital Fund Management (CFM)
73
Capital Fund Management (CFM)
France
$915K +$915K +30,044 New
Comerica Bank
74
Comerica Bank
Texas
$886K +$10.9K +357 +1%
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$822K -$30.2K -990 -4%
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3
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