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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 %
Swiss National Bank
76
Swiss National Bank
Switzerland
$904K 24,000 -1,800 -7%
Nordea Investment Management
77
Nordea Investment Management
Sweden
$874K 23,218 -30,928 -57%
MLICM
78
Metropolitan Life Insurance Company (MetLife)
New York
$866K 22,999 – –
NFA
79
Nationwide Fund Advisors
Ohio
$847K 22,480 +1,434 +7%
AIG
80
American International Group
New York
$843K 22,373 +682 +3%
Janney Montgomery Scott
81
Janney Montgomery Scott
Pennsylvania
$819K 21,745 +21,745 New
NTCOC
82
Northern Trust Company of Connecticut
Connecticut
$817K 21,695 -7,610 -26%
KJHP
83
K.J. Harrison & Partners
Ontario, Canada
$775K 20,600 -8,600 -29%
SONJCPFA
84
State of New Jersey Common Pension Fund A
New Jersey
$753K 20,000 – –
Jane Street
85
Jane Street
New York
$749K 19,900 +5,920 +42%
LPL Financial
86
LPL Financial
California
$741K 21,035 +21,035 New
Citigroup
87
Citigroup
New York
$735K 19,475 +16,506 +556%
GS
88
Gagnon Securities
New York
$727K 19,311 -199 -1%
ProShare Advisors
89
ProShare Advisors
Maryland
$696K 18,472 -450 -2%
CAM
90
Capstone Asset Management
Texas
$659K 17,506 +480 +3%
BA
91
BlackRock Advisors
Delaware
$643K 17,092 +388 +2%
D.E. Shaw & Co
92
D.E. Shaw & Co
New York
$638K 16,948 +10,548 +165%
Barclays
93
Barclays
United Kingdom
$636K 17,213 -16,293 -49%
Citadel Advisors
94
Citadel Advisors
Florida
$569K 15,110 +12,923 +591%
VOYA Investment Management
95
VOYA Investment Management
Georgia
$549K 14,587 – –
HighTower Advisors
96
HighTower Advisors
Illinois
$548K 14,550 +14,550 New
SG Americas Securities
97
SG Americas Securities
New York
$539K 14,320 +14,320 New
Millennium Management
98
Millennium Management
New York
$528K 14,016 +3,756 +37%
Susquehanna International Group
99
Susquehanna International Group
Pennsylvania
$462K 12,277 -12,363 -50%
VKH
100
Virtu KCG Holdings
New York
$404K 10,743 +10,743 New
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4
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