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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 %
Swiss National Bank
76
Swiss National Bank
Switzerland
$1.29M +$300K +7,300 +30%
State Board of Administration of Florida Retirement System
77
State Board of Administration of Florida Retirement System
Florida
$1.24M +$126K +3,071 +11%
TPSF
78
Texas Permanent School Fund
Texas
$1.2M -$44.2K -1,078 -4%
ProShare Advisors
79
ProShare Advisors
Maryland
$1.2M +$1.2M +29,223 New
Comerica Bank
80
Comerica Bank
Texas
$1.19M -$42.5K -1,035 -3%
Capital Fund Management (CFM)
81
Capital Fund Management (CFM)
France
$1.09M +$1.09M +26,449 New
AQR Capital Management
82
AQR Capital Management
Connecticut
$1.08M +$156K +3,800 +17%
State of Tennessee, Department of Treasury
83
State of Tennessee, Department of Treasury
Tennessee
$1.07M -$160K -3,900 -13%
ST
84
Spot Trading
Illinois
$1.05M +$877K +21,353 +514%
NSEDCP
85
NJ State Employees Deferred Compensation Plan
New Jersey
$1.03M – – –
Nomura Holdings
86
Nomura Holdings
Japan
$961K +$961K +23,407 New
AIG
87
American International Group
New York
$955K +$25.9K +630 +3%
Group One Trading
88
Group One Trading
Illinois
$947K +$569K +13,869 +151%
MLICM
89
Metropolitan Life Insurance Company (MetLife)
New York
$945K -$9.44K -230 -1%
NFA
90
Nationwide Fund Advisors
Ohio
$895K -$2.13K -52 -0.2%
Two Sigma Investments
91
Two Sigma Investments
New York
$890K +$890K +21,687 New
Barclays
92
Barclays
United Kingdom
$883K +$276K +6,743 +46%
ASRS
93
Arizona State Retirement System
Arizona
$833K -$111K -2,700 -12%
SONJCPFA
94
State of New Jersey Common Pension Fund A
New Jersey
$821K – – –
KJHP
95
K.J. Harrison & Partners
Ontario, Canada
$809K -$196K -4,800 -20%
OAM
96
Oxford Asset Management
United Kingdom
$790K -$14.6M -355,239 -95%
BA
97
BlackRock Advisors
Delaware
$789K +$33.2K +810 +4%
DADC
98
D.A. Davidson & Co
Montana
$788K +$788K +19,200 New
D.E. Shaw & Co
99
D.E. Shaw & Co
New York
$764K +$764K +18,600 New
JPMorgan Chase & Co
100
JPMorgan Chase & Co
New York
$735K -$1.57M -38,347 -68%
2 3
4
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