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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.

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 %
CCS
76
Crosspoint Capital Strategies
California
$1.28M +$750K +21,678 +142%
TPSF
77
Texas Permanent School Fund
Texas
$1.22M +$20.9K +511 +2%
Comerica Bank
78
Comerica Bank
Texas
$1.18M -$7.74K -189 -0.7%
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$1.15M -$92.5K -2,259 -7%
Commonwealth Equity Services
80
Commonwealth Equity Services
Massachusetts
$1.13M +$474K +11,564 +72%
State of Tennessee, Department of Treasury
81
State of Tennessee, Department of Treasury
Tennessee
$1.02M -$41K -1,000 -4%
NSEDCP
82
NJ State Employees Deferred Compensation Plan
New Jersey
$1.02M – – –
Citadel Advisors
83
Citadel Advisors
Florida
$980K -$2.04M -49,882 -68%
AIG
84
American International Group
New York
$972K +$18.8K +460 +2%
BG
85
BlackRock Group
United Kingdom
$951K -$677K -16,549 -42%
MLICM
86
Metropolitan Life Insurance Company (MetLife)
New York
$943K – – –
NFA
87
Nationwide Fund Advisors
Ohio
$925K +$32K +782 +4%
JPMorgan Chase & Co
88
JPMorgan Chase & Co
New York
$923K +$191K +4,666 +26%
DT
89
Diversified Trust
Tennessee
$894K +$894K +21,825 New
ASRS
90
Arizona State Retirement System
Arizona
$827K -$4.09K -100 -0.5%
DADC
91
D.A. Davidson & Co
Montana
$737K -$48.7K -1,190 -6%
BNP Paribas Financial Markets
92
BNP Paribas Financial Markets
France
$714K +$388K +9,467 +119%
BA
93
BlackRock Advisors
Delaware
$700K -$87.3K -2,133 -11%
ProShare Advisors
94
ProShare Advisors
Maryland
$637K -$560K -13,678 -47%
NIM
95
Needham Investment Management
New York
$614K +$614K +15,000 New
CAM
96
Capstone Asset Management
Texas
$599K +$87.3K +2,134 +17%
VOYA Investment Management
97
VOYA Investment Management
Georgia
$597K – – –
Nomura Holdings
98
Nomura Holdings
Japan
$567K -$384K -9,457 -40%
LSERS
99
Louisiana State Employees Retirement System
Louisiana
$561K +$12.3K +300 +2%
AHC
100
Anderson Hoagland & Co
Missouri
$533K – – –
2 3
4
5 6