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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.

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 %
TPSF
76
Texas Permanent School Fund
Texas
$814K -$93.5K -3,070 -10%
First Trust Advisors
77
First Trust Advisors
Illinois
$768K -$693K -22,740 -47%
TD Asset Management
78
TD Asset Management
Ontario, Canada
$764K -$919K -30,200 -55%
NSEDCP
79
NJ State Employees Deferred Compensation Plan
New Jersey
$761K – – –
State of Tennessee, Department of Treasury
80
State of Tennessee, Department of Treasury
Tennessee
$761K – – –
AIG
81
American International Group
New York
$729K +$6.79K +223 +0.9%
BG
82
BlackRock Group
United Kingdom
$718K +$11.2K +367 +2%
MLICM
83
Metropolitan Life Insurance Company (MetLife)
New York
$701K – – –
NFA
84
Nationwide Fund Advisors
Ohio
$693K +$4.66K +153 +0.7%
BMCMI
85
Bryn Mawr Capital Management Inc
Pennsylvania
$690K +$690K +22,672 New
JG
86
Jefferies Group
New York
$666K +$666K +21,879 New
Nomura Holdings
87
Nomura Holdings
Japan
$627K +$202K +6,642 +48%
ASRS
88
Arizona State Retirement System
Arizona
$624K +$9.13K +300 +1%
Barclays
89
Barclays
United Kingdom
$624K +$244K +8,150 +64%
Fisher Asset Management
90
Fisher Asset Management
Washington
$572K -$547K -17,975 -49%
Royal Bank of Canada
91
Royal Bank of Canada
Ontario, Canada
$559K -$1.97M -64,482 -78%
DADC
92
D.A. Davidson & Co
Montana
$539K -$9.13K -300 -2%
NI
93
Numeric Investors
Massachusetts
$527K +$527K +17,300 New
BA
94
BlackRock Advisors
Delaware
$511K -$9.81K -322 -2%
BL
95
Bolton LP
Connecticut
$470K +$263K +8,627 +127%
NIM
96
Needham Investment Management
New York
$457K – – –
CAM
97
Capstone Asset Management
Texas
$447K +$1.83K +60 +0.4%
VOYA Investment Management
98
VOYA Investment Management
Georgia
$444K – – –
Cambridge Investment Research Advisors
99
Cambridge Investment Research Advisors
Iowa
$433K +$42.6K +1,400 +11%
AHC
100
Anderson Hoagland & Co
Missouri
$422K – – –
2 3
4
5 6