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iRobot
IRBT

Overview Fund Activity

183 hedge funds and large institutions have $804M invested in iRobot in 2014 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 47 increasing their positions, 58 reducing their positions, and 24 closing their positions.

Holders
183
Holders Change
+15
Holders Change %
+8.93%
% of All Funds
4.88%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
40
Increased
47
Reduced
58
Closed
24
Calls
$26.8M
Puts
$48.5M
Net Calls
-$21.6M
Net Calls Change
+$3.86M

Top Buyers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$78.6M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$21.1M
3
KCM
3
Kennedy Capital Management
Missouri
$17.4M
4
EAM
4
Eagle Asset Management
Florida
$11M
5
DLPIC
5
Davide Leone & Partners Investment Company
United Kingdom
$9.89M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$57.9M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$489K
3
SCM
3
SG Capital Management
Illinois
$0
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$24.1M
5
Daiwa Securities Group
5
Daiwa Securities Group
Japan
$2.53M
Name Market Value Shares Shares
Change 		Shares
Change %
SPM
76
Symmetry Peak Management
Pennsylvania
$1.06M 30,500 +30,500 New
Capital Fund Management (CFM)
77
Capital Fund Management (CFM)
France
$1.06M 30,413 +369 +1%
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$1.05M 30,275 +3,296 +12%
CIC
79
Canal Insurance Company
South Carolina
$1.04M 30,000 +30,000 New
TPSF
80
Texas Permanent School Fund
Texas
$924K 26,611 -122 -0.5%
LI
81
LMCG Investments
Massachusetts
$887K 25,544 +25,544 New
NSEDCP
82
NJ State Employees Deferred Compensation Plan
New Jersey
$868K 25,000 – –
BG
83
BlackRock Group
United Kingdom
$849K 24,482 +885 +4%
CCM
84
Cupps Capital Management
Illinois
$847K 24,415 -88,727 -78%
AIG
85
American International Group
New York
$807K 23,231 -722 -3%
State of Tennessee, Department of Treasury
86
State of Tennessee, Department of Treasury
Tennessee
$799K 23,000 -2,000 -8%
MLICM
87
Metropolitan Life Insurance Company (MetLife)
New York
$799K 23,023 – –
NFA
88
Nationwide Fund Advisors
Ohio
$778K 22,401 -347 -2%
JPMorgan Chase & Co
89
JPMorgan Chase & Co
New York
$772K 22,247 -7,909 -26%
OAM
90
Oberweis Asset Management
Illinois
$760K 21,900 +21,900 New
ASRS
91
Arizona State Retirement System
Arizona
$718K 20,700 +200 +1%
Wells Fargo
92
Wells Fargo
California
$667K 19,209 +14,330 +294%
Fisher Asset Management
93
Fisher Asset Management
Washington
$652K 18,790 – –
Cambridge Investment Research Advisors
94
Cambridge Investment Research Advisors
Iowa
$635K 18,286 +4,060 +29%
DADC
95
D.A. Davidson & Co
Montana
$627K 18,065 +355 +2%
UBS Group
96
UBS Group
Switzerland
$621K 17,882 +17,882 New
ZIM
97
Zacks Investment Management
Illinois
$606K 17,462 +8,426 +93%
AL
98
Airain Ltd
Guernsey
$583K 16,798 +16,798 New
BA
99
BlackRock Advisors
Delaware
$556K 16,026 -749 -4%
Royal Bank of Canada
100
Royal Bank of Canada
Ontario, Canada
$543K 15,640 -2,703 -15%
2 3
4
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