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iRobot
IRBT

Overview Fund Activity

165 hedge funds and large institutions have $658M invested in iRobot in 2015 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 56 increasing their positions, 50 reducing their positions, and 19 closing their positions.

Holders
165
Holders Change
+2
Holders Change %
+1.23%
% of All Funds
4.45%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
24
Increased
56
Reduced
50
Closed
19
Calls
$14.5M
Puts
$23M
Net Calls
-$8.43M
Net Calls Change
+$1.51M

Top Buyers

1
TAM
1
THB Asset Management
Connecticut
$14.3M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$7.09M
3
PCA
3
Personal Capital Advisors
California
$4.78M
4
Comerica Bank
4
Comerica Bank
Texas
$7.21M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$64.6M

Top Sellers

1
EAM
1
Eagle Asset Management
Florida
$0
2
GIM
2
Granahan Investment Management
Massachusetts
$13.8M
3
Morgan Stanley
3
Morgan Stanley
New York
$4.96M
4
O
4
OppenheimerFunds
New York
$31.9M
5
Baillie Gifford & Co
5
Baillie Gifford & Co
United Kingdom
$21.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Millennium Management
76
Millennium Management
New York
$859K +$859K +26,932 New
State Board of Administration of Florida Retirement System
77
State Board of Administration of Florida Retirement System
Florida
$844K -$127K -3,983 -13%
TPSF
78
Texas Permanent School Fund
Texas
$806K -$45.8K -1,438 -5%
NSEDCP
79
NJ State Employees Deferred Compensation Plan
New Jersey
$797K – – –
State of Tennessee, Department of Treasury
80
State of Tennessee, Department of Treasury
Tennessee
$733K – – –
DADC
81
D.A. Davidson & Co
Montana
$731K -$16.9K -530 -2%
ST
82
Spot Trading
Illinois
$702K +$398K +12,488 +131%
MLICM
83
Metropolitan Life Insurance Company (MetLife)
New York
$700K -$33.7K -1,057 -5%
AIG
84
American International Group
New York
$693K -$38.2K -1,198 -5%
Barclays
85
Barclays
United Kingdom
$683K -$133K -4,297 -16%
JPMorgan Chase & Co
86
JPMorgan Chase & Co
New York
$682K +$6.96K +218 +1%
First Trust Advisors
87
First Trust Advisors
Illinois
$679K +$679K +21,285 New
Goldman Sachs
88
Goldman Sachs
New York
$666K -$28.5K -894 -4%
Cambridge Investment Research Advisors
89
Cambridge Investment Research Advisors
Iowa
$640K +$30.3K +950 +5%
Royal Bank of Canada
90
Royal Bank of Canada
Ontario, Canada
$627K +$40.4K +1,266 +7%
BA
91
BlackRock Advisors
Delaware
$626K +$24.9K +780 +4%
FIM
92
Freedom Investment Management
Connecticut
$621K +$8.64K +271 +1%
NFA
93
Nationwide Fund Advisors
Ohio
$616K -$72.6K -2,276 -11%
QSS
94
Quantitative Systematic Strategies
Florida
$600K +$600K +18,721 New
Fisher Asset Management
95
Fisher Asset Management
Washington
$591K – – –
WDA
96
Wendell David Associates
New Hampshire
$582K -$19.2K -600 -3%
AA
97
ALPS Advisors
Colorado
$525K +$8.16K +256 +2%
RJA
98
Raymond James & Associates
Florida
$501K -$1.04M -32,601 -67%
VOYA Investment Management
99
VOYA Investment Management
Georgia
$465K – – –
Wells Fargo
100
Wells Fargo
California
$451K +$118K +3,712 +36%
2 3
4
5 6