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iRobot
IRBT

Overview Fund Activity

147 hedge funds and large institutions have $769M invested in iRobot in 2013 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 64 increasing their positions, 47 reducing their positions, and 14 closing their positions.

Holders
147
Holders Change
+2
Holders Change %
+1.38%
% of All Funds
4.77%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
19
Increased
64
Reduced
47
Closed
14
Calls
$11M
Puts
$14.5M
Net Calls
-$3.47M
Net Calls Change
-$5.87M

Top Buyers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$33.9M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$42.1M
3
BFA
3
BlackRock Fund Advisors
California
$56.5M
4
OAM
4
Oxford Asset Management
United Kingdom
$6.63M
5
American Century Companies
5
American Century Companies
Missouri
$4.38M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$46M
2
BTW
2
Boston Trust Walden
Massachusetts
$17.5M
3
O
3
OppenheimerFunds
New York
$45.2M
4
WA
4
Wasatch Advisors
Utah
$16.1M
5
State Street
5
State Street
Massachusetts
$82.5M
Name Market Value Shares Shares
Change 		Shares
Change %
AQR Capital Management
101
AQR Capital Management
Connecticut
$397K 10,530 +10,530 New
Thrivent Financial for Lutherans
102
Thrivent Financial for Lutherans
Minnesota
$392K 10,400 +800 +8%
WSCM
103
Wellington Shields Capital Management
New York
$369K 9,800 -500 -5%
HIM
104
Hillsdale Investment Management
Ontario, Canada
$369K 9,800 +4,000 +69%
UBS AM
105
UBS AM
Illinois
$335K 8,899 – –
TRSOTSOK
106
Teachers Retirement System of the State of Kentucky
Kentucky
$328K 8,700 -3,700 -30%
BNP Paribas Financial Markets
107
BNP Paribas Financial Markets
France
$293K 7,786 -1,764 -18%
PA
108
Profund Advisors
Maryland
$260K 6,906 +1,264 +22%
GT
109
Glenmede Trust
Pennsylvania
$256K 6,811 -3,266 -32%
Commonwealth Equity Services
110
Commonwealth Equity Services
Massachusetts
$255K 6,787 +450 +7%
RHBC
111
R.H. Bluestein & Co
Michigan
$243K 6,450 -6,065 -48%
SO
112
STRS Ohio
Ohio
$218K 5,800 +5,800 New
TRCT
113
Tower Research Capital (TRC)
New York
$217K 5,750 +5,733 +33,724%
WOC
114
West Oak Capital
California
$204K 5,425 -1,550 -22%
WA
115
WFG Advisors
Texas
$198K 5,250 +500 +11%
RFS
116
Rockefeller Financial Services
New York
$187K 4,975 – –
MSA
117
Mason Street Advisors
Wisconsin
$159K 4,213 +532 +14%
OA
118
OFI Advisors
Pennsylvania
$155K 4,111 +749 +22%
Walleye Trading
119
Walleye Trading
New York
$137K 3,644 -32,145 -90%
Teacher Retirement System of Texas
120
Teacher Retirement System of Texas
Texas
$129K 3,434 +1,630 +90%
LTFS
121
Ladenburg Thalmann Financial Services
Florida
$123K 3,655 +55 +2%
PI
122
PineBridge Investments
New York
$122K 3,244 +290 +10%
PCM
123
Prelude Capital Management
New York
$94K 2,500 +2,500 New
NCM
124
Nelson Capital Management
California
$83K 2,200 – –
Schroder Investment Management Group
125
Schroder Investment Management Group
United Kingdom
$71.5K 1,900 +1,900 New
3 4
5
6 7