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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 Holding Trade Value Shares
Change 		Shares
Change %
Bank of Montreal
126
Bank of Montreal
Ontario, Canada
$65K -$37 -1 -0.1%
Credit Agricole
127
Credit Agricole
France
$56K +$56K +1,500 New
BKBG
128
BHF Kleinwort Benson Group
Belgium
$38K -$19K -500 -33%
TCOV
129
Trust Company of Vermont
Vermont
$38K – – –
BPBT
130
Boston Private Bank & Trust
Massachusetts
$38K – – –
BlackRock
131
BlackRock
New York
$34K +$1.5K +40 +5%
MUMSS
132
Mitsubishi UFJ Morgan Stanley Securities
Japan
$31K +$31K +830 New
US Bancorp
133
US Bancorp
Minnesota
$20K – – –
LWCFA
134
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$19K – – –
Zurich Cantonal Bank
135
Zurich Cantonal Bank
Switzerland
$15K +$15K +400 New
PTC
136
Private Trust Company
Ohio
$13K +$13K +350 New
Creative Planning
137
Creative Planning
Kansas
$12K +$8.25K +220 +220%
HNB
138
Huntington National Bank
Ohio
$11K – – –
Public Employees Retirement Association of Colorado
139
Public Employees Retirement Association of Colorado
Colorado
$11K – – –
M&T Bank
140
M&T Bank
New York
$11K +$11K +300 New
MFS
141
MSI Financial Services
Massachusetts
$8K – – –
OIA
142
Optimum Investment Advisors
Illinois
$6K +$6K +150 New
RFC
143
Russell Frank Company
Washington
$5K -$931 -27 -16%
Northwestern Mutual Wealth Management
144
Northwestern Mutual Wealth Management
Wisconsin
$5K +$5K +120 New
AC
145
Alexandria Capital
Virginia
$4K – – –
CTC
146
Central Trust Company
Missouri
$4K +$4K +100 New
Manulife (Manufacturers Life Insurance)
147
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$823 -$27 -711 -3%
Retirement Systems of Alabama
148
Retirement Systems of Alabama
Alabama
– -$2.92M -73,400 Closed
BBHC
149
Brown Brothers Harriman & Co
New York
– -$994K -24,998 Closed
ARTA
150
A.R.T. Advisors
New York
– -$830K -20,894 Closed
3 4 5
6
7