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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.

New
Increased
Maintained
Reduced
Closed
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 %
Legal & General Group
126
Legal & General Group
United Kingdom
$137K – – –
MSA
127
Mason Street Advisors
Wisconsin
$131K +$5.3K +166 +4%
PG
128
PEAK6 Group
Illinois
$128K +$128K +4,025 New
PI
129
PineBridge Investments
New York
$111K -$138K -4,310 -55%
QT
130
Quantbot Technologies
New York
$110K +$110K +3,471 New
Canada Life
131
Canada Life
Manitoba, Canada
$95K +$46.9K +1,462 +98%
NCM
132
Nelson Capital Management
California
$70K – – –
Schroder Investment Management Group
133
Schroder Investment Management Group
United Kingdom
$61K – – –
JG
134
Jefferies Group
New York
$60K -$150K -4,669 -71%
LTFS
135
Ladenburg Thalmann Financial Services
Florida
$59K – – –
Group One Trading
136
Group One Trading
Illinois
$56K -$2.15K -67 -4%
Bank of Montreal
137
Bank of Montreal
Ontario, Canada
$54K -$35.9K -1,129 -40%
Victory Capital Management
138
Victory Capital Management
Texas
$54K +$54K +1,715 New
Credit Agricole
139
Credit Agricole
France
$48K – – –
Simplex Trading
140
Simplex Trading
Illinois
$46K -$50.6K -1,592 -52%
BAM
141
Brave Asset Management
New Jersey
$38K – – –
US Bancorp
142
US Bancorp
Minnesota
$37K – – –
Teacher Retirement System of Texas
143
Teacher Retirement System of Texas
Texas
$35K +$7.87K +247 +29%
TCOV
144
Trust Company of Vermont
Vermont
$32K – – –
LIA
145
LS Investment Advisors
Michigan
$32K +$32K +1,000 New
Northwestern Mutual Wealth Management
146
Northwestern Mutual Wealth Management
Wisconsin
$27K – – –
BlackRock
147
BlackRock
New York
$25K -$1.73K -55 -6%
Zurich Cantonal Bank
148
Zurich Cantonal Bank
Switzerland
$23K – – –
LWCFA
149
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$19K – – –
GT
150
Glenmede Trust
Pennsylvania
$18K +$3.22K +109 +22%
4 5
6
7 8