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iRobot
IRBT

Overview Fund Activity

168 hedge funds and large institutions have $657M invested in iRobot in 2014 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 53 increasing their positions, 57 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
168
Holders Change
-13
Holders Change %
-7.18%
% of All Funds
4.88%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
16
Increased
53
Reduced
57
Closed
28
Calls
$31.3M
Puts
$56.8M
Net Calls
-$25.5M
Net Calls Change
-$4.87M

Top Buyers

1
GTP
Global Thematic Partners
New York
$35.2M
2
Daiwa Securities Group
Daiwa Securities Group
Japan
$7.23M
3
CS
Credit Suisse
Switzerland
$7.56M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$66.4M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$9.39M

Top Sellers

1
State Street
State Street
Massachusetts
$15.8M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$0
3
Tiger Global Management
Tiger Global Management
New York
$0
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$45.1M
5
SIMG
Stephens Investment Management Group
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Northwestern Mutual Wealth Management
151
Northwestern Mutual Wealth Management
Wisconsin
$25K +$18.5K +612 +286%
TRCT
152
Tower Research Capital (TRC)
New York
$20K +$19.8K +638 +7,975%
LWCFA
153
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$18K – – –
GT
154
Glenmede Trust
Pennsylvania
$15K – – –
Zurich Cantonal Bank
155
Zurich Cantonal Bank
Switzerland
$12K – – –
Creative Planning
156
Creative Planning
Kansas
$9K -$6K -200 -40%
Public Employees Retirement Association of Colorado
157
Public Employees Retirement Association of Colorado
Colorado
$9K – – –
MFS
158
MSI Financial Services
Massachusetts
$9K +$8.71K +300 +3,000%
FCCM
159
First City Capital Management
Georgia
$6.09K – – –
FMII
160
Farmers & Merchants Investments Inc
Nebraska
$6K – – –
HI
161
Hudock Inc
Pennsylvania
$6K – – –
TDC
162
Thompson Davis & Co
Virginia
$4K -$4K -125 -50%
PTC
163
Private Trust Company
Ohio
$4K – – –
AC
164
Alexandria Capital
Virginia
$3K – – –
HR
165
Howe & Rusling
New York
$2K – – –
NES
166
New England Securities
New York
$2K – – –
GAM
167
Gemmer Asset Management
California
$1K – – –
Manulife (Manufacturers Life Insurance)
168
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$583 -$3.29K -107,993 -85%
Fidelity Investments
169
Fidelity Investments
Massachusetts
– -$40.1M -978,900 Closed
Tiger Global Management
170
Tiger Global Management
New York
– -$24.7M -602,681 Closed
SIMG
171
Stephens Investment Management Group
Texas
– -$16M -390,410 Closed
GGHC
172
Gilder Gagnon Howe & Co
New York
– -$15.9M -389,439 Closed
American Century Companies
173
American Century Companies
Missouri
– -$6.16M -150,389 Closed
AAM
174
Aberdeen Asset Management
United Kingdom
– -$5.22M -127,500 Closed
WA
175
Wasatch Advisors
Utah
– -$3.67M -89,606 Closed
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