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iRobot
IRBT

Overview Fund Activity

183 hedge funds and large institutions have $804M invested in iRobot in 2014 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 47 increasing their positions, 58 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
183
Holders Change
+15
Holders Change %
+8.93%
% of All Funds
4.88%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
40
Increased
47
Reduced
58
Closed
24
Calls
$26.8M
Puts
$48.5M
Net Calls
-$21.6M
Net Calls Change
+$3.86M

Top Buyers

1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$78.6M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$21.1M
3
KCM
Kennedy Capital Management
Missouri
$17.4M
4
EAM
Eagle Asset Management
Florida
$11M
5
DLPIC
Davide Leone & Partners Investment Company
United Kingdom
$9.89M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$57.9M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$489K
3
SCM
SG Capital Management
Illinois
$0
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$24.1M
5
Daiwa Securities Group
Daiwa Securities Group
Japan
$2.53M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Montreal
151
Bank of Montreal
Ontario, Canada
$75K +$28.5K +826 +61%
Fifth Third Bancorp
152
Fifth Third Bancorp
Ohio
$73K +$73K +2,091 New
OIA
153
Optimum Investment Advisors
Illinois
$69K -$5.18K -150 -7%
Schroder Investment Management Group
154
Schroder Investment Management Group
United Kingdom
$66K – – –
Canada Life
155
Canada Life
Manitoba, Canada
$52K – – –
Credit Agricole
156
Credit Agricole
France
$50K – – –
BAM
157
Brave Asset Management
New Jersey
$42K – – –
TCOV
158
Trust Company of Vermont
Vermont
$35K – – –
BPBT
159
Boston Private Bank & Trust
Massachusetts
$35K – – –
US Bancorp
160
US Bancorp
Minnesota
$34K -$17.7K -500 -34%
Teacher Retirement System of Texas
161
Teacher Retirement System of Texas
Texas
$30K -$6.31K -181 -17%
BlackRock
162
BlackRock
New York
$30K – – –
Northwestern Mutual Wealth Management
163
Northwestern Mutual Wealth Management
Wisconsin
$30K +$1.05K +30 +4%
MAA
164
Managed Account Advisors
New Jersey
$29K -$5.63K -161 -16%
FMT
165
First Mercantile Trust
Tennessee
$24K -$88.7K -2,605 -79%
PCM
166
Prelude Capital Management
New York
$24K +$24K +700 New
LWCFA
167
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$21K – – –
Zurich Cantonal Bank
168
Zurich Cantonal Bank
Switzerland
$19K +$5.43K +160 +40%
GT
169
Glenmede Trust
Pennsylvania
$17K – – –
Creative Planning
170
Creative Planning
Kansas
$14K +$3.88K +115 +38%
TRCT
171
Tower Research Capital (TRC)
New York
$11K -$10.9K -322 -50%
MFS
172
MSI Financial Services
Massachusetts
$11K – – –
Public Employees Retirement Association of Colorado
173
Public Employees Retirement Association of Colorado
Colorado
$10K – – –
TDC
174
Thompson Davis & Co
Virginia
$9K +$4.5K +125 +100%
FCCM
175
First City Capital Management
Georgia
$6.94K – – –
5 6
7
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