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iRobot
IRBT

Overview Fund Activity

190 hedge funds and large institutions have $1B invested in iRobot in 2014 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 68 increasing their positions, 53 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
190
Holders Change
+26
Holders Change %
+15.85%
% of All Funds
5.49%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.06%
New
43
Increased
68
Reduced
53
Closed
14
Calls
$14.9M
Puts
$35.5M
Net Calls
-$20.7M
Net Calls Change
-$19.5M

Top Buyers

1
State Street
State Street
Massachusetts
+$63M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$27.8M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$26.6M
4
CCM
Cupps Capital Management
Illinois
+$18M
5
GGHC
Gilder Gagnon Howe & Co
New York
+$14.5M

Top Sellers

1
OAM
Oxford Asset Management
United Kingdom
-$14.6M
2
BTW
Boston Trust Walden
Massachusetts
-$14.5M
3
GIM
Granahan Investment Management
Massachusetts
-$13.6M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$9.84M
5
Bank of America
Bank of America
North Carolina
-$5.26M
Name Holding Trade Value Shares
Change 		Shares
Change %
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$90M +$27.8M +676,172 +45%
State Street
2
State Street
Massachusetts
$84M +$63M +1,535,452 +300%
Vanguard Group
3
Vanguard Group
Pennsylvania
$73.6M +$2.71M +66,060 +4%
BFA
4
BlackRock Fund Advisors
California
$64.1M +$660K +16,080 +1%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$53.6M -$9.84M -239,736 -16%
O
6
OppenheimerFunds
New York
$49.3M – – –
Fidelity Investments
7
Fidelity Investments
Massachusetts
$46.3M +$26.6M +647,800 +135%
Baillie Gifford & Co
8
Baillie Gifford & Co
United Kingdom
$37.9M +$2.56M +62,414 +7%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$33.4M +$3.88M +94,434 +13%
BIT
10
BlackRock Institutional Trust
California
$31.9M +$622K +15,142 +2%
GIM
11
Granahan Investment Management
Massachusetts
$30.2M -$13.6M -331,638 -31%
Morgan Stanley
12
Morgan Stanley
New York
$27.8M +$1.83M +44,664 +7%
CCM
13
Cupps Capital Management
Illinois
$23.2M +$18M +439,014 +350%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$17.1M +$6.3M +153,574 +58%
Northern Trust
15
Northern Trust
Illinois
$16M -$1.35M -32,773 -8%
GGHC
16
Gilder Gagnon Howe & Co
New York
$14.5M +$14.5M +353,779 New
SFM
17
Soros Fund Management
New York
$13.8M +$13.8M +337,209 New
SIMG
18
Stephens Investment Management Group
Texas
$13.5M +$13.5M +328,330 New
DGI
19
Disciplined Growth Investors
Minnesota
$12.4M -$731K -17,800 -6%
Invesco
20
Invesco
Georgia
$11.8M -$3.24M -78,832 -21%
RA
21
Royce & Associates
New York
$11.6M -$1.03M -25,000 -8%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$11.3M +$991K +24,131 +10%
KCM
23
Kornitzer Capital Management
Kansas
$10.4M +$944K +23,000 +10%
CGT
24
Capital Guardian Trust
California
$10.1M -$1.19M -29,019 -11%
CS
25
Credit Suisse
Switzerland
$8.86M +$2.65M +64,560 +43%
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