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iRobot
IRBT

Overview Fund Activity

181 hedge funds and large institutions have $1.09B invested in iRobot in 2014 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 58 increasing their positions, 56 reducing their positions, and 35 closing their positions.

Holders
181
Holders Change
-9
Holders Change %
-4.74%
% of All Funds
5.21%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
27
Increased
58
Reduced
56
Closed
35
Calls
$56.4M
Puts
$77M
Net Calls
-$20.6M
Net Calls Change
+$21K

Top Buyers

1
GTP
1
Global Thematic Partners
New York
$36.9M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$82M
3
Tiger Global Management
3
Tiger Global Management
New York
$24.7M
4
Goldman Sachs
4
Goldman Sachs
New York
$29.8M
5
SCM
5
SG Capital Management
Illinois
$14.1M

Top Sellers

1
SFM
1
Soros Fund Management
New York
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$19.7M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$0
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$40.1M
5
CS
5
Credit Suisse
Switzerland
$2.76M
Name Market Value Shares Shares
Change 		Shares
Change %
State Street
1
State Street
Massachusetts
$88.6M 2,163,517 +116,394 +6%
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$87.9M 2,145,741 -46,913 -2%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$82M 2,002,484 +697,100 +53%
Vanguard Group
4
Vanguard Group
Pennsylvania
$79.4M 1,938,056 +145,502 +8%
BFA
5
BlackRock Fund Advisors
California
$61.1M 1,492,619 -69,237 -4%
O
6
OppenheimerFunds
New York
$49.1M 1,200,000 – –
Fidelity Investments
7
Fidelity Investments
Massachusetts
$40.1M 978,900 -149,500 -13%
GTP
8
Global Thematic Partners
New York
$36.9M 901,202 +901,202 New
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$36M 879,698 +66,837 +8%
GIM
10
Granahan Investment Management
Massachusetts
$35.2M 859,672 +124,170 +17%
Baillie Gifford & Co
11
Baillie Gifford & Co
United Kingdom
$33.7M 823,100 -99,014 -11%
BIT
12
BlackRock Institutional Trust
California
$32M 781,309 +3,647 +0.5%
Goldman Sachs
13
Goldman Sachs
New York
$29.8M 728,248 +596,992 +455%
Tiger Global Management
14
Tiger Global Management
New York
$24.7M 602,681 +602,681 New
Morgan Stanley
15
Morgan Stanley
New York
$19.7M 481,457 -194,592 -29%
CCM
16
Cupps Capital Management
Illinois
$18M 440,295 -124,288 -22%
Invesco
17
Invesco
Georgia
$17.4M 423,870 +135,905 +47%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$17.3M 422,811 +6,683 +2%
SIMG
19
Stephens Investment Management Group
Texas
$16M 390,410 +62,080 +19%
GGHC
20
Gilder Gagnon Howe & Co
New York
$15.9M 389,439 +35,660 +10%
Northern Trust
21
Northern Trust
Illinois
$14.3M 348,925 -40,113 -10%
SCM
22
SG Capital Management
Illinois
$14.1M 343,795 +343,795 New
RA
23
Royce & Associates
New York
$11.5M 282,000 – –
DGI
24
Disciplined Growth Investors
Minnesota
$10.8M 263,350 -38,075 -13%
CGT
25
Capital Guardian Trust
California
$10.1M 246,058 – –
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