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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.

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

Top Sellers

1
State Street
1
State Street
Massachusetts
$15.8M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$0
3
Tiger Global Management
3
Tiger Global Management
New York
$0
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$45.1M
5
SIMG
5
Stephens Investment Management Group
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$66.4M 2,181,730 +179,246 +9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$55.5M 1,822,836 -115,220 -6%
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$45.1M 1,482,105 -663,636 -31%
BFA
4
BlackRock Fund Advisors
California
$44.7M 1,468,185 -24,434 -2%
O
5
OppenheimerFunds
New York
$36.5M 1,200,000 – –
GTP
6
Global Thematic Partners
New York
$35.2M 1,154,436 +253,234 +28%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$26.2M 861,228 -18,470 -2%
Baillie Gifford & Co
8
Baillie Gifford & Co
United Kingdom
$25.1M 823,100 – –
BIT
9
BlackRock Institutional Trust
California
$23.6M 775,445 -5,864 -0.8%
GIM
10
Granahan Investment Management
Massachusetts
$21.2M 695,089 -164,583 -19%
Goldman Sachs
11
Goldman Sachs
New York
$18.1M 593,692 -134,556 -18%
State Street
12
State Street
Massachusetts
$15.8M 520,324 -1,643,193 -76%
Morgan Stanley
13
Morgan Stanley
New York
$14.3M 469,027 -12,430 -3%
Invesco
14
Invesco
Georgia
$14.3M 468,121 +44,251 +10%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$12M 394,833 -27,978 -7%
Northern Trust
16
Northern Trust
Illinois
$10.7M 351,851 +2,926 +0.8%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$9.39M 308,249 +138,857 +82%
RA
18
Royce & Associates
New York
$8.04M 264,000 -18,000 -6%
DGI
19
Disciplined Growth Investors
Minnesota
$7.98M 261,950 -1,400 -0.5%
CS
20
Credit Suisse
Switzerland
$7.56M 248,288 +180,770 +268%
CGT
21
Capital Guardian Trust
California
$7.49M 246,058 – –
SCM
22
SG Capital Management
Illinois
$7.45M 244,692 -99,103 -29%
Daiwa Securities Group
23
Daiwa Securities Group
Japan
$7.23M 237,532 +230,532 +3,293%
Principal Financial Group
24
Principal Financial Group
Iowa
$5.4M 177,372 -8,012 -4%
Deutsche Bank
25
Deutsche Bank
Germany
$5.31M 174,424 +18,365 +12%
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