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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.

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

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$57.9M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$489K
3
SCM
3
SG Capital Management
Illinois
$0
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$24.1M
5
Daiwa Securities Group
5
Daiwa Securities Group
Japan
$2.53M
Name Market Value Shares Shares
Change 		Shares
Change %
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$78.6M 2,265,092 +782,987 +53%
Vanguard Group
2
Vanguard Group
Pennsylvania
$63.9M 1,841,733 +18,897 +1%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$57.9M 1,669,000 -512,730 -24%
BFA
4
BlackRock Fund Advisors
California
$56.7M 1,632,289 +164,104 +11%
O
5
OppenheimerFunds
New York
$41.7M 1,200,000 – –
GTP
6
Global Thematic Partners
New York
$38.9M 1,121,608 -32,828 -3%
Baillie Gifford & Co
7
Baillie Gifford & Co
United Kingdom
$28.6M 823,100 – –
GIM
8
Granahan Investment Management
Massachusetts
$28M 806,761 +111,672 +16%
BIT
9
BlackRock Institutional Trust
California
$25.8M 742,885 -32,560 -4%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$24.1M 694,894 -166,334 -19%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$21.1M 606,941 +502,641 +482%
Goldman Sachs
12
Goldman Sachs
New York
$20.1M 579,811 -13,881 -2%
Invesco
13
Invesco
Georgia
$18.3M 527,319 +59,198 +13%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$18.3M 527,144 +132,311 +34%
State Street
15
State Street
Massachusetts
$18.2M 522,973 +2,649 +0.5%
KCM
16
Kennedy Capital Management
Missouri
$17.4M 500,643 +500,643 New
Morgan Stanley
17
Morgan Stanley
New York
$16M 459,843 -9,184 -2%
Northern Trust
18
Northern Trust
Illinois
$11.8M 339,992 -11,859 -3%
EAM
19
Eagle Asset Management
Florida
$11M 315,647 +315,647 New
DLPIC
20
Davide Leone & Partners Investment Company
United Kingdom
$9.89M 284,713 +284,713 New
RA
21
Royce & Associates
New York
$9.69M 279,000 +15,000 +6%
DGI
22
Disciplined Growth Investors
Minnesota
$8.85M 254,925 -7,025 -3%
CGT
23
Capital Guardian Trust
California
$8.54M 246,058 – –
DIA
24
Denver Investment Advisors
Colorado
$8.26M 237,758 +151,177 +175%
CS
25
Credit Suisse
Switzerland
$6.87M 197,900 -50,388 -20%
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