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iRobot
IRBT

Overview Fund Activity

241 hedge funds and large institutions have $2.01B invested in iRobot in 2017 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 86 increasing their positions, 70 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
241
Holders Change
+1
Holders Change %
+0.42%
% of All Funds
5.47%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
52
Increased
86
Reduced
70
Closed
50
Calls
$68.1M
Puts
$62.7M
Net Calls
+$5.43M
Net Calls Change
+$54.3M

Top Buyers

1
Primecap Management
Primecap Management
California
$52.4M
2
PAMU
Pictet Asset Management (UK)
United Kingdom
$76.6M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$38.9M
4
JIM
Jupiter Investment Management
United Kingdom
$52.9M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$27.2M

Top Sellers

1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$0
2
State Street
State Street
Massachusetts
$51.3M
3
Renaissance Technologies
Renaissance Technologies
New York
$0
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$14.6M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$7.42M
Name Holding Trade Value Shares
Change 		Shares
Change %
ME
226
McIlrath & Eck
Washington
$5K +$5K +68 New
SWP
227
Strategic Wealth Partners
Ohio
$3K +$3K +43 New
DAM
228
Delta Asset Management
Tennessee
$2K – – –
VCM
229
Versant Capital Management
Arizona
$2K – – –
ATC
230
Adirondack Trust Company
New York
$2K – – –
GWS
231
Glassman Wealth Services
Virginia
$2K – – –
Northwestern Mutual Wealth Management
232
Northwestern Mutual Wealth Management
Wisconsin
$2K +$2K +25 New
WPA
233
West Paces Advisors
Georgia
$1.61K +$1.61K +21 New
QI
234
QS Investors
New York
$1K – – –
PFBT
235
Parkside Financial Bank & Trust
Missouri
$1K – – –
QCG
236
Quadrant Capital Group
Ohio
$1K – – –
AssetMark Inc
237
AssetMark Inc
California
$1K +$1K +9 New
MPPLM
238
Midwest Professional Planners Ltd (MPPL)
Wisconsin
$1K +$1K +11 New
PCG
239
Private Capital Group
Connecticut
$7 +$7 +95 New
Lord, Abbett & Co
240
Lord, Abbett & Co
New Jersey
– -$39M -506,698 Closed
Renaissance Technologies
241
Renaissance Technologies
New York
– -$26.4M -342,100 Closed
Acadian Asset Management
242
Acadian Asset Management
Massachusetts
– -$15.9M -206,098 Closed
Loomis, Sayles & Company
243
Loomis, Sayles & Company
Massachusetts
– -$10.8M -140,641 Closed
BIM
244
Bogle Investment Management
Massachusetts
– -$7.68M -99,656 Closed
NFA
245
Nationwide Fund Advisors
Ohio
– -$6.03M -78,275 Closed
CCI
246
Columbus Circle Investors
– -$4.94M -64,131 Closed
HI
247
HBK Investments
Texas
– -$4.5M -58,401 Closed
Two Sigma Advisers
248
Two Sigma Advisers
New York
– -$4.08M -53,000 Closed
Point72 Asset Management
249
Point72 Asset Management
Connecticut
– -$2.58M -33,500 Closed
ARTA
250
A.R.T. Advisors
New York
– -$1.82M -23,605 Closed
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