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iRobot
IRBT

Overview Fund Activity

178 hedge funds and large institutions have $773M invested in iRobot in 2016 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 51 increasing their positions, 75 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
178
Holders Change
-5
Holders Change %
-2.73%
% of All Funds
4.75%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
16
Increased
51
Reduced
75
Closed
20
Calls
$7.92M
Puts
$4.71M
Net Calls
+$3.21M
Net Calls Change
-$7.72M

Top Buyers

1
CWAM
Columbia Wanger Asset Management
Illinois
$65.6M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$10.7M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$24.3M
4
JPMPWA
J.P. Morgan Private Wealth Advisors
California
$5.65M
5
Neuberger Berman Group
Neuberger Berman Group
New York
$10.8M

Top Sellers

1
Point72 Asset Management
Point72 Asset Management
Connecticut
$0
2
Morgan Stanley
Morgan Stanley
New York
$1.58M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$45.8M
4
GC
Guggenheim Capital
Illinois
$8.54M
5
Invesco
Invesco
Georgia
$11.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Carson Wealth (CWM LLC)
26
Carson Wealth (CWM LLC)
Nebraska
$6.25M -$804K -22,763 -11%
Ameriprise
27
Ameriprise
Minnesota
$5.85M +$407K +11,536 +7%
WA
28
Wasatch Advisors
Utah
$5.82M -$796K -22,575 -12%
Deutsche Bank
29
Deutsche Bank
Germany
$5.67M -$3.5M -99,213 -38%
JPMPWA
30
J.P. Morgan Private Wealth Advisors
California
$5.65M +$2.79M +78,997 +98%
CIM
31
Contrarius Investment Management
Jersey
$4.72M -$101K -2,873 -2%
SIM
32
Spark Investment Management
New York
$4.53M +$1.88M +53,200 +71%
BIM
33
BlackRock Investment Management
Delaware
$4.38M +$125K +3,547 +3%
SI
34
Scout Investments
Missouri
$4.3M +$3.53K +100 +0.1%
Barrow, Hanley, Mewhinney & Strauss
35
Barrow, Hanley, Mewhinney & Strauss
Texas
$4.07M +$224K +6,339 +6%
PNC Financial Services Group
36
PNC Financial Services Group
Pennsylvania
$3.56M -$33K -934 -0.9%
Charles Schwab
37
Charles Schwab
California
$3.52M +$189K +5,368 +6%
TCIM
38
TIAA CREF Investment Management
New York
$3.28M -$46.5K -1,316 -1%
Comerica Bank
39
Comerica Bank
Texas
$2.97M -$264K -7,451 -8%
CIS
40
Connors Investor Services
Pennsylvania
$2.6M -$4.77K -135 -0.2%
Prudential Financial
41
Prudential Financial
New Jersey
$2.46M +$56.5K +1,600 +2%
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$2.22M +$280K +7,938 +14%
UBS Group
43
UBS Group
Switzerland
$2.22M -$892K -25,290 -29%
MCP
44
Mirador Capital Partners
California
$2.04M +$2.04M +57,781 New
KCM
45
Kornitzer Capital Management
Kansas
$2.01M -$1.06M -29,900 -34%
AIM
46
Alambic Investment Management
California
$1.99M +$1.17M +33,200 +144%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$1.97M -$77.7K -2,200 -4%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$1.81M +$157K +4,445 +9%
BST
49
Bath Savings Trust
Maine
$1.79M -$60K -1,700 -3%
Wells Fargo
50
Wells Fargo
California
$1.76M -$719K -20,354 -29%
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