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iRobot
IRBT

Overview Fund Activity

197 hedge funds and large institutions have $950M invested in iRobot in 2016 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 70 increasing their positions, 64 reducing their positions, and 35 closing their positions.

Holders
197
Holders Change
-11
Holders Change %
-5.29%
% of All Funds
5.26%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
25
Increased
70
Reduced
64
Closed
35
Calls
$8.65M
Puts
$5.78M
Net Calls
+$2.87M
Net Calls Change
-$1.76M

Top Buyers

1
CCI
1
Columbus Circle Investors
$19M
2
Loomis, Sayles & Company
2
Loomis, Sayles & Company
Massachusetts
$17.5M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$19.8M
4
PAMU
4
Pictet Asset Management (UK)
United Kingdom
$14.3M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$14.4M

Top Sellers

1
RMCP
1
Red Mountain Capital Partners
California
$0
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.12M
3
Morgan Stanley
3
Morgan Stanley
New York
$3.26M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$2.23M
5
Millennium Management
5
Millennium Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Geode Capital Management
26
Geode Capital Management
Massachusetts
$9.47M -$692K -15,741 -7%
Principal Financial Group
27
Principal Financial Group
Iowa
$9.02M +$249K +5,652 +3%
RA
28
Royce & Associates
New York
$8.22M +$704K +16,000 +9%
Ameriprise
29
Ameriprise
Minnesota
$8.07M +$700K +15,919 +10%
TCM
30
Tributary Capital Management
Nebraska
$7.67M +$521K +11,845 +7%
SIM
31
Spark Investment Management
New York
$5.64M – – –
SI
32
Scout Investments
Missouri
$5.36M +$11K +250 +0.2%
Primecap Management
33
Primecap Management
California
$5.28M +$5.28M +120,000 New
BIM
34
BlackRock Investment Management
Delaware
$4.98M +$49.7K +1,129 +1%
Barrow, Hanley, Mewhinney & Strauss
35
Barrow, Hanley, Mewhinney & Strauss
Texas
$4.89M -$156K -3,552 -3%
Charles Schwab
36
Charles Schwab
California
$4.4M +$204K +4,646 +5%
JPMorgan Chase & Co
37
JPMorgan Chase & Co
New York
$4.33M +$3.05M +69,307 +239%
Prudential Financial
38
Prudential Financial
New Jersey
$3.7M +$740K +16,830 +25%
UBS Group
39
UBS Group
Switzerland
$3.67M +$1.52M +34,623 +71%
Carson Wealth (CWM LLC)
40
Carson Wealth (CWM LLC)
Nebraska
$3.58M -$2.65M -60,325 -43%
CIM
41
Contrarius Investment Management
Jersey
$3.54M +$71.8K +1,633 +2%
Comerica Bank
42
Comerica Bank
Texas
$3.5M -$3.32K -76 -0.1%
OAM
43
Oxford Asset Management
United Kingdom
$3.5M +$2.17M +49,303 +163%
American Century Companies
44
American Century Companies
Missouri
$3.47M +$3.47M +78,901 New
Morgan Stanley
45
Morgan Stanley
New York
$3.26M -$9.57M -217,572 -75%
JIM
46
Jupiter Investment Management
United Kingdom
$3.1M +$1.27M +28,820 +69%
CS
47
Credit Suisse
Switzerland
$3.07M +$695K +15,811 +29%
Renaissance Technologies
48
Renaissance Technologies
New York
$3.01M +$504K +11,460 +20%
Wells Fargo
49
Wells Fargo
California
$2.87M -$22.2K -504 -0.8%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$2.78M +$4.4K +100 +0.2%
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