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iRobot
IRBT

Overview Fund Activity

233 hedge funds and large institutions have $1.28B invested in iRobot in 2016 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 65 increasing their positions, 69 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
233
Holders Change
+36
Holders Change %
+18.27%
% of All Funds
5.83%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
64
Increased
65
Reduced
69
Closed
23
Calls
$15.2M
Puts
$10.3M
Net Calls
+$4.85M
Net Calls Change
+$1.98M

Top Buyers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$84.1M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$20.1M
3
BFA
3
BlackRock Fund Advisors
California
$125M
4
BIM
4
Bogle Investment Management
Massachusetts
$9.41M
5
Morgan Stanley
5
Morgan Stanley
New York
$13.1M

Top Sellers

1
CWAM
1
Columbia Wanger Asset Management
Illinois
$72.9M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$0
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$32.1M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$0
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$8.21M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCA
26
Personal Capital Advisors
California
$12M -$2.14M -36,691 -15%
Deutsche Bank
27
Deutsche Bank
Germany
$10.6M -$2.31M -39,511 -18%
BIM
28
Bogle Investment Management
Massachusetts
$9.41M +$9.41M +160,977 New
Goldman Sachs
29
Goldman Sachs
New York
$8.75M -$8.06M -137,858 -48%
TCM
30
Tributary Capital Management
Nebraska
$8.69M -$1.5M -25,732 -15%
Wellington Management Group
31
Wellington Management Group
Massachusetts
$8.21M -$10.9M -187,038 -57%
BIM
32
BlackRock Investment Management
Delaware
$7.97M +$1.35M +23,176 +20%
SIM
33
Spark Investment Management
New York
$7.49M – – –
Primecap Management
34
Primecap Management
California
$7.01M – – –
CS
35
Credit Suisse
Switzerland
$6.31M +$2.23M +38,158 +55%
Charles Schwab
36
Charles Schwab
California
$6.17M +$318K +5,448 +5%
SI
37
Scout Investments
Missouri
$6.05M -$1.08M -18,450 -15%
RA
38
Royce & Associates
New York
$5.96M -$4.97M -85,000 -45%
Prudential Financial
39
Prudential Financial
New Jersey
$5.55M +$638K +10,920 +13%
JPMorgan Chase & Co
40
JPMorgan Chase & Co
New York
$4.77M -$982K -16,802 -17%
TCIM
41
TIAA CREF Investment Management
New York
$4.51M -$326K -5,575 -7%
GC
42
Guggenheim Capital
Illinois
$4.5M +$1.83M +31,379 +69%
Comerica Bank
43
Comerica Bank
Texas
$4.49M -$262K -4,423 -6%
Jacobs Levy Equity Management
44
Jacobs Levy Equity Management
New Jersey
$4.48M +$4.48M +76,580 New
UBS Group
45
UBS Group
Switzerland
$4.17M -$713K -12,191 -15%
Citigroup
46
Citigroup
New York
$4.09M +$2.84M +48,559 +227%
CAM
47
Cortina Asset Management
Wisconsin
$4.03M +$4.03M +68,970 New
EI
48
EAM Investors
California
$3.85M +$2.55M +43,648 +196%
HI
49
HBK Investments
Texas
$3.71M +$1.14M +19,532 +44%
Carson Wealth (CWM LLC)
50
Carson Wealth (CWM LLC)
Nebraska
$3.51M -$1.25M -21,378 -26%
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