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iRobot
IRBT

Overview Fund Activity

247 hedge funds and large institutions have $2.07B invested in iRobot in 2017 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 82 increasing their positions, 84 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
247
Holders Change
+18
Holders Change %
+7.86%
% of All Funds
6.17%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.02%
New
50
Increased
82
Reduced
84
Closed
32
Calls
$38.9M
Puts
$202M
Net Calls
-$163M
Net Calls Change
-$160M

Top Buyers

1
SoftBank Group
SoftBank Group
Japan
+$115M
2
BlackRock
BlackRock
New York
+$37.7M
3
JIM
Jupiter Investment Management
United Kingdom
+$29.5M
4
State Street
State Street
Massachusetts
+$24.7M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$23.3M

Top Sellers

1
CWAM
Columbia Wanger Asset Management
Illinois
-$79.9M
2
PAMU
Pictet Asset Management (UK)
United Kingdom
-$37.9M
3
KCM
Kennedy Capital Management
Missouri
-$21.5M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$14.6M
5
CGT
Capital Guardian Trust
California
-$14M
Name Holding Trade Value Shares
Change 		Shares
Change %
Geode Capital Management
26
Geode Capital Management
Massachusetts
$19.2M +$423K +5,022 +2%
Ameriprise
27
Ameriprise
Minnesota
$16.4M -$2.63M -31,176 -14%
Norges Bank
28
Norges Bank
Norway
$15.9M +$12.2M +144,919 +328%
Loomis, Sayles & Company
29
Loomis, Sayles & Company
Massachusetts
$15.4M -$6.33M -75,280 -29%
SAM
30
Shell Asset Management
Netherlands
$14.9M -$4.46M -53,019 -23%
CCI
31
Columbus Circle Investors
$13.8M -$6.53M -77,645 -32%
CBT
32
Capital Bank & Trust
California
$13.7M +$13.7M +162,920 New
TCIM
33
TIAA CREF Investment Management
New York
$12.9M +$1.29M +15,283 +11%
VIA
34
Vident Investment Advisory
Georgia
$12.8M +$3.49M +41,456 +37%
BIM
35
Bogle Investment Management
Massachusetts
$11.1M -$6.4M -76,064 -36%
Primecap Management
36
Primecap Management
California
$10.8M – – –
Charles Schwab
37
Charles Schwab
California
$10.6M +$54.9K +653 +0.5%
HI
38
HBK Investments
Texas
$10.5M +$5.62M +66,849 +114%
SIM
39
Spark Investment Management
New York
$9.86M -$8.67M -103,000 -47%
Wells Fargo
40
Wells Fargo
California
$9.64M -$7.43M -88,255 -44%
HRCM
41
Hood River Capital Management
Florida
$8.49M -$6.08M -72,234 -42%
GES
42
GO ETF Solutions
United Kingdom
$8.45M -$2.3M -27,332 -21%
Renaissance Technologies
43
Renaissance Technologies
New York
$6.69M -$13.9M -164,804 -67%
Mackenzie Financial
44
Mackenzie Financial
Ontario, Canada
$6.55M -$25.2K -300 -0.4%
NFA
45
Nationwide Fund Advisors
Ohio
$6.44M +$4.46M +53,054 +226%
AQR Capital Management
46
AQR Capital Management
Connecticut
$6.26M +$3.37M +40,098 +117%
Two Sigma Advisers
47
Two Sigma Advisers
New York
$6.24M +$2.46M +29,273 +65%
Invesco
48
Invesco
Georgia
$5.99M +$1.69M +20,142 +39%
SI
49
Scout Investments
Missouri
$5.96M -$2.73M -32,425 -31%
AllianceBernstein
50
AllianceBernstein
Tennessee
$5.26M +$2.09M +24,890 +66%
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