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iRobot
IRBT

Overview Fund Activity

238 hedge funds and large institutions have $1.59B invested in iRobot in 2018 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 82 increasing their positions, 70 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
238
Holders Change
-3
Holders Change %
-1.24%
% of All Funds
5.46%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
41
Increased
82
Reduced
70
Closed
39
Calls
$36.9M
Puts
$43.9M
Net Calls
-$6.96M
Net Calls Change
-$12.4M

Top Buyers

1
Primecap Management
Primecap Management
California
+$36.9M
2
Ameriprise
Ameriprise
Minnesota
+$33.2M
3
CS
Credit Suisse
Switzerland
+$25.5M
4
Legal & General Group
Legal & General Group
United Kingdom
+$24.9M
5
VOYA Investment Management
VOYA Investment Management
Georgia
+$19.9M

Top Sellers

1
JIM
Jupiter Investment Management
United Kingdom
-$52.9M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$44M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$28M
4
Capital Fund Management (CFM)
Capital Fund Management (CFM)
France
-$27.4M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$23.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Susquehanna International Group
26
Susquehanna International Group
Pennsylvania
$13.1M +$12.4M +193,055 +1,717%
MWNA
27
Marshall Wace North America
New York
$12.2M +$12.2M +190,330 New
Renaissance Technologies
28
Renaissance Technologies
New York
$11.7M +$11.7M +182,600 New
Morgan Stanley
29
Morgan Stanley
New York
$11.3M -$17.9M -278,909 -61%
CS
30
Candriam SCA
Luxembourg
$11.1M +$2.97M +46,301 +37%
Charles Schwab
31
Charles Schwab
California
$10.7M +$1.11M +17,280 +12%
SIM
32
Spark Investment Management
New York
$10.3M +$6.17M +96,155 +150%
CBT
33
Capital Bank & Trust
California
$9.73M -$725K -11,300 -7%
SAM
34
Shell Asset Management
Netherlands
$8.6M – – –
AAMU
35
Amundi Asset Management US
Massachusetts
$8.13M +$5.98M +93,100 +278%
Goldman Sachs
36
Goldman Sachs
New York
$7.28M -$8.34M -129,941 -53%
KCM
37
Kennedy Capital Management
Missouri
$6.67M -$1.5M -23,425 -18%
TCIM
38
TIAA CREF Investment Management
New York
$6.27M -$1.64M -25,518 -21%
SV
39
Sturgeon Ventures
United Kingdom
$6.16M +$2.15M +31,700 +54%
UBS Group
40
UBS Group
Switzerland
$5.93M +$1.15M +17,849 +24%
Allianz Asset Management
41
Allianz Asset Management
Germany
$5.43M -$2.7M -42,027 -33%
LCM
42
Landscape Capital Management
New Jersey
$5.25M +$5.25M +81,789 New
Federated Hermes
43
Federated Hermes
Pennsylvania
$4.62M -$662K -10,306 -13%
Wellington Management Group
44
Wellington Management Group
Massachusetts
$4.6M -$28M -435,426 -86%
TA
45
Teachers Advisors
New York
$4.43M +$1.11M +17,323 +34%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$4.23M +$111K +1,733 +3%
Bank of America
47
Bank of America
North Carolina
$4.11M +$1.46M +22,675 +55%
Mackenzie Financial
48
Mackenzie Financial
Ontario, Canada
$4.05M +$1.21M +18,800 +42%
SI
49
Scout Investments
Missouri
$3.65M -$446K -6,950 -11%
Wells Fargo
50
Wells Fargo
California
$3.58M -$30.7K -479 -0.9%
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