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iRobot
IRBT

Overview Fund Activity

233 hedge funds and large institutions have $2.2B invested in iRobot in 2018 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 81 increasing their positions, 63 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
233
Holders Change
-5
Holders Change %
-2.1%
% of All Funds
5.34%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
33
Increased
81
Reduced
63
Closed
37
Calls
$79.1M
Puts
$190M
Net Calls
-$111M
Net Calls Change
-$104M

Top Buyers

1
Primecap Management
Primecap Management
California
+$197M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$133M
3
Goldman Sachs
Goldman Sachs
New York
+$18.2M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$18M
5
Morgan Stanley
Morgan Stanley
New York
+$14.9M

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$39.3M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$13.1M
3
MWNA
Marshall Wace North America
New York
-$12M
4
Renaissance Technologies
Renaissance Technologies
New York
-$11.7M
5
Deutsche Bank
Deutsche Bank
Germany
-$8.48M
Name Holding Trade Value Shares
Change 		Shares
Change %
Principal Financial Group
26
Principal Financial Group
Iowa
$16.6M -$1.93M -25,518 -10%
CS
27
Candriam SCA
Luxembourg
$15.5M +$2.37M +31,322 +18%
SC
28
Sculptor Capital
New York
$14.4M +$14.4M +190,400 New
Charles Schwab
29
Charles Schwab
California
$13.8M +$1.15M +15,134 +9%
Deutsche Bank
30
Deutsche Bank
Germany
$13.1M -$8.48M -111,985 -39%
D.E. Shaw & Co
31
D.E. Shaw & Co
New York
$13M +$13M +172,161 New
AAMU
32
Amundi Asset Management US
Massachusetts
$12.8M +$3.24M +42,700 +34%
Wellington Management Group
33
Wellington Management Group
Massachusetts
$11.7M +$6.3M +83,202 +116%
CBT
34
Capital Bank & Trust
California
$11.5M – – –
KCM
35
Kennedy Capital Management
Missouri
$9.96M +$2.09M +27,607 +27%
SAM
36
Shell Asset Management
Netherlands
$9.79M -$361K -4,762 -4%
JPMorgan Chase & Co
37
JPMorgan Chase & Co
New York
$8.12M +$6.07M +80,069 +295%
SV
38
Sturgeon Ventures
United Kingdom
$7.36M +$455K +5,984 +7%
Federated Hermes
39
Federated Hermes
Pennsylvania
$6.97M +$1.53M +20,142 +28%
GGHC
40
Gilder Gagnon Howe & Co
New York
$6.93M +$6.93M +91,423 New
TCIM
41
TIAA CREF Investment Management
New York
$5.72M -$1.68M -22,203 -23%
PP
42
PDT Partners
New York
$5.72M +$5.72M +75,461 New
TA
43
Teachers Advisors
New York
$5.17M -$54.6K -721 -1%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$5.15M +$158K +2,079 +3%
Invesco
45
Invesco
Georgia
$4.95M +$2.1M +27,662 +73%
Carson Wealth (CWM LLC)
46
Carson Wealth (CWM LLC)
Nebraska
$4.67M +$894K +11,800 +24%
SIM
47
Spark Investment Management
New York
$4.52M -$7.63M -100,655 -63%
Nomura Holdings
48
Nomura Holdings
Japan
$4.38M +$138K +1,824 +3%
Stifel Financial
49
Stifel Financial
Missouri
$4.37M +$244K +3,221 +6%
SI
50
Scout Investments
Missouri
$4.36M +$52.1K +688 +1%
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