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iRobot
IRBT

Overview Fund Activity

296 hedge funds and large institutions have $3.48B invested in iRobot in 2019 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 77 increasing their positions, 90 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
296
Holders Change
+42
Holders Change %
+16.54%
% of All Funds
6.42%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
68
Increased
77
Reduced
90
Closed
25
Calls
$89.3M
Puts
$229M
Net Calls
-$140M
Net Calls Change
+$65.7M

Top Buyers

1
GGHC
Gilder Gagnon Howe & Co
New York
+$87.5M
2
Goldman Sachs
Goldman Sachs
New York
+$70.8M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$46.7M
4
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$46.7M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$23.3M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$84.3M
2
CS
Credit Suisse
Switzerland
-$37M
3
UBS Group
UBS Group
Switzerland
-$34.4M
4
VOYA Investment Management
VOYA Investment Management
Georgia
-$25M
5
PAMU
Pictet Asset Management (UK)
United Kingdom
-$17.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
D.E. Shaw & Co
26
D.E. Shaw & Co
New York
$26.6M +$23.3M +198,086 +704%
Legal & General Group
27
Legal & General Group
United Kingdom
$23.3M -$6.25M -53,424 -21%
Charles Schwab
28
Charles Schwab
California
$23M +$954K +8,107 +4%
VIA
29
Vident Investment Advisory
Georgia
$20.6M -$8.26M -70,220 -29%
Arrowstreet Capital
30
Arrowstreet Capital
Massachusetts
$19.7M +$19.4M +165,163 +6,278%
Morgan Stanley
31
Morgan Stanley
New York
$19M -$9.13M -77,612 -32%
VOYA Investment Management
32
VOYA Investment Management
Georgia
$16.9M -$25M -212,599 -60%
PNC Financial Services Group
33
PNC Financial Services Group
Pennsylvania
$15.5M -$1.05M -8,948 -6%
Jane Street
34
Jane Street
New York
$14.4M +$13.7M +116,167 +1,815%
CBT
35
Capital Bank & Trust
California
$14.3M -$983K -8,353 -6%
GS
36
Gagnon Securities
New York
$13.3M +$8.53M +72,507 +178%
Balyasny Asset Management
37
Balyasny Asset Management
Illinois
$12.1M -$4.32M -36,679 -26%
Deutsche Bank
38
Deutsche Bank
Germany
$9.63M +$4.6M +39,074 +91%
Wellington Management Group
39
Wellington Management Group
Massachusetts
$9.41M -$84.3M -716,667 -90%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$9.39M +$82.2K +698 +0.9%
PPA
41
Parametric Portfolio Associates
Washington
$9.04M +$2.43M +20,664 +37%
SAM
42
Shell Asset Management
Netherlands
$8.9M -$1.13M -9,602 -11%
Bank of America
43
Bank of America
North Carolina
$8.69M +$1.85M +15,719 +27%
Invesco
44
Invesco
Georgia
$8.51M +$99.5K +845 +1%
TA
45
Teachers Advisors
New York
$8.48M +$173K +1,472 +2%
TCIM
46
TIAA CREF Investment Management
New York
$7.97M -$93.9K -798 -1%
PP
47
PDT Partners
New York
$7.43M -$2.36M -20,016 -24%
TI
48
Truehand Inc
New Hampshire
$7.38M – – –
SEI Investments
49
SEI Investments
Pennsylvania
$7.17M +$1.56M +13,290 +28%
Wells Fargo
50
Wells Fargo
California
$7.11M +$215K +1,827 +3%
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