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iRobot
IRBT

Overview Fund Activity

183 hedge funds and large institutions have $803M invested in iRobot in 2015 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 61 increasing their positions, 48 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
183
Holders Change
+28
Holders Change %
+18.06%
% of All Funds
4.81%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
42
Increased
61
Reduced
48
Closed
13
Calls
$25.1M
Puts
$14.2M
Net Calls
+$10.9M
Net Calls Change
+$7.79M

Top Buyers

1
CWAM
Columbia Wanger Asset Management
Illinois
+$44.4M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$14.4M
3
GC
Guggenheim Capital
Illinois
+$13M
4
SAM
Shell Asset Management
Netherlands
+$12M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
+$11.5M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$36.1M
2
Lazard Asset Management
Lazard Asset Management
New York
-$11.6M
3
KCM
Kennedy Capital Management
Missouri
-$8.1M
4
UOC
UBS O'Connor
Illinois
-$4.47M
5
Invesco
Invesco
Georgia
-$3.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Barclays
51
Barclays
United Kingdom
$2.15M +$1.26M +35,959 +141%
Bank of America
52
Bank of America
North Carolina
$2.07M +$75.8K +2,143 +4%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$2.05M +$712K +20,100 +53%
BNP Paribas Financial Markets
54
BNP Paribas Financial Markets
France
$1.98M +$452K +12,773 +30%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$1.95M +$31.4K +886 +2%
VIA
56
Vident Investment Advisory
Georgia
$1.88M -$684K -19,322 -27%
BST
57
Bath Savings Trust
Maine
$1.85M -$63.4K -1,792 -3%
Two Sigma Advisers
58
Two Sigma Advisers
New York
$1.76M -$510K -14,400 -22%
Thrivent Financial for Lutherans
59
Thrivent Financial for Lutherans
Minnesota
$1.67M +$31.2K +880 +2%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$1.66M +$46.9K +1,325 +3%
AllianceBernstein
61
AllianceBernstein
Tennessee
$1.57M -$127K -3,590 -7%
TA
62
Teachers Advisors
New York
$1.56M – – –
PM
63
Penbrook Management
New York
$1.51M -$10.6K -300 -0.7%
Commonwealth Equity Services
64
Commonwealth Equity Services
Massachusetts
$1.44M -$50.1K -1,416 -3%
First Trust Advisors
65
First Trust Advisors
Illinois
$1.41M +$708K +20,010 +101%
DIA
66
Davidson Investment Advisors
Montana
$1.4M +$3.36K +95 +0.2%
Swiss National Bank
67
Swiss National Bank
Switzerland
$1.33M – – –
Fidelity Investments
68
Fidelity Investments
Massachusetts
$1.31M +$1.31M +37,100 New
CIC
69
Canal Insurance Company
South Carolina
$1.31M – – –
New York State Teachers Retirement System (NYSTRS)
70
New York State Teachers Retirement System (NYSTRS)
New York
$1.28M – – –
PP
71
PDT Partners
New York
$1.23M -$814K -23,000 -40%
BG
72
BlackRock Group
United Kingdom
$1.13M +$26.7K +755 +2%
ERSOT
73
Employees Retirement System of Texas
Texas
$1.1M +$1.1M +31,000 New
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$1.07M – – –
New York State Common Retirement Fund
75
New York State Common Retirement Fund
New York
$1.01M +$49.6K +1,400 +5%
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