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iRobot
IRBT

Overview Fund Activity

178 hedge funds and large institutions have $773M invested in iRobot in 2016 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 51 increasing their positions, 75 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
178
Holders Change
-5
Holders Change %
-2.73%
% of All Funds
4.75%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
16
Increased
51
Reduced
75
Closed
20
Calls
$7.92M
Puts
$4.71M
Net Calls
+$3.21M
Net Calls Change
-$7.72M

Top Buyers

1
CWAM
1
Columbia Wanger Asset Management
Illinois
$65.6M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$10.7M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$24.3M
4
JPMPWA
4
J.P. Morgan Private Wealth Advisors
California
$5.65M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$10.8M

Top Sellers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$1.58M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$45.8M
4
GC
4
Guggenheim Capital
Illinois
$8.54M
5
Invesco
5
Invesco
Georgia
$11.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
First Trust Advisors
51
First Trust Advisors
Illinois
$1.71M +$299K +8,463 +21%
Bank of America
52
Bank of America
North Carolina
$1.62M -$449K -12,703 -22%
PP
53
PDT Partners
New York
$1.61M +$385K +10,900 +31%
BA
54
BlackRock Advisors
Delaware
$1.58M +$1.13M +31,898 +246%
Morgan Stanley
55
Morgan Stanley
New York
$1.58M -$10.1M -286,979 -87%
AllianceBernstein
56
AllianceBernstein
Tennessee
$1.57M – – –
Swiss National Bank
57
Swiss National Bank
Switzerland
$1.57M +$286K +8,400 +22%
TA
58
Teachers Advisors
New York
$1.56M – – –
JPMorgan Chase & Co
59
JPMorgan Chase & Co
New York
$1.53M +$823K +23,326 +116%
CIP
60
Convergence Investment Partners
Florida
$1.48M +$1.48M +41,916 New
Macquarie Group
61
Macquarie Group
Australia
$1.32M +$703K +19,896 +114%
CIC
62
Canal Insurance Company
South Carolina
$1.31M – – –
Commonwealth Equity Services
63
Commonwealth Equity Services
Massachusetts
$1.29M -$137K -3,880 -10%
New York State Teachers Retirement System (NYSTRS)
64
New York State Teachers Retirement System (NYSTRS)
New York
$1.28M – – –
BG
65
BlackRock Group
United Kingdom
$1.2M +$81.4K +2,308 +7%
ERSOT
66
Employees Retirement System of Texas
Texas
$1.09M – – –
State Board of Administration of Florida Retirement System
67
State Board of Administration of Florida Retirement System
Florida
$1.07M – – –
Citigroup
68
Citigroup
New York
$1.06M +$366K +10,362 +53%
Susquehanna International Group
69
Susquehanna International Group
Pennsylvania
$1.05M -$2.85M -80,666 -73%
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
$1.03M +$28.2K +800 +3%
BNP Paribas Financial Markets
71
BNP Paribas Financial Markets
France
$923K -$1.05M -29,685 -53%
NSEDCP
72
NJ State Employees Deferred Compensation Plan
New Jersey
$882K – – –
State of Tennessee, Department of Treasury
73
State of Tennessee, Department of Treasury
Tennessee
$831K +$19.6K +555 +2%
Citadel Advisors
74
Citadel Advisors
Florida
$830K -$1.45M -41,039 -64%
TPSF
75
Texas Permanent School Fund
Texas
$819K -$38.6K -1,093 -4%
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3
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