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iRobot
IRBT

Overview Fund Activity

247 hedge funds and large institutions have $2.07B invested in iRobot in 2017 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 82 increasing their positions, 84 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
247
Holders Change
+18
Holders Change %
+7.86%
% of All Funds
6.17%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.02%
New
50
Increased
82
Reduced
84
Closed
32
Calls
$38.9M
Puts
$202M
Net Calls
-$163M
Net Calls Change
-$160M

Top Buyers

1
SoftBank Group
SoftBank Group
Japan
+$115M
2
BlackRock
BlackRock
New York
+$37.7M
3
JIM
Jupiter Investment Management
United Kingdom
+$29.5M
4
State Street
State Street
Massachusetts
+$24.7M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$23.3M

Top Sellers

1
CWAM
Columbia Wanger Asset Management
Illinois
-$79.9M
2
PAMU
Pictet Asset Management (UK)
United Kingdom
-$37.9M
3
KCM
Kennedy Capital Management
Missouri
-$21.5M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$14.6M
5
CGT
Capital Guardian Trust
California
-$14M
Name Holding Trade Value Shares
Change 		Shares
Change %
GC
51
Guggenheim Capital
Illinois
$5.2M -$558K -6,632 -10%
KCM
52
Kennedy Capital Management
Missouri
$4.92M -$21.5M -255,901 -81%
PPA
53
Parametric Portfolio Associates
Washington
$4.91M +$659K +7,830 +15%
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$4.5M -$199K -2,363 -4%
Stifel Financial
55
Stifel Financial
Missouri
$4.47M +$4.47M +53,122 New
Legal & General Group
56
Legal & General Group
United Kingdom
$4.42M +$625K +7,418 +16%
Bank of America
57
Bank of America
North Carolina
$4.4M -$317K -3,763 -7%
Jacobs Levy Equity Management
58
Jacobs Levy Equity Management
New Jersey
$4.39M -$2.64M -31,430 -38%
GXMC
59
Global X Management Company
New York
$4.34M +$3.05M +36,297 +238%
Barclays
60
Barclays
United Kingdom
$4.23M +$1.36M +16,112 +47%
Prudential Financial
61
Prudential Financial
New Jersey
$4.14M -$122K -1,451 -3%
TA
62
Teachers Advisors
New York
$4.07M +$133K +1,576 +3%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$3.94M -$509K -6,045 -11%
Citadel Advisors
64
Citadel Advisors
Florida
$3.93M +$3.93M +46,664 New
QI
65
QS Investors
New York
$3.89M +$1.52M +18,010 +64%
New York State Teachers Retirement System (NYSTRS)
66
New York State Teachers Retirement System (NYSTRS)
New York
$3.86M -$25.2K -300 -0.6%
Swiss National Bank
67
Swiss National Bank
Switzerland
$3.82M +$395K +4,700 +12%
SEI Investments
68
SEI Investments
Pennsylvania
$3.74M +$699K +8,311 +23%
California Public Employees Retirement System
69
California Public Employees Retirement System
California
$3.68M +$92.6K +1,100 +3%
Comerica Bank
70
Comerica Bank
Texas
$3.34M -$2.35M -26,043 -41%
Canada Life
71
Canada Life
Manitoba, Canada
$3.33M +$130K +1,550 +4%
UBS Group
72
UBS Group
Switzerland
$3.31M -$553K -6,567 -14%
RA
73
Royce & Associates
New York
$3.11M -$3.7M -44,000 -54%
CCS
74
Crosspoint Capital Strategies
California
$3.04M +$3.02M +35,938 +26,425%
OSAM
75
O'Shaughnessy Asset Management
Connecticut
$2.97M +$627K +7,450 +27%
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