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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 %
Mackenzie Financial
51
Mackenzie Financial
Ontario, Canada
$4.33M -$455K -6,000 -10%
CTA
52
Carillon Tower Advisers
Florida
$4.12M +$40.6K +536 +1%
SEI Investments
53
SEI Investments
Pennsylvania
$4.06M +$29.7K +392 +0.7%
Swiss National Bank
54
Swiss National Bank
Switzerland
$3.66M – – –
AR
55
Advisory Research
Illinois
$3.65M +$2.06M +27,230 +130%
Prudential Financial
56
Prudential Financial
New Jersey
$3.58M -$12.3K -162 -0.3%
PPA
57
Parametric Portfolio Associates
Washington
$3.37M -$480K -6,337 -12%
AllianceBernstein
58
AllianceBernstein
Tennessee
$3.17M – – –
Blackstone Inc
59
Blackstone Inc
New York
$3.16M +$3.16M +41,706 New
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$3.14M +$35.4K +467 +1%
ASRS
61
Arizona State Retirement System
Arizona
$3.06M -$274K -3,618 -8%
CIS
62
Connors Investor Services
Pennsylvania
$3.01M -$126K -1,669 -4%
Comerica Bank
63
Comerica Bank
Texas
$2.8M +$102K +1,274 +4%
BGIM
64
Brandywine Global Investment Management
Pennsylvania
$2.77M -$99.8K -1,317 -3%
New York State Teachers Retirement System (NYSTRS)
65
New York State Teachers Retirement System (NYSTRS)
New York
$2.68M – – –
Canada Life
66
Canada Life
Manitoba, Canada
$2.66M -$104K -1,378 -4%
GAM
67
GVO Asset Management
Switzerland
$2.58M +$2.58M +34,100 New
CA
68
Commerzbank Aktiengesellschaft
Germany
$2.51M -$1.52M -20,053 -38%
Bank of America
69
Bank of America
North Carolina
$2.49M -$2.36M -31,213 -49%
MWNA
70
Marshall Wace North America
New York
$2.39M -$12M -158,806 -83%
California Public Employees Retirement System
71
California Public Employees Retirement System
California
$2.39M -$366K -4,827 -13%
Parallax Volatility Advisers
72
Parallax Volatility Advisers
California
$2.36M +$2.36M +31,158 New
New York State Common Retirement Fund
73
New York State Common Retirement Fund
New York
$2.3M – – –
FIM
74
Freedom Investment Management
Connecticut
$2.2M +$1.07M +14,115 +94%
T. Rowe Price Associates
75
T. Rowe Price Associates
Maryland
$2.11M +$4.47K +59 +0.2%
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