IRBT icon

iRobot
IRBT

Overview Fund Activity

254 hedge funds and large institutions have $2.33B invested in iRobot in 2018 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 79 increasing their positions, 74 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
254
Holders Change
+1
Holders Change %
+0.4%
% of All Funds
5.67%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
48
Increased
79
Reduced
74
Closed
44
Calls
$72.3M
Puts
$278M
Net Calls
-$206M
Net Calls Change
-$5.95M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$59.1M
2
CS
Credit Suisse
Switzerland
+$28.1M
3
UBS Group
UBS Group
Switzerland
+$23.9M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$14.8M
5
VOYA Investment Management
VOYA Investment Management
Georgia
+$13.4M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$49M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$17.3M
3
AAMU
Amundi Asset Management US
Massachusetts
-$15.6M
4
Voloridge Investment Management
Voloridge Investment Management
Florida
-$13M
5
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
-$10.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
PPA
51
Parametric Portfolio Associates
Washington
$4.7M -$134K -1,602 -3%
Citigroup
52
Citigroup
New York
$4.63M +$1.9M +22,679 +70%
SI
53
Scout Investments
Missouri
$4.55M -$25.1K -300 -0.5%
CTA
54
Carillon Tower Advisers
Florida
$4.28M -$25.1K -300 -0.6%
First Trust Advisors
55
First Trust Advisors
Illinois
$4.23M +$687K +8,210 +19%
Swiss National Bank
56
Swiss National Bank
Switzerland
$4.05M – – –
Prudential Financial
57
Prudential Financial
New Jersey
$3.8M -$43.7K -522 -1%
Fisher Asset Management
58
Fisher Asset Management
Washington
$3.73M +$3.73M +44,571 New
SV
59
Sturgeon Ventures
United Kingdom
$3.72M +$141K +1,689 +4%
Macquarie Group
60
Macquarie Group
Australia
$3.65M +$2.07M +24,740 +131%
AllianceBernstein
61
AllianceBernstein
Tennessee
$3.62M – – –
Deutsche Bank
62
Deutsche Bank
Germany
$3.58M -$9.66M -115,390 -73%
ASRS
63
Arizona State Retirement System
Arizona
$3.57M +$241K +2,882 +7%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$3.53M +$115K +1,370 +3%
GAM
65
GVO Asset Management
Switzerland
$3.53M +$1.21M +14,500 +53%
GS
66
Gagnon Securities
New York
$3.42M +$3.42M +40,782 New
AR
67
Advisory Research
Illinois
$3.36M -$767K -9,160 -19%
CIS
68
Connors Investor Services
Pennsylvania
$3.24M -$32.1K -383 -1%
New York State Teachers Retirement System (NYSTRS)
69
New York State Teachers Retirement System (NYSTRS)
New York
$2.96M – – –
Canada Life
70
Canada Life
Manitoba, Canada
$2.87M +$231K +2,987 +9%
California Public Employees Retirement System
71
California Public Employees Retirement System
California
$2.53M +$521K +6,221 +26%
Comerica Bank
72
Comerica Bank
Texas
$2.39M +$54.8K +653 +2%
LCM
73
Landscape Capital Management
New Jersey
$2.38M +$2.38M +28,472 New
D.E. Shaw & Co
74
D.E. Shaw & Co
New York
$2.36M -$3.04M -36,357 -56%
New York State Common Retirement Fund
75
New York State Common Retirement Fund
New York
$2.29M -$251K -3,000 -10%
1 2
3
4 5