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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 %
AIG
76
American International Group
New York
$813K +$30.2K +855 +4%
TAM
77
Tocqueville Asset Management
New York
$812K -$14.1K -400 -2%
MLICM
78
Metropolitan Life Insurance Company (MetLife)
New York
$762K +$13.5K +383 +2%
Fisher Asset Management
79
Fisher Asset Management
Washington
$734K -$496 -14 -0.1%
Goldman Sachs
80
Goldman Sachs
New York
$733K +$276K +7,804 +60%
Public Sector Pension Investment Board (PSP Investments)
81
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$728K – – –
CS
82
Credit Suisse
Switzerland
$704K -$3.81M -108,004 -84%
NFA
83
Nationwide Fund Advisors
Ohio
$691K -$20.5K -567 -3%
Manulife (Manufacturers Life Insurance)
84
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$691K +$952 +27 +0.1%
FIM
85
Freedom Investment Management
Connecticut
$681K -$217K -6,148 -24%
Cambridge Investment Research Advisors
86
Cambridge Investment Research Advisors
Iowa
$654K -$39.2K -1,112 -6%
WOC
87
West Oak Capital
California
$592K +$63.2K +1,790 +12%
NI
88
Numeric Investors
Massachusetts
$586K -$402K -11,400 -41%
PPA
89
Parametric Portfolio Associates
Washington
$523K +$68.8K +1,951 +15%
ASRS
90
Arizona State Retirement System
Arizona
$521K +$14.1K +400 +3%
UCFA
91
United Capital Financial Advisors
Texas
$516K -$50.2K -1,420 -9%
RQS
92
Ramsey Quantitative Systems
Kentucky
$511K -$70.3K -1,991 -12%
TAM
93
THB Asset Management
Connecticut
$485K -$144K -4,075 -23%
WDA
94
Wendell David Associates
New Hampshire
$476K -$123K -3,500 -20%
Thrivent Financial for Lutherans
95
Thrivent Financial for Lutherans
Minnesota
$469K -$1.2M -33,940 -72%
LSERS
96
Louisiana State Employees Retirement System
Louisiana
$452K -$3.53K -100 -0.8%
AA
97
ALPS Advisors
Colorado
$451K +$451K +12,766 New
VOYA Investment Management
98
VOYA Investment Management
Georgia
$439K – – –
UBS AM
99
UBS AM
Illinois
$434K -$49.4K -1,400 -10%
RJA
100
Raymond James & Associates
Florida
$408K -$293K -8,299 -42%
2 3
4
5 6