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iRobot
IRBT

Overview Fund Activity

208 hedge funds and large institutions have $738M invested in iRobot in 2016 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 54 increasing their positions, 68 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
208
Holders Change
+30
Holders Change %
+16.85%
% of All Funds
5.56%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
45
Increased
54
Reduced
68
Closed
15
Calls
$10.4M
Puts
$5.81M
Net Calls
+$4.63M
Net Calls Change
+$1.42M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$10.2M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$7.98M
3
Millennium Management
3
Millennium Management
New York
$6.76M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$29.2M
5
TCM
5
Tributary Capital Management
Nebraska
$5.7M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$12M
2
RMCP
2
Red Mountain Capital Partners
California
$36.1M
3
CWAM
3
Columbia Wanger Asset Management
Illinois
$53.9M
4
Invesco
4
Invesco
Georgia
$1.44M
5
DIA
5
Denver Investment Advisors
Colorado
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Canada Life
76
Canada Life
Manitoba, Canada
$1.26M +$1.17M +33,265 +1,276%
Wellington Management Group
77
Wellington Management Group
Massachusetts
$1.17M +$1.17M +33,444 New
ERSOT
78
Employees Retirement System of Texas
Texas
$1.09M – – –
KCM
79
Kornitzer Capital Management
Kansas
$1.08M -$916K -26,100 -46%
OAM
80
Oxford Asset Management
United Kingdom
$1.06M +$1.06M +30,181 New
New York State Common Retirement Fund
81
New York State Common Retirement Fund
New York
$1.03M – – –
JPMorgan Chase & Co
82
JPMorgan Chase & Co
New York
$1.02M -$501K -14,299 -33%
ARTA
83
A.R.T. Advisors
New York
$1M +$1M +28,522 New
RQS
84
Ramsey Quantitative Systems
Kentucky
$996K +$488K +13,920 +96%
BNP Paribas Financial Markets
85
BNP Paribas Financial Markets
France
$980K +$63.4K +1,807 +7%
AIM
86
Alambic Investment Management
California
$975K -$998K -28,450 -51%
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$891K -$172K -4,911 -16%
NSEDCP
88
NJ State Employees Deferred Compensation Plan
New Jersey
$877K – – –
Goldman Sachs
89
Goldman Sachs
New York
$832K +$105K +2,987 +14%
State of Tennessee, Department of Treasury
90
State of Tennessee, Department of Treasury
Tennessee
$826K – – –
RJA
91
Raymond James & Associates
Florida
$812K +$407K +11,598 +100%
QIM
92
Quantitative Investment Management
Virginia
$764K +$477K +13,600 +166%
MLICM
93
Metropolitan Life Insurance Company (MetLife)
New York
$757K – – –
Fisher Asset Management
94
Fisher Asset Management
Washington
$739K – – –
TPSF
95
Texas Permanent School Fund
Texas
$737K -$77.5K -2,208 -10%
TAM
96
Tocqueville Asset Management
New York
$737K -$70.2K -2,000 -9%
PPA
97
Parametric Portfolio Associates
Washington
$731K +$211K +6,011 +41%
EA
98
Emerald Acquisition
Washington
$709K +$709K +20,200 New
AIG
99
American International Group
New York
$705K -$102K -2,912 -13%
Daiwa Securities Group
100
Daiwa Securities Group
Japan
$691K +$372K +10,600 +116%
2 3
4
5 6