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iRobot
IRBT

Overview Fund Activity

197 hedge funds and large institutions have $950M invested in iRobot in 2016 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 70 increasing their positions, 64 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
197
Holders Change
-11
Holders Change %
-5.29%
% of All Funds
5.26%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
25
Increased
70
Reduced
64
Closed
35
Calls
$8.65M
Puts
$5.78M
Net Calls
+$2.87M
Net Calls Change
-$1.76M

Top Buyers

1
CCI
Columbus Circle Investors
$19M
2
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$17.5M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$19.8M
4
PAMU
Pictet Asset Management (UK)
United Kingdom
$14.3M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$14.4M

Top Sellers

1
RMCP
Red Mountain Capital Partners
California
$0
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.12M
3
Morgan Stanley
Morgan Stanley
New York
$3.26M
4
Two Sigma Investments
Two Sigma Investments
New York
$2.23M
5
Millennium Management
Millennium Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
First Trust Advisors
76
First Trust Advisors
Illinois
$1.35M -$428K -9,725 -24%
CIP
77
Convergence Investment Partners
Florida
$1.31M -$297K -6,759 -19%
New York State Common Retirement Fund
78
New York State Common Retirement Fund
New York
$1.29M – – –
EA
79
Emerald Acquisition
Washington
$1.26M +$373K +8,483 +42%
QIM
80
Quantitative Investment Management
Virginia
$1.12M +$158K +3,600 +17%
T. Rowe Price Associates
81
T. Rowe Price Associates
Maryland
$1.12M -$13.9M -316,936 -93%
NSEDCP
82
NJ State Employees Deferred Compensation Plan
New Jersey
$1.1M – – –
CCM
83
Cupps Capital Management
Illinois
$1.09M +$1.09M +24,815 New
Macquarie Group
84
Macquarie Group
Australia
$1.09M +$1.09M +24,700 New
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$1.06M -$57.3K -1,303 -5%
RJA
86
Raymond James & Associates
Florida
$1.01M -$3.56K -81 -0.4%
Legal & General Group
87
Legal & General Group
United Kingdom
$995K +$786K +17,874 +376%
EI
88
EAM Investors
California
$979K +$979K +22,255 New
State of Tennessee, Department of Treasury
89
State of Tennessee, Department of Treasury
Tennessee
$963K -$73K -1,660 -7%
Citigroup
90
Citigroup
New York
$942K +$184K +4,177 +24%
Fisher Asset Management
91
Fisher Asset Management
Washington
$912K – – –
TPSF
92
Texas Permanent School Fund
Texas
$911K -$13.1K -297 -1%
FIM
93
Freedom Investment Management
Connecticut
$885K +$27.5K +624 +3%
AIG
94
American International Group
New York
$881K -$2.82K -64 -0.3%
TAM
95
Tocqueville Asset Management
New York
$880K -$44K -1,000 -5%
Public Sector Pension Investment Board (PSP Investments)
96
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$850K – – –
MLICM
97
Metropolitan Life Insurance Company (MetLife)
New York
$808K -$141K -3,197 -15%
Manulife (Manufacturers Life Insurance)
98
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$803K +$3.3K +75 +0.4%
NFA
99
Nationwide Fund Advisors
Ohio
$797K -$60.4K -1,375 -7%
SG Americas Securities
100
SG Americas Securities
New York
$768K +$404K +9,192 +111%
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4
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