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iRobot
IRBT

Overview Fund Activity

247 hedge funds and large institutions have $2.07B invested in iRobot in 2017 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 82 increasing their positions, 84 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
247
Holders Change
+18
Holders Change %
+7.86%
% of All Funds
6.17%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.02%
New
50
Increased
82
Reduced
84
Closed
32
Calls
$38.9M
Puts
$202M
Net Calls
-$163M
Net Calls Change
-$160M

Top Buyers

1
SoftBank Group
SoftBank Group
Japan
+$115M
2
BlackRock
BlackRock
New York
+$37.7M
3
JIM
Jupiter Investment Management
United Kingdom
+$29.5M
4
State Street
State Street
Massachusetts
+$24.7M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$23.3M

Top Sellers

1
CWAM
Columbia Wanger Asset Management
Illinois
-$79.9M
2
PAMU
Pictet Asset Management (UK)
United Kingdom
-$37.9M
3
KCM
Kennedy Capital Management
Missouri
-$21.5M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$14.6M
5
CGT
Capital Guardian Trust
California
-$14M
Name Holding Trade Value Shares
Change 		Shares
Change %
First Trust Advisors
76
First Trust Advisors
Illinois
$2.93M -$605K -7,190 -17%
LCM
77
Landscape Capital Management
New Jersey
$2.81M +$2.81M +33,445 New
CG
78
Cutler Group
California
$2.46M +$2.43M +28,856 +7,004%
Fisher Asset Management
79
Fisher Asset Management
Washington
$2.43M – – –
New York State Common Retirement Fund
80
New York State Common Retirement Fund
New York
$2.38M -$84.2K -1,001 -3%
CSS
81
Cubist Systematic Strategies
Connecticut
$2.38M +$2.38M +28,263 New
CIS
82
Connors Investor Services
Pennsylvania
$2.35M -$1.95M -23,197 -45%
Squarepoint
83
Squarepoint
New York
$2.32M +$2.32M +27,582 New
Susquehanna International Group
84
Susquehanna International Group
Pennsylvania
$2.25M +$2.25M +26,695 New
Group One Trading
85
Group One Trading
Illinois
$2.15M +$2.15M +25,537 New
State of Tennessee, Department of Treasury
86
State of Tennessee, Department of Treasury
Tennessee
$2.14M – – –
JPMorgan Chase & Co
87
JPMorgan Chase & Co
New York
$1.99M -$3.58M -42,535 -64%
CIP
88
Convergence Investment Partners
Florida
$1.91M -$1.75M -20,822 -48%
QT
89
Quantbot Technologies
New York
$1.9M +$1.4M +16,655 +282%
AR
90
Advisory Research
Illinois
$1.84M -$3.59M -42,674 -66%
T. Rowe Price Associates
91
T. Rowe Price Associates
Maryland
$1.84M -$294K -3,498 -14%
Jane Street
92
Jane Street
New York
$1.83M +$941K +11,181 +106%
CIC
93
Canal Insurance Company
South Carolina
$1.81M -$1.43M -17,000 -44%
State Board of Administration of Florida Retirement System
94
State Board of Administration of Florida Retirement System
Florida
$1.8M +$22K +261 +1%
Manulife (Manufacturers Life Insurance)
95
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.71M -$22.2K -264 -1%
TPSF
96
Texas Permanent School Fund
Texas
$1.68M +$24.5K +291 +1%
AIG
97
American International Group
New York
$1.68M +$287K +3,406 +21%
Citigroup
98
Citigroup
New York
$1.6M +$694K +8,246 +77%
Macquarie Group
99
Macquarie Group
Australia
$1.59M – – –
VKH
100
Virtu KCG Holdings
New York
$1.58M +$1.58M +18,831 New
2 3
4
5 6