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iRobot
IRBT

Overview Fund Activity

241 hedge funds and large institutions have $2.01B invested in iRobot in 2017 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 86 increasing their positions, 70 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
241
Holders Change
+1
Holders Change %
+0.42%
% of All Funds
5.47%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
52
Increased
86
Reduced
70
Closed
50
Calls
$68.1M
Puts
$62.7M
Net Calls
+$5.43M
Net Calls Change
+$54.3M

Top Buyers

1
Primecap Management
1
Primecap Management
California
$52.4M
2
PAMU
2
Pictet Asset Management (UK)
United Kingdom
$76.6M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$38.9M
4
JIM
4
Jupiter Investment Management
United Kingdom
$52.9M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$27.2M

Top Sellers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$0
2
State Street
2
State Street
Massachusetts
$51.3M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$0
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$14.6M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$7.42M
Name Holding Trade Value Shares
Change 		Shares
Change %
AllianceBernstein
76
AllianceBernstein
Tennessee
$2.82M -$453K -5,900 -14%
CA
77
Commerzbank Aktiengesellschaft
Germany
$2.67M +$1.07M +13,918 +67%
GCP
78
GSA Capital Partners
United Kingdom
$2.62M +$1.36M +17,754 +109%
AAMU
79
Amundi Asset Management US
Massachusetts
$2.57M +$2.57M +33,500 New
First Trust Advisors
80
First Trust Advisors
Illinois
$2.41M +$196K +2,551 +9%
GC
81
Guggenheim Capital
Illinois
$2.38M -$748K -9,754 -24%
VRS
82
Virginia Retirement Systems
Virginia
$2.37M +$1.76M +22,900 +286%
New York State Common Retirement Fund
83
New York State Common Retirement Fund
New York
$2.22M – – –
CIS
84
Connors Investor Services
Pennsylvania
$2.12M -$7.06K -92 -0.3%
AR
85
Advisory Research
Illinois
$2.05M +$511K +6,660 +33%
T. Rowe Price Associates
86
T. Rowe Price Associates
Maryland
$1.96M +$116K +1,517 +6%
Fisher Asset Management
87
Fisher Asset Management
Washington
$1.85M – – –
BCC
88
Bridge City Capital
Oregon
$1.83M +$519K +6,762 +40%
Millennium Management
89
Millennium Management
New York
$1.73M +$1.39M +18,111 +404%
AQR Capital Management
90
AQR Capital Management
Connecticut
$1.71M -$6.98M -90,949 -80%
State of Tennessee, Department of Treasury
91
State of Tennessee, Department of Treasury
Tennessee
$1.66M -$180K -2,353 -10%
CIC
92
Canal Insurance Company
South Carolina
$1.65M – – –
AIG
93
American International Group
New York
$1.63M +$8.28K +108 +0.5%
SCA
94
Snowden Capital Advisors
New York
$1.61M +$162K +2,113 +11%
Manulife (Manufacturers Life Insurance)
95
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.54M +$8.05K +105 +0.5%
TPSF
96
Texas Permanent School Fund
Texas
$1.45M -$104K -1,359 -7%
Bank of Montreal
97
Bank of Montreal
Ontario, Canada
$1.42M +$465K +6,062 +49%
RJA
98
Raymond James & Associates
Florida
$1.34M +$76.1K +992 +6%
Public Sector Pension Investment Board (PSP Investments)
99
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.33M – – –
Nomura Holdings
100
Nomura Holdings
Japan
$1.32M -$328K -4,259 -20%
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4
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