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iRobot
IRBT

Overview Fund Activity

254 hedge funds and large institutions have $2.33B invested in iRobot in 2018 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 79 increasing their positions, 74 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
254
Holders Change
+1
Holders Change %
+0.4%
% of All Funds
5.67%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
48
Increased
79
Reduced
74
Closed
44
Calls
$72.3M
Puts
$278M
Net Calls
-$206M
Net Calls Change
-$5.95M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$59.1M
2
CS
Credit Suisse
Switzerland
+$28.1M
3
UBS Group
UBS Group
Switzerland
+$23.9M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$14.8M
5
VOYA Investment Management
VOYA Investment Management
Georgia
+$13.4M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$49M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$17.3M
3
AAMU
Amundi Asset Management US
Massachusetts
-$15.6M
4
Voloridge Investment Management
Voloridge Investment Management
Florida
-$13M
5
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
-$10.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCC
76
Bridge City Capital
Oregon
$2.21M +$240K +2,871 +12%
HSA
77
Hussman Strategic Advisors
Maryland
$2.09M +$2.09M +25,000 New
RJA
78
Raymond James & Associates
Florida
$2.01M -$704K -8,409 -26%
Public Sector Pension Investment Board (PSP Investments)
79
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.01M +$419K +5,000 +26%
Barclays
80
Barclays
United Kingdom
$1.85M -$1.09M -12,981 -37%
SCA
81
Snowden Capital Advisors
New York
$1.85M -$1.93K -23 -0.1%
CA
82
Commerzbank Aktiengesellschaft
Germany
$1.79M -$862K -10,290 -33%
AIG
83
American International Group
New York
$1.76M -$2.85K -34 -0.2%
Skandinaviska Enskilda Banken (SEB)
84
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.71M -$12.2K -146 -0.7%
Squarepoint
85
Squarepoint
New York
$1.67M +$1.67M +19,986 New
UBS AM
86
UBS AM
Illinois
$1.64M +$167K +1,992 +11%
FIM
87
Freedom Investment Management
Connecticut
$1.63M -$849K -10,144 -34%
Thrivent Financial for Lutherans
88
Thrivent Financial for Lutherans
Minnesota
$1.63M +$68.8K +822 +4%
TPSF
89
Texas Permanent School Fund
Texas
$1.52M +$73.2K +874 +5%
Russell Investments Group
90
Russell Investments Group
United Kingdom
$1.48M -$168K -2,003 -10%
State of Tennessee, Department of Treasury
91
State of Tennessee, Department of Treasury
Tennessee
$1.45M -$38.4K -459 -3%
Manulife (Manufacturers Life Insurance)
92
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.37M -$83.1K -993 -6%
OAM
93
Ostrum Asset Management
France
$1.35M +$1.35M +16,100 New
State Board of Administration of Florida Retirement System
94
State Board of Administration of Florida Retirement System
Florida
$1.27M – – –
FRA
95
Front Row Advisors
California
$1.26M -$10K -120 -0.8%
T. Rowe Price Associates
96
T. Rowe Price Associates
Maryland
$1.15M -$169K -2,016 -13%
Hotchkis & Wiley Capital Management
97
Hotchkis & Wiley Capital Management
California
$1.08M -$297K -3,545 -22%
LPL Financial
98
LPL Financial
California
$1.07M +$99.7K +1,191 +10%
US Bancorp
99
US Bancorp
Minnesota
$1.05M +$39.6K +473 +4%
Millennium Management
100
Millennium Management
New York
$1.02M -$2.11M -25,238 -68%
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