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

Top Sellers

1
RMCP
1
Red Mountain Capital Partners
California
$0
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.12M
3
Morgan Stanley
3
Morgan Stanley
New York
$3.26M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$2.23M
5
Millennium Management
5
Millennium Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
FNBOO
101
First National Bank of Omaha
Nebraska
$734K +$84.9K +1,930 +13%
PP
102
Paloma Partners
Connecticut
$704K -$1.8M -40,824 -72%
WOC
103
West Oak Capital
California
$696K – – –
VRS
104
Virginia Retirement Systems
Virginia
$682K +$682K +15,500 New
CGH
105
Crossmark Global Holdings
Texas
$672K +$672K +8,716 New
Wolverine Trading
106
Wolverine Trading
Illinois
$662K -$176K -4,016 -21%
MCP
107
Mirador Capital Partners
California
$659K -$1.3M -29,693 -66%
N
108
Natixis
France
$641K +$185K +4,211 +41%
ASRS
109
Arizona State Retirement System
Arizona
$619K -$8.8K -200 -1%
UBS AM
110
UBS AM
Illinois
$616K +$74.8K +1,700 +14%
Thrivent Financial for Lutherans
111
Thrivent Financial for Lutherans
Minnesota
$610K +$18K +410 +3%
IPC
112
Independent Portfolio Consultants
Florida
$607K -$11.2K -255 -2%
UCFA
113
United Capital Financial Advisors
Texas
$575K -$34.2K -777 -6%
AIM
114
Alambic Investment Management
California
$550K -$673K -15,300 -55%
LSERS
115
Louisiana State Employees Retirement System
Louisiana
$528K -$8.8K -200 -2%
BST
116
Bath Savings Trust
Maine
$511K -$152K -3,460 -23%
Bank of America
117
Bank of America
North Carolina
$510K -$1.22M -27,607 -70%
AHC
118
Anderson Hoagland & Co
Missouri
$496K – – –
ACI
119
AMP Capital Investors
Australia
$452K – – –
TRSOTSOK
120
Teachers Retirement System of the State of Kentucky
Kentucky
$449K +$48.4K +1,100 +12%
AQR Capital Management
121
AQR Capital Management
Connecticut
$447K +$447K +10,156 New
PAG
122
Private Advisor Group
New Jersey
$443K +$12.9K +300 +3%
Barclays
123
Barclays
United Kingdom
$424K -$260K -5,917 -38%
GCP
124
GSA Capital Partners
United Kingdom
$422K -$214K -4,877 -34%
BNP Paribas Financial Markets
125
BNP Paribas Financial Markets
France
$421K -$808K -18,379 -66%
3 4
5
6 7