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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 %
SCA
101
Snowden Capital Advisors
New York
$1.58M +$18.3K +217 +1%
MLICM
102
Metropolitan Life Insurance Company (MetLife)
New York
$1.55M – – –
FIM
103
Freedom Investment Management
Connecticut
$1.52M +$40.2K +478 +3%
AP
104
AHL Partners
United Kingdom
$1.51M -$2.22M -26,358 -59%
GAM
105
Gotham Asset Management
New York
$1.5M -$9.42M -111,907 -86%
AHC
106
Anderson Hoagland & Co
Missouri
$1.48M – – –
TCM
107
Timpani Capital Management
Wisconsin
$1.46M -$1.16M -13,799 -44%
Bank of Montreal
108
Bank of Montreal
Ontario, Canada
$1.43M -$1.89M -22,506 -57%
Capital Fund Management (CFM)
109
Capital Fund Management (CFM)
France
$1.4M +$1.4M +16,583 New
Thrivent Financial for Lutherans
110
Thrivent Financial for Lutherans
Minnesota
$1.39M +$98.5K +1,170 +8%
UCFA
111
United Capital Financial Advisors
Texas
$1.34M +$349K +4,143 +35%
BCC
112
Bridge City Capital
Oregon
$1.32M +$1.32M +15,720 New
RJA
113
Raymond James & Associates
Florida
$1.26M +$144K +1,709 +13%
Federated Hermes
114
Federated Hermes
Pennsylvania
$1.24M +$152K +1,803 +14%
ASRS
115
Arizona State Retirement System
Arizona
$1.2M +$8.41K +100 +0.7%
Public Sector Pension Investment Board (PSP Investments)
116
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.19M -$438K -5,200 -27%
EGM
117
Engineers Gate Manager
New York
$1.17M +$1.17M +13,856 New
UBS AM
118
UBS AM
Illinois
$1.13M +$45.6K +542 +4%
VRS
119
Virginia Retirement Systems
Virginia
$1.12M -$143K -1,700 -11%
Allianz Asset Management
120
Allianz Asset Management
Germany
$1.09M +$1.09M +12,506 New
VOYA Investment Management
121
VOYA Investment Management
Georgia
$1.04M +$129K +1,533 +14%
HMS
122
Hanseatic Management Services
New Mexico
$1M +$998K +11,860 +19,443%
LSERS
123
Louisiana State Employees Retirement System
Louisiana
$942K +$8.41K +100 +0.9%
LPL Financial
124
LPL Financial
California
$926K +$926K +11,003 New
Voloridge Investment Management
125
Voloridge Investment Management
Florida
$917K +$917K +10,903 New
3 4
5
6 7