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iRobot
IRBT

Overview Fund Activity

238 hedge funds and large institutions have $1.59B invested in iRobot in 2018 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 82 increasing their positions, 70 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
238
Holders Change
-3
Holders Change %
-1.24%
% of All Funds
5.46%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
41
Increased
82
Reduced
70
Closed
39
Calls
$36.9M
Puts
$43.9M
Net Calls
-$6.96M
Net Calls Change
-$12.4M

Top Buyers

1
Primecap Management
Primecap Management
California
+$36.9M
2
Ameriprise
Ameriprise
Minnesota
+$33.2M
3
CS
Credit Suisse
Switzerland
+$25.5M
4
Legal & General Group
Legal & General Group
United Kingdom
+$24.9M
5
VOYA Investment Management
VOYA Investment Management
Georgia
+$19.9M

Top Sellers

1
JIM
Jupiter Investment Management
United Kingdom
-$52.9M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$44M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$28M
4
Capital Fund Management (CFM)
Capital Fund Management (CFM)
France
-$27.4M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$23.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
FFH
101
Fairfax Financial Holdings
Ontario, Canada
$963K +$963K +15,000 New
FIM
102
Freedom Investment Management
Connecticut
$961K -$3.21K -50 -0.3%
FRA
103
Front Row Advisors
California
$936K +$936K +14,580 New
Balyasny Asset Management
104
Balyasny Asset Management
Illinois
$930K -$21.9M -340,589 -96%
State Board of Administration of Florida Retirement System
105
State Board of Administration of Florida Retirement System
Florida
$930K -$58.4K -910 -6%
SEC
106
Seven Eight Capital
New York
$896K +$896K +13,951 New
MSU
107
Mizuho Securities USA
New York
$879K – – –
Barclays
108
Barclays
United Kingdom
$875K -$7.54M -117,460 -90%
Citigroup
109
Citigroup
New York
$864K -$99.6K -1,554 -10%
BNP Paribas Financial Markets
110
BNP Paribas Financial Markets
France
$863K -$117K -1,827 -12%
MIM
111
MetLife Investment Management
New Jersey
$800K – – –
LSERS
112
Louisiana State Employees Retirement System
Louisiana
$796K +$25.7K +400 +3%
MERSOM
113
Municipal Employees' Retirement System of Michigan
Michigan
$785K +$44.3K +690 +6%
NMC
114
Nine Masts Capital
Hong Kong
$727K +$727K +11,320 New
LPL Financial
115
LPL Financial
California
$709K +$709K +11,048 New
AHC
116
Anderson Hoagland & Co
Missouri
$686K – – –
US Bancorp
117
US Bancorp
Minnesota
$682K -$18.7K -292 -3%
PGCM
118
Prescott Group Capital Management
Oklahoma
$642K +$642K +10,000 New
Squarepoint
119
Squarepoint
New York
$627K -$2.07M -32,339 -77%
TRSOTSOK
120
Teachers Retirement System of the State of Kentucky
Kentucky
$584K -$39K -607 -6%
SOADOR
121
State of Alaska Department of Revenue
Alaska
$579K +$223K +3,470 +62%
MLICM
122
Metropolitan Life Insurance Company (MetLife)
New York
$553K +$12.5K +194 +2%
AAM
123
Advisors Asset Management
Colorado
$549K -$103K -1,520 -16%
AG
124
Aperio Group
California
$530K +$1.86K +29 +0.4%
LTFS
125
Ladenburg Thalmann Financial Services
Florida
$504K -$26.6K -415 -5%
3 4
5
6 7