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iRobot
IRBT

Overview Fund Activity

233 hedge funds and large institutions have $2.2B invested in iRobot in 2018 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 81 increasing their positions, 63 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
233
Holders Change
-5
Holders Change %
-2.1%
% of All Funds
5.34%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
33
Increased
81
Reduced
63
Closed
37
Calls
$79.1M
Puts
$190M
Net Calls
-$111M
Net Calls Change
-$104M

Top Buyers

1
Primecap Management
Primecap Management
California
+$197M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$133M
3
Goldman Sachs
Goldman Sachs
New York
+$18.2M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$18M
5
Morgan Stanley
Morgan Stanley
New York
+$14.9M

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$39.3M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$13.1M
3
MWNA
Marshall Wace North America
New York
-$12M
4
Renaissance Technologies
Renaissance Technologies
New York
-$11.7M
5
Deutsche Bank
Deutsche Bank
Germany
-$8.48M
Name Holding Trade Value Shares
Change 		Shares
Change %
BNP Paribas Financial Markets
101
BNP Paribas Financial Markets
France
$950K -$69K -910 -7%
LSERS
102
Louisiana State Employees Retirement System
Louisiana
$947K +$7.58K +100 +0.8%
MIM
103
MetLife Investment Management
New Jersey
$945K – – –
US Bancorp
104
US Bancorp
Minnesota
$941K +$136K +1,790 +17%
Hotchkis & Wiley Capital Management
105
Hotchkis & Wiley Capital Management
California
$939K +$939K +12,388 New
LPL Financial
106
LPL Financial
California
$879K +$42.3K +558 +5%
Barclays
107
Barclays
United Kingdom
$833K -$199K -2,631 -19%
AHC
108
Anderson Hoagland & Co
Missouri
$809K – – –
AAM
109
Advisors Asset Management
Colorado
$806K +$194K +2,553 +32%
CC
110
Clearline Capital
New York
$776K -$965K -12,732 -55%
Russell Investments Group
111
Russell Investments Group
United Kingdom
$747K -$1.93M -25,467 -72%
MERSOM
112
Municipal Employees' Retirement System of Michigan
Michigan
$689K -$237K -3,130 -26%
TRSOTSOK
113
Teachers Retirement System of the State of Kentucky
Kentucky
$689K – – –
SOADOR
114
State of Alaska Department of Revenue
Alaska
$687K +$3.79K +50 +0.6%
PVAM
115
Pacific View Asset Management
California
$679K +$679K +8,955 New
Commonwealth Equity Services
116
Commonwealth Equity Services
Massachusetts
$675K +$138K +1,817 +26%
MLICM
117
Metropolitan Life Insurance Company (MetLife)
New York
$652K – – –
Millennium Management
118
Millennium Management
New York
$652K +$652K +8,600 New
Citigroup
119
Citigroup
New York
$630K -$392K -5,169 -38%
MSA
120
Mason Street Advisors
Wisconsin
$608K +$21K +277 +4%
SG Americas Securities
121
SG Americas Securities
New York
$600K -$2.89M -38,163 -83%
AG
122
Aperio Group
California
$586K -$38.9K -514 -6%
RG
123
Renaissance Group
Kentucky
$565K +$36.4K +480 +7%
BST
124
Bath Savings Trust
Maine
$558K – – –
ACM
125
Aviance Capital Management
Florida
$545K +$545K +7,199 New
3 4
5
6 7