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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 %
CAM
126
Capstone Asset Management
Texas
$366K -$11K -250 -3%
FMT
127
First Mercantile Trust
Tennessee
$356K +$356K +8,100 New
Commonwealth Equity Services
128
Commonwealth Equity Services
Massachusetts
$352K -$274K -6,215 -44%
MERSOM
129
Municipal Employees' Retirement System of Michigan
Michigan
$348K +$4.41K +100 +1%
OAM
130
Origin Asset Management
United Kingdom
$347K – – –
AAM
131
Azzad Asset Management
Virginia
$344K +$11.2K +254 +3%
Bank of Montreal
132
Bank of Montreal
Ontario, Canada
$326K -$8.78K -200 -3%
Simplex Trading
133
Simplex Trading
Illinois
$324K +$324K +7,384 New
OSAM
134
O'Shaughnessy Asset Management
Connecticut
$321K – – –
CONA
135
Capital One National Association
New York
$315K +$6.07K +138 +2%
Cambridge Investment Research Advisors
136
Cambridge Investment Research Advisors
Iowa
$306K -$496K -11,261 -62%
DC
137
Deere & Company
Illinois
$305K – – –
Envestnet Asset Management
138
Envestnet Asset Management
Illinois
$297K +$217K +4,941 +273%
AG
139
Aperio Group
California
$295K +$11K +250 +4%
JG
140
Jefferies Group
New York
$268K -$101K -2,302 -27%
MGIA
141
Moneta Group Investment Advisors
Missouri
$264K – – –
PAM
142
Princeton Alpha Management
New Jersey
$251K +$251K +5,717 New
FQ
143
First Quadrant
California
$246K -$598K -13,607 -71%
MSA
144
Mason Street Advisors
Wisconsin
$246K +$9.89K +225 +4%
WA
145
WFG Advisors
Texas
$233K – – –
M&T Bank
146
M&T Bank
New York
$225K +$225K +5,114 New
PA
147
Profund Advisors
Maryland
$218K -$77.4K -1,757 -26%
Royal Bank of Canada
148
Royal Bank of Canada
Ontario, Canada
$216K -$7.34K -167 -3%
SCM
149
Shelton Capital Management
Colorado
$200K +$200K +4,556 New
PI
150
PineBridge Investments
New York
$152K -$3.78K -86 -2%
4 5
6
7 8