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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 %
GCP
126
GSA Capital Partners
United Kingdom
$911K -$1.48M -17,535 -62%
ACI
127
AMP Capital Investors
Australia
$894K – – –
OAM
128
Oxford Asset Management
United Kingdom
$853K +$853K +10,135 New
BST
129
Bath Savings Trust
Maine
$838K -$61.2K -728 -7%
SG Americas Securities
130
SG Americas Securities
New York
$830K -$446K -5,300 -35%
TA
131
Tiedemann Advisors
New York
$828K +$16.8K +200 +2%
Parallax Volatility Advisers
132
Parallax Volatility Advisers
California
$819K +$418K +4,969 +104%
TRSOTSOK
133
Teachers Retirement System of the State of Kentucky
Kentucky
$816K – – –
AAM
134
Advisors Asset Management
Colorado
$816K +$101K +1,195 +14%
BNP Paribas Financial Markets
135
BNP Paribas Financial Markets
France
$814K +$245K +2,910 +43%
CAM
136
Capstone Asset Management
Texas
$697K -$23.6K -280 -3%
AG
137
Aperio Group
California
$688K +$98.9K +1,175 +17%
US Bancorp
138
US Bancorp
Minnesota
$661K -$111K -1,319 -14%
WOC
139
West Oak Capital
California
$659K -$239K -2,835 -27%
LCM
140
Legato Capital Management
California
$655K +$589K +7,001 +890%
Robeco Institutional Asset Management
141
Robeco Institutional Asset Management
Netherlands
$655K +$655K +7,785 New
ZIM
142
Zacks Investment Management
Illinois
$652K +$652K +7,745 New
MCP
143
Mirador Capital Partners
California
$648K -$782K -7,614 -55%
FDCDDQ
144
Federation des caisses Desjardins du Quebec
Quebec, Canada
$646K -$115K -1,365 -15%
JIC
145
Johnson Investment Counsel
Ohio
$645K -$126K -1,500 -16%
CONA
146
Capital One National Association
New York
$603K -$2.27K -27 -0.4%
EF
147
Empowered Funds
Pennsylvania
$601K +$601K +7,145 New
NSEDCP
148
NJ State Employees Deferred Compensation Plan
New Jersey
$589K -$841K -10,000 -59%
MSA
149
Mason Street Advisors
Wisconsin
$569K +$32.8K +390 +6%
BCM
150
Bayesian Capital Management
New York
$564K +$564K +6,700 New
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6
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