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iRobot
IRBT

Overview Fund Activity

241 hedge funds and large institutions have $2.01B invested in iRobot in 2017 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 86 increasing their positions, 70 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
241
Holders Change
+1
Holders Change %
+0.42%
% of All Funds
5.47%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
52
Increased
86
Reduced
70
Closed
50
Calls
$68.1M
Puts
$62.7M
Net Calls
+$5.43M
Net Calls Change
+$54.3M

Top Buyers

1
Primecap Management
Primecap Management
California
$52.4M
2
PAMU
Pictet Asset Management (UK)
United Kingdom
$76.6M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$38.9M
4
JIM
Jupiter Investment Management
United Kingdom
$52.9M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$27.2M

Top Sellers

1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$0
2
State Street
State Street
Massachusetts
$51.3M
3
Renaissance Technologies
Renaissance Technologies
New York
$0
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$14.6M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$7.42M
Name Holding Trade Value Shares
Change 		Shares
Change %
PI
126
PineBridge Investments
New York
$778K +$514K +6,707 +195%
BFM
127
Boothbay Fund Management
New York
$771K +$771K +10,050 New
TRSOTSOK
128
Teachers Retirement System of the State of Kentucky
Kentucky
$744K – – –
Teacher Retirement System of Texas
129
Teacher Retirement System of Texas
Texas
$742K +$742K +9,679 New
AAM
130
Advisors Asset Management
Colorado
$736K -$31.8K -415 -4%
BST
131
Bath Savings Trust
Maine
$693K -$38.3K -500 -5%
MLICM
132
Metropolitan Life Insurance Company (MetLife)
New York
$645K +$645K +8,414 New
LTFS
133
Ladenburg Thalmann Financial Services
Florida
$635K +$276K +3,596 +77%
AG
134
Aperio Group
California
$631K -$33.7K -439 -5%
CGH
135
Crossmark Global Holdings
Texas
$559K -$110K -1,430 -16%
MSA
136
Mason Street Advisors
Wisconsin
$556K +$18.6K +242 +3%
CSS
137
Cubist Systematic Strategies
Connecticut
$543K +$302K +3,939 +125%
MCP
138
Mirador Capital Partners
California
$538K +$46.3K +603 +9%
PSF
139
Pacific Sun Financial
California
$538K +$538K +7,010 New
SRAM
140
Stone Ridge Asset Management
New York
$484K +$484K +6,305 New
Commonwealth Equity Services
141
Commonwealth Equity Services
Massachusetts
$448K +$74.1K +966 +20%
PIA
142
Piedmont Investment Advisors
North Carolina
$439K -$22.9K -299 -5%
SOADOR
143
State of Alaska Department of Revenue
Alaska
$425K +$8.42K +110 +2%
GAM
144
Gotham Asset Management
New York
$405K +$4.9K +64 +1%
HSA
145
HBK Sorce Advisory
Pennsylvania
$398K – – –
AA
146
ALPS Advisors
Colorado
$386K +$28.1K +366 +8%
DZ Bank
147
DZ Bank
Germany
$384K +$384K +5,008 New
ProShare Advisors
148
ProShare Advisors
Maryland
$366K +$366K +4,776 New
NI
149
Numeric Investors
Massachusetts
$360K – – –
TSS
150
Two Sigma Securities
New York
$350K +$350K +4,564 New
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6
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