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iRobot
IRBT

Overview Fund Activity

183 hedge funds and large institutions have $803M invested in iRobot in 2015 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 61 increasing their positions, 48 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
183
Holders Change
+28
Holders Change %
+18.06%
% of All Funds
4.81%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
42
Increased
61
Reduced
48
Closed
13
Calls
$25.1M
Puts
$14.2M
Net Calls
+$10.9M
Net Calls Change
+$7.79M

Top Buyers

1
CWAM
Columbia Wanger Asset Management
Illinois
+$44.4M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$14.4M
3
GC
Guggenheim Capital
Illinois
+$13M
4
SAM
Shell Asset Management
Netherlands
+$12M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
+$11.5M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$36.1M
2
Lazard Asset Management
Lazard Asset Management
New York
-$11.6M
3
KCM
Kennedy Capital Management
Missouri
-$8.1M
4
UOC
UBS O'Connor
Illinois
-$4.47M
5
Invesco
Invesco
Georgia
-$3.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
IA
151
IFP Advisors
Florida
$60K +$60K +1,700 New
Credit Agricole
152
Credit Agricole
France
$53K – – –
Schroder Investment Management Group
153
Schroder Investment Management Group
United Kingdom
$51K – – –
BlackRock
154
BlackRock
New York
$50K +$21.8K +617 +78%
Bank of Montreal
155
Bank of Montreal
Ontario, Canada
$43K -$719 -20 -2%
US Bancorp
156
US Bancorp
Minnesota
$41K -$7.63K -215 -16%
LTFS
157
Ladenburg Thalmann Financial Services
Florida
$38K +$8.66K +245 +30%
MAM
158
Mizuho Asset Management
Japan
$38K +$38K +1,070 New
LIA
159
LS Investment Advisors
Michigan
$35K – – –
TCOV
160
Trust Company of Vermont
Vermont
$35K – – –
Zurich Cantonal Bank
161
Zurich Cantonal Bank
Switzerland
$32K +$2.62K +74 +9%
SEI Investments
162
SEI Investments
Pennsylvania
$27K +$27K +749 New
Creative Planning
163
Creative Planning
Kansas
$24K -$4.11K -117 -15%
GT
164
Glenmede Trust
Pennsylvania
$24K – – –
MFS
165
MSI Financial Services
Massachusetts
$22K +$20.1K +565 +1,087%
LWCFA
166
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$21K – – –
NFG
167
Next Financial Group
Texas
$19K +$1.73K +50 +10%
TDC
168
Thompson Davis & Co
Virginia
$9K +$9K +250 New
Federated Hermes
169
Federated Hermes
Pennsylvania
$8K +$8K +201 New
PG
170
Patten Group
Tennessee
$7.97K – – –
FCCM
171
First City Capital Management
Georgia
$7.08K – – –
AC
172
Alexandria Capital
Virginia
$7K – – –
CFA
173
Carroll Financial Associates
North Carolina
$6K – – –
BBHC
174
Brown Brothers Harriman & Co
New York
$5K – – –
ASN
175
Advisory Services Network
Georgia
$5K – – –
4 5 6
7
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