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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 %
MERSOM
151
Municipal Employees' Retirement System of Michigan
Michigan
$545K +$25.2K +300 +5%
CEP
152
Chicago Equity Partners
Illinois
$530K – – –
MGIA
153
Moneta Group Investment Advisors
Missouri
$505K – – –
PIA
154
Piedmont Investment Advisors
North Carolina
$499K +$499K +5,928 New
IG
155
ING Group
Netherlands
$488K +$488K +5,801 New
PAG
156
Private Advisor Group
New Jersey
$474K -$369K -4,366 -44%
SOADOR
157
State of Alaska Department of Revenue
Alaska
$455K +$202K +2,404 +80%
Neuberger Berman Group
158
Neuberger Berman Group
New York
$441K +$441K +5,236 New
SM
159
Sciencast Management
New Jersey
$438K +$438K +5,200 New
HSA
160
HBK Sorce Advisory
Pennsylvania
$430K +$430K +5,115 New
Cambridge Investment Research Advisors
161
Cambridge Investment Research Advisors
Iowa
$419K -$13.8K -164 -3%
PA
162
Profund Advisors
Maryland
$414K +$14K +166 +3%
SCM
163
Shelton Capital Management
Colorado
$396K -$21K -250 -5%
FMT
164
First Mercantile Trust
Tennessee
$372K -$39K -463 -9%
Royal Bank of Canada
165
Royal Bank of Canada
Ontario, Canada
$368K -$98.1K -1,166 -21%
VI
166
Versor Investments
New York
$341K +$341K +4,051 New
RHBC
167
R.H. Bluestein & Co
Michigan
$340K – – –
ASN
168
Advisory Services Network
Georgia
$337K -$673 -8 -0.2%
LWM
169
Lyell Wealth Management
California
$337K – – –
ACM
170
Ashford Capital Management
Delaware
$334K -$275K -3,270 -45%
AB
171
Amalgamated Bank
New York
$311K +$11.9K +141 +4%
Millennium Management
172
Millennium Management
New York
$309K +$309K +3,668 New
Verition Fund Management
173
Verition Fund Management
Connecticut
$306K +$306K +3,637 New
PI
174
PineBridge Investments
New York
$304K -$1.57M -18,705 -84%
KA
175
Kovack Advisors
Florida
$304K +$304K +3,615 New
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7
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