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iRobot
IRBT

Overview Fund Activity

165 hedge funds and large institutions have $658M invested in iRobot in 2015 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 56 increasing their positions, 50 reducing their positions, and 19 closing their positions.

Holders
165
Holders Change
+2
Holders Change %
+1.23%
% of All Funds
4.45%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
24
Increased
56
Reduced
50
Closed
19
Calls
$14.5M
Puts
$23M
Net Calls
-$8.43M
Net Calls Change
+$1.51M

Top Buyers

1
TAM
1
THB Asset Management
Connecticut
$14.3M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$7.09M
3
PCA
3
Personal Capital Advisors
California
$4.78M
4
Comerica Bank
4
Comerica Bank
Texas
$7.21M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$64.6M

Top Sellers

1
EAM
1
Eagle Asset Management
Florida
$0
2
GIM
2
Granahan Investment Management
Massachusetts
$13.8M
3
Morgan Stanley
3
Morgan Stanley
New York
$4.96M
4
O
4
OppenheimerFunds
New York
$31.9M
5
Baillie Gifford & Co
5
Baillie Gifford & Co
United Kingdom
$21.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$64.6M 2,027,301 +104,125 +5%
BFA
2
BlackRock Fund Advisors
California
$53.9M 1,691,108 -40,607 -2%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$47.9M 1,503,800 -10,500 -0.7%
RMCP
4
Red Mountain Capital Partners
California
$47.8M 1,500,000 +45,910 +3%
O
5
OppenheimerFunds
New York
$31.9M 1,000,000 -200,000 -17%
KCM
6
Kennedy Capital Management
Missouri
$28.5M 893,429 +103,195 +13%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$24.7M 774,690 +88,343 +13%
BIT
8
BlackRock Institutional Trust
California
$22.7M 713,566 -34,150 -5%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$21.9M 687,612 -6,570 -0.9%
Baillie Gifford & Co
10
Baillie Gifford & Co
United Kingdom
$21.2M 664,700 -139,925 -17%
Invesco
11
Invesco
Georgia
$17.9M 561,461 -15,849 -3%
State Street
12
State Street
Massachusetts
$17M 534,029 +3,910 +0.7%
TAM
13
THB Asset Management
Connecticut
$14.3M 449,840 +449,840 New
GIM
14
Granahan Investment Management
Massachusetts
$13.8M 431,433 -295,906 -41%
Wellington Management Group
15
Wellington Management Group
Massachusetts
$12.7M 397,516 -33,325 -8%
DGI
16
Disciplined Growth Investors
Minnesota
$11.6M 364,800 +1,000 +0.3%
Northern Trust
17
Northern Trust
Illinois
$10.9M 341,074 -1,542 -0.5%
Deutsche Bank
18
Deutsche Bank
Germany
$8.05M 252,432 +41,907 +20%
CGT
19
Capital Guardian Trust
California
$7.84M 246,058 – –
Comerica Bank
20
Comerica Bank
Texas
$7.21M 226,012 +119,412 +112%
Neuberger Berman Group
21
Neuberger Berman Group
New York
$7.09M 222,277 +215,925 +3,399%
CS
22
Credit Suisse
Switzerland
$6.19M 194,036 +31,310 +19%
RA
23
Royce & Associates
New York
$5.93M 186,000 – –
Geode Capital Management
24
Geode Capital Management
Massachusetts
$5.9M 185,095 +7,292 +4%
Principal Financial Group
25
Principal Financial Group
Iowa
$5.77M 181,066 -2,787 -2%
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