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iRobot
IRBT

Overview Fund Activity

155 hedge funds and large institutions have $611M invested in iRobot in 2015 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 57 increasing their positions, 51 reducing their positions, and 25 closing their positions.

Holders
155
Holders Change
-10
Holders Change %
-6.06%
% of All Funds
4.33%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
15
Increased
57
Reduced
51
Closed
25
Calls
$9.75M
Puts
$6.6M
Net Calls
+$3.15M
Net Calls Change
+$11.6M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$30.2M
2
Lazard Asset Management
2
Lazard Asset Management
New York
$11.6M
3
RMCP
3
Red Mountain Capital Partners
California
$51.9M
4
UOC
4
UBS O'Connor
Illinois
$4.47M
5
Morgan Stanley
5
Morgan Stanley
New York
$8.23M

Top Sellers

1
GIM
1
Granahan Investment Management
Massachusetts
$0
2
TAM
2
THB Asset Management
Connecticut
$902K
3
Baillie Gifford & Co
3
Baillie Gifford & Co
United Kingdom
$14.8M
4
WI
4
WBI Investments
New Jersey
$0
5
Comerica Bank
5
Comerica Bank
Texas
$3.23M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$60.7M 2,083,878 +56,577 +3%
RMCP
2
Red Mountain Capital Partners
California
$51.9M 1,782,500 +282,500 +19%
BFA
3
BlackRock Fund Advisors
California
$50.7M 1,739,787 +48,679 +3%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$44M 1,509,000 +5,200 +0.3%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$30.2M 1,037,606 +640,090 +161%
O
6
OppenheimerFunds
New York
$29.1M 1,000,000 – –
KCM
7
Kennedy Capital Management
Missouri
$25.1M 862,434 -30,995 -3%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$24.1M 826,071 +51,381 +7%
BIT
9
BlackRock Institutional Trust
California
$21.7M 746,221 +32,655 +5%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$20M 686,989 -623 -0.1%
Invesco
11
Invesco
Georgia
$15.6M 536,506 -24,955 -4%
State Street
12
State Street
Massachusetts
$15.5M 532,873 -1,156 -0.2%
Baillie Gifford & Co
13
Baillie Gifford & Co
United Kingdom
$14.8M 506,200 -158,500 -24%
Lazard Asset Management
14
Lazard Asset Management
New York
$11.6M 398,300 +398,300 New
DGI
15
Disciplined Growth Investors
Minnesota
$10.8M 369,350 +4,550 +1%
Northern Trust
16
Northern Trust
Illinois
$9.4M 322,487 -18,587 -5%
Morgan Stanley
17
Morgan Stanley
New York
$8.23M 282,513 +126,823 +81%
CGT
18
Capital Guardian Trust
California
$7.17M 246,058 – –
Neuberger Berman Group
19
Neuberger Berman Group
New York
$6.6M 226,575 +4,298 +2%
Deutsche Bank
20
Deutsche Bank
Germany
$6.5M 223,116 -29,316 -12%
CS
21
Credit Suisse
Switzerland
$6.28M 215,607 +21,571 +11%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$6.09M 208,872 +23,777 +13%
Carson Wealth (CWM LLC)
23
Carson Wealth (CWM LLC)
Nebraska
$5.64M 193,362 +22,311 +13%
Principal Financial Group
24
Principal Financial Group
Iowa
$5.48M 187,907 +6,841 +4%
DIA
25
Denver Investment Advisors
Colorado
$5.39M 184,844 +7,662 +4%
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