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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
$17.9M
3
GC
Guggenheim Capital
Illinois
$13.6M
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
$630K
2
Lazard Asset Management
Lazard Asset Management
New York
$0
3
KCM
Kennedy Capital Management
Missouri
$22.4M
4
UOC
UBS O'Connor
Illinois
$0
5
Invesco
Invesco
Georgia
$15.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$74.5M +$753K +21,264 +1%
BFA
2
BlackRock Fund Advisors
California
$64.2M +$2.62M +73,904 +4%
RMCP
3
Red Mountain Capital Partners
California
$63.1M – – –
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$53.1M -$369K -10,420 -0.7%
CWAM
5
Columbia Wanger Asset Management
Illinois
$44.4M +$44.4M +1,253,920 New
O
6
OppenheimerFunds
New York
$35.7M +$287K +8,103 +0.8%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$33.1M +$3.86M +108,922 +13%
BIT
8
BlackRock Institutional Trust
California
$26.8M +$389K +10,985 +1%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$23.1M -$1.18M -33,203 -5%
KCM
10
Kennedy Capital Management
Missouri
$22.4M -$8.1M -228,809 -27%
State Street
11
State Street
Massachusetts
$19.2M +$360K +10,163 +2%
Lord, Abbett & Co
12
Lord, Abbett & Co
New Jersey
$17.9M +$14.4M +406,899 +407%
Baillie Gifford & Co
13
Baillie Gifford & Co
United Kingdom
$17.9M – – –
Invesco
14
Invesco
Georgia
$15.7M -$3.3M -93,263 -17%
GC
15
Guggenheim Capital
Illinois
$13.6M +$13M +367,103 +2,047%
DGI
16
Disciplined Growth Investors
Minnesota
$13M -$85K -2,400 -0.6%
SAM
17
Shell Asset Management
Netherlands
$12M +$12M +339,501 New
Morgan Stanley
18
Morgan Stanley
New York
$11.7M +$1.74M +49,185 +17%
Point72 Asset Management
19
Point72 Asset Management
Connecticut
$11.5M +$11.5M +325,600 New
Northern Trust
20
Northern Trust
Illinois
$11.5M +$108K +3,053 +0.9%
Deutsche Bank
21
Deutsche Bank
Germany
$9.2M +$1.3M +36,708 +16%
CGT
22
Capital Guardian Trust
California
$8.71M – – –
Neuberger Berman Group
23
Neuberger Berman Group
New York
$8.07M +$49.8K +1,406 +0.6%
RA
24
Royce & Associates
New York
$7.51M +$1.63M +46,000 +28%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$7.43M +$36.3K +1,027 +0.5%
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