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iRobot
IRBT

Overview Fund Activity

178 hedge funds and large institutions have $773M invested in iRobot in 2016 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 51 increasing their positions, 75 reducing their positions, and 20 closing their positions.

Holders
178
Holders Change
-5
Holders Change %
-2.73%
% of All Funds
4.75%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
16
Increased
51
Reduced
75
Closed
20
Calls
$7.92M
Puts
$4.71M
Net Calls
+$3.21M
Net Calls Change
-$7.72M

Top Buyers

1
CWAM
1
Columbia Wanger Asset Management
Illinois
$65.6M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$10.7M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$24.3M
4
JPMPWA
4
J.P. Morgan Private Wealth Advisors
California
$5.65M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$10.8M

Top Sellers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$1.58M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$45.8M
4
GC
4
Guggenheim Capital
Illinois
$8.54M
5
Invesco
5
Invesco
Georgia
$11.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$76.7M 2,173,338 +68,196 +3%
CWAM
2
Columbia Wanger Asset Management
Illinois
$65.6M 1,858,058 +604,138 +48%
BFA
3
BlackRock Fund Advisors
California
$64M 1,813,424 -267 -0%
RMCP
4
Red Mountain Capital Partners
California
$62.9M 1,782,500 – –
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$45.8M 1,297,825 -200,755 -13%
O
6
OppenheimerFunds
New York
$35.6M 1,007,323 -780 -0.1%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$30.5M 865,433 -69,560 -7%
BIT
8
BlackRock Institutional Trust
California
$26.2M 740,786 -16,420 -2%
Lord, Abbett & Co
9
Lord, Abbett & Co
New Jersey
$24.3M 687,490 +180,555 +36%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$23M 651,281 -2,505 -0.4%
KCM
11
Kennedy Capital Management
Missouri
$20.3M 574,626 -58,999 -9%
State Street
12
State Street
Massachusetts
$19.3M 547,198 +4,162 +0.8%
Baillie Gifford & Co
13
Baillie Gifford & Co
United Kingdom
$18M 508,600 +2,400 +0.5%
SAM
14
Shell Asset Management
Netherlands
$13.9M 394,230 +54,729 +16%
DGI
15
Disciplined Growth Investors
Minnesota
$12.9M 366,500 -450 -0.1%
Northern Trust
16
Northern Trust
Illinois
$11.7M 332,126 +6,586 +2%
Invesco
17
Invesco
Georgia
$11.5M 325,542 -117,701 -27%
Neuberger Berman Group
18
Neuberger Berman Group
New York
$10.8M 305,146 +77,165 +34%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$10.7M 302,420 +265,320 +715%
CGT
20
Capital Guardian Trust
California
$8.69M 246,058 – –
GC
21
Guggenheim Capital
Illinois
$8.54M 241,961 -143,078 -37%
RA
22
Royce & Associates
New York
$7.48M 212,000 – –
PCA
23
Personal Capital Advisors
California
$7.35M 208,331 +19,230 +10%
Principal Financial Group
24
Principal Financial Group
Iowa
$7.02M 198,938 +7,600 +4%
DIA
25
Denver Investment Advisors
Colorado
$6.54M 185,385 +816 +0.4%
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