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iRobot
IRBT

Overview Fund Activity

208 hedge funds and large institutions have $738M invested in iRobot in 2016 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 54 increasing their positions, 68 reducing their positions, and 15 closing their positions.

Holders
208
Holders Change
+30
Holders Change %
+16.85%
% of All Funds
5.56%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
45
Increased
54
Reduced
68
Closed
15
Calls
$10.4M
Puts
$5.81M
Net Calls
+$4.63M
Net Calls Change
+$1.42M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$10.2M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$7.98M
3
Millennium Management
3
Millennium Management
New York
$6.76M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$29.2M
5
TCM
5
Tributary Capital Management
Nebraska
$5.7M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$12M
2
RMCP
2
Red Mountain Capital Partners
California
$36.1M
3
CWAM
3
Columbia Wanger Asset Management
Illinois
$53.9M
4
Invesco
4
Invesco
Georgia
$1.44M
5
DIA
5
Denver Investment Advisors
Colorado
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$75.7M 2,158,893 -14,445 -0.7%
BFA
2
BlackRock Fund Advisors
California
$61.3M 1,748,315 -65,109 -4%
CWAM
3
Columbia Wanger Asset Management
Illinois
$53.9M 1,536,874 -321,184 -17%
RMCP
4
Red Mountain Capital Partners
California
$36.1M 1,028,986 -753,514 -42%
O
5
OppenheimerFunds
New York
$35.4M 1,008,120 +797 +0.1%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$29.5M 841,793 -23,640 -3%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$29.2M 832,334 +181,053 +28%
BIT
8
BlackRock Institutional Trust
California
$24.7M 704,259 -36,527 -5%
Lord, Abbett & Co
9
Lord, Abbett & Co
New Jersey
$23.5M 669,515 -17,975 -3%
KCM
10
Kennedy Capital Management
Missouri
$19.8M 563,064 -11,562 -2%
State Street
11
State Street
Massachusetts
$18.9M 538,931 -8,267 -2%
Baillie Gifford & Co
12
Baillie Gifford & Co
United Kingdom
$18.6M 530,400 +21,800 +4%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$16.2M 461,747 +159,327 +53%
DGI
14
Disciplined Growth Investors
Minnesota
$12.7M 361,750 -4,750 -1%
T. Rowe Price Associates
15
T. Rowe Price Associates
Maryland
$12M 342,316 -955,509 -74%
Northern Trust
16
Northern Trust
Illinois
$11.9M 338,311 +6,185 +2%
SAM
17
Shell Asset Management
Netherlands
$11.2M 318,077 -76,153 -19%
Neuberger Berman Group
18
Neuberger Berman Group
New York
$10.7M 304,430 -716 -0.2%
Morgan Stanley
19
Morgan Stanley
New York
$10.2M 291,791 +247,072 +552%
CGT
20
Capital Guardian Trust
California
$8.61M 245,424 -634 -0.3%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$8.11M 231,169 +27,811 +14%
PCA
22
Personal Capital Advisors
California
$8M 227,954 +19,623 +9%
Two Sigma Investments
23
Two Sigma Investments
New York
$7.98M 227,366 +227,366 New
Deutsche Bank
24
Deutsche Bank
Germany
$7.81M 222,611 +62,000 +39%
Principal Financial Group
25
Principal Financial Group
Iowa
$7M 199,442 +504 +0.3%
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