IRBT icon

iRobot
IRBT

Overview Fund Activity

197 hedge funds and large institutions have $950M invested in iRobot in 2016 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 70 increasing their positions, 64 reducing their positions, and 35 closing their positions.

Holders
197
Holders Change
-11
Holders Change %
-5.29%
% of All Funds
5.26%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
25
Increased
70
Reduced
64
Closed
35
Calls
$8.65M
Puts
$5.78M
Net Calls
+$2.87M
Net Calls Change
-$1.76M

Top Buyers

1
CCI
1
Columbus Circle Investors
$19M
2
Loomis, Sayles & Company
2
Loomis, Sayles & Company
Massachusetts
$17.5M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$19.8M
4
PAMU
4
Pictet Asset Management (UK)
United Kingdom
$14.3M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$14.4M

Top Sellers

1
RMCP
1
Red Mountain Capital Partners
California
$0
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.12M
3
Morgan Stanley
3
Morgan Stanley
New York
$3.26M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$2.23M
5
Millennium Management
5
Millennium Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$95.8M 2,178,380 +19,487 +0.9%
BFA
2
BlackRock Fund Advisors
California
$82.5M 1,876,014 +127,699 +7%
CWAM
3
Columbia Wanger Asset Management
Illinois
$73.9M 1,680,695 +143,821 +9%
O
4
OppenheimerFunds
New York
$44.3M 1,007,427 -693 -0.1%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$39.1M 889,603 +57,269 +7%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$36.4M 827,534 -14,259 -2%
Lord, Abbett & Co
7
Lord, Abbett & Co
New Jersey
$34.4M 782,089 +112,574 +17%
BIT
8
BlackRock Institutional Trust
California
$31.1M 707,779 +3,520 +0.5%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$29.9M 680,174 +218,427 +47%
Baillie Gifford & Co
10
Baillie Gifford & Co
United Kingdom
$27.8M 632,400 +102,000 +19%
State Street
11
State Street
Massachusetts
$24.4M 555,200 +16,269 +3%
KCM
12
Kennedy Capital Management
Missouri
$24.3M 552,803 -10,261 -2%
Arrowstreet Capital
13
Arrowstreet Capital
Massachusetts
$19.8M 449,697 +329,826 +275%
CCI
14
Columbus Circle Investors
$19M 432,108 +432,108 New
Loomis, Sayles & Company
15
Loomis, Sayles & Company
Massachusetts
$17.5M 397,011 +397,011 New
SAM
16
Shell Asset Management
Netherlands
$17.2M 390,159 +72,082 +23%
DGI
17
Disciplined Growth Investors
Minnesota
$15.6M 355,425 -6,325 -2%
Northern Trust
18
Northern Trust
Illinois
$15.3M 348,271 +9,960 +3%
Wellington Management Group
19
Wellington Management Group
Massachusetts
$14.4M 327,514 +294,070 +879%
PAMU
20
Pictet Asset Management (UK)
United Kingdom
$14.3M 325,534 +325,534 New
Neuberger Berman Group
21
Neuberger Berman Group
New York
$13.6M 309,322 +4,892 +2%
Goldman Sachs
22
Goldman Sachs
New York
$12.6M 287,506 +263,777 +1,112%
CGT
23
Capital Guardian Trust
California
$10.8M 245,424 – –
PCA
24
Personal Capital Advisors
California
$10.6M 242,128 +14,174 +6%
Deutsche Bank
25
Deutsche Bank
Germany
$9.71M 220,792 -1,819 -0.8%
1
2 3 4 5