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iRobot
IRBT

Overview Fund Activity

247 hedge funds and large institutions have $2.07B invested in iRobot in 2017 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 82 increasing their positions, 84 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
247
Holders Change
+18
Holders Change %
+7.86%
% of All Funds
6.17%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.02%
New
50
Increased
82
Reduced
84
Closed
32
Calls
$38.9M
Puts
$202M
Net Calls
-$163M
Net Calls Change
-$160M

Top Buyers

1
SoftBank Group
SoftBank Group
Japan
+$115M
2
BlackRock
BlackRock
New York
+$37.7M
3
JIM
Jupiter Investment Management
United Kingdom
+$29.5M
4
State Street
State Street
Massachusetts
+$24.7M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$23.3M

Top Sellers

1
CWAM
Columbia Wanger Asset Management
Illinois
-$79.9M
2
PAMU
Pictet Asset Management (UK)
United Kingdom
-$37.9M
3
KCM
Kennedy Capital Management
Missouri
-$21.5M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$14.6M
5
CGT
Capital Guardian Trust
California
-$14M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$316M +$37.7M +448,157 +14%
Vanguard Group
2
Vanguard Group
Pennsylvania
$273M +$23.3M +277,161 +9%
SoftBank Group
3
SoftBank Group
Japan
$115M +$115M +1,376,300 New
O
4
OppenheimerFunds
New York
$84.2M -$9.55M -113,547 -10%
State Street
5
State Street
Massachusetts
$78.4M +$24.7M +293,988 +46%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$75.4M -$4.33M -51,498 -5%
Baillie Gifford & Co
7
Baillie Gifford & Co
United Kingdom
$62.8M +$7.16M +85,124 +13%
Lord, Abbett & Co
8
Lord, Abbett & Co
New Jersey
$49.6M -$9.88M -117,453 -17%
PAMU
9
Pictet Asset Management (UK)
United Kingdom
$48.6M -$37.9M -409,179 -44%
Arrowstreet Capital
10
Arrowstreet Capital
Massachusetts
$46M +$3.18M +37,810 +7%
Acadian Asset Management
11
Acadian Asset Management
Massachusetts
$43.5M +$14.7M +174,179 +51%
JIM
12
Jupiter Investment Management
United Kingdom
$37.6M +$29.5M +350,292 +364%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$37.2M -$10.8M -128,400 -22%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$36.8M -$2.54M -30,175 -6%
CWAM
15
Columbia Wanger Asset Management
Illinois
$36.1M -$79.9M -949,871 -69%
DGI
16
Disciplined Growth Investors
Minnesota
$32.3M -$33.2K -394 -0.1%
Northern Trust
17
Northern Trust
Illinois
$30M +$203K +2,409 +0.7%
Deutsche Bank
18
Deutsche Bank
Germany
$28.3M +$9.71M +115,416 +52%
Morgan Stanley
19
Morgan Stanley
New York
$26.5M +$15.6M +185,881 +144%
Goldman Sachs
20
Goldman Sachs
New York
$24.5M +$11.2M +133,236 +85%
Russell Investments Group
21
Russell Investments Group
United Kingdom
$23.2M +$4.18M +49,653 +22%
CS
22
Credit Suisse
Switzerland
$22.9M +$8.63M +102,607 +61%
RCAMU
23
Rothschild & Co Asset Management US
Connecticut
$22.5M +$1.66M +19,671 +8%
Wellington Management Group
24
Wellington Management Group
Massachusetts
$21.3M -$14.6M -174,028 -41%
Principal Financial Group
25
Principal Financial Group
Iowa
$19.6M +$150K +1,786 +0.8%
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