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iRobot
IRBT

Overview Fund Activity

233 hedge funds and large institutions have $2.2B invested in iRobot in 2018 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 81 increasing their positions, 63 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
233
Holders Change
-5
Holders Change %
-2.1%
% of All Funds
5.34%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
33
Increased
81
Reduced
63
Closed
37
Calls
$79.1M
Puts
$190M
Net Calls
-$111M
Net Calls Change
-$104M

Top Buyers

1
Primecap Management
Primecap Management
California
+$197M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$133M
3
Goldman Sachs
Goldman Sachs
New York
+$18.2M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$18M
5
Morgan Stanley
Morgan Stanley
New York
+$14.9M

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$39.3M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$13.1M
3
MWNA
Marshall Wace North America
New York
-$12M
4
Renaissance Technologies
Renaissance Technologies
New York
-$11.7M
5
Deutsche Bank
Deutsche Bank
Germany
-$8.48M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$298M +$85.1K +1,123 +0%
Primecap Management
2
Primecap Management
California
$293M +$197M +2,603,000 +207%
Vanguard Group
3
Vanguard Group
Pennsylvania
$198M +$6.59M +86,999 +3%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$160M +$133M +1,760,300 +509%
SoftBank Group
5
SoftBank Group
Japan
$76.1M – – –
PAMU
6
Pictet Asset Management (UK)
United Kingdom
$69.7M +$3.68M +48,506 +6%
O
7
OppenheimerFunds
New York
$68.8M +$30.2K +398 +0%
CS
8
Credit Suisse
Switzerland
$67.4M +$1.78M +23,474 +3%
Ameriprise
9
Ameriprise
Minnesota
$55.4M +$2.09M +27,635 +4%
State Street
10
State Street
Massachusetts
$55.2M +$2.62M +34,611 +5%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$52.7M -$95.4K -1,259 -0.2%
Baillie Gifford & Co
12
Baillie Gifford & Co
United Kingdom
$51M +$1.36M +18,009 +3%
VOYA Investment Management
13
VOYA Investment Management
Georgia
$46.8M +$12.1M +159,478 +35%
GXMC
14
Global X Management Company
New York
$43.4M +$6.33M +83,575 +17%
VIA
15
Vident Investment Advisory
Georgia
$42.8M -$8.11M -107,028 -16%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$30.7M -$426K -5,618 -1%
Legal & General Group
17
Legal & General Group
United Kingdom
$28.7M -$4.86M -64,144 -14%
DGI
18
Disciplined Growth Investors
Minnesota
$28.5M -$29.9K -395 -0.1%
Morgan Stanley
19
Morgan Stanley
New York
$28.3M +$14.9M +197,263 +112%
Norges Bank
20
Norges Bank
Norway
$28M +$23.7K +313 +0.1%
Northern Trust
21
Northern Trust
Illinois
$27.4M +$798K +10,536 +3%
Goldman Sachs
22
Goldman Sachs
New York
$26.8M +$18.2M +239,727 +211%
RCAMU
23
Rothschild & Co Asset Management US
Connecticut
$22.1M -$65.7K -867 -0.3%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$20.6M +$1.62M +21,443 +9%
Balyasny Asset Management
25
Balyasny Asset Management
Illinois
$19.1M +$18M +237,267 +1,637%
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