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iRobot
IRBT

Overview Fund Activity

254 hedge funds and large institutions have $2.33B invested in iRobot in 2018 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 79 increasing their positions, 74 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
254
Holders Change
+1
Holders Change %
+0.4%
% of All Funds
5.67%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
48
Increased
79
Reduced
74
Closed
44
Calls
$72.3M
Puts
$278M
Net Calls
-$206M
Net Calls Change
-$5.95M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$59.1M
2
CS
Credit Suisse
Switzerland
+$28.1M
3
UBS Group
UBS Group
Switzerland
+$23.9M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$14.8M
5
VOYA Investment Management
VOYA Investment Management
Georgia
+$13.4M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$49M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$17.3M
3
AAMU
Amundi Asset Management US
Massachusetts
-$15.6M
4
Voloridge Investment Management
Voloridge Investment Management
Florida
-$13M
5
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
-$10.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Primecap Management
1
Primecap Management
California
$346M -$2.6M -31,100 -0.7%
BlackRock
2
BlackRock
New York
$330M +$3.21M +38,284 +1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$228M +$6.73M +80,390 +3%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$217M +$14.8M +176,245 +7%
State Street
5
State Street
Massachusetts
$82.2M -$4.65M -55,501 -5%
O
6
OppenheimerFunds
New York
$75.9M +$13.7K +164 +0%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$66.7M +$59.1M +706,189 +781%
Baillie Gifford & Co
8
Baillie Gifford & Co
United Kingdom
$59.5M +$1.12M +13,335 +2%
CS
9
Credit Suisse
Switzerland
$57.1M +$28.1M +335,522 +97%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$55M -$2.03M -24,200 -4%
Mirae Asset Global Investments
11
Mirae Asset Global Investments
South Korea
$48.7M -$10.8M -128,380 -18%
Ameriprise
12
Ameriprise
Minnesota
$47.5M +$11.1M +133,085 +31%
Norges Bank
13
Norges Bank
Norway
$33.8M +$1.7M +20,298 +5%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$33.5M -$1.79M -21,367 -5%
Lord, Abbett & Co
15
Lord, Abbett & Co
New Jersey
$31.3M +$1.51M +18,052 +5%
DGI
16
Disciplined Growth Investors
Minnesota
$31M +$419 +5 +0%
Northern Trust
17
Northern Trust
Illinois
$30.4M -$185K -2,213 -0.6%
VOYA Investment Management
18
VOYA Investment Management
Georgia
$29.8M +$13.4M +159,726 +81%
CCI
19
Columbus Circle Investors
$28.4M +$10.9M +130,362 +63%
UBS Group
20
UBS Group
Switzerland
$25.9M +$23.9M +285,758 +1,198%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$25.7M -$355K -4,239 -1%
RCAMU
22
Rothschild & Co Asset Management US
Connecticut
$21.4M -$270K -3,221 -1%
Legal & General Group
23
Legal & General Group
United Kingdom
$21.1M -$1.49M -17,852 -7%
VIA
24
Vident Investment Advisory
Georgia
$20.5M -$7.8M -93,144 -28%
Morgan Stanley
25
Morgan Stanley
New York
$20M -$49M -584,972 -71%
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