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iRobot
IRBT

Overview Fund Activity

296 hedge funds and large institutions have $3.48B invested in iRobot in 2019 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 77 increasing their positions, 90 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
296
Holders Change
+42
Holders Change %
+16.54%
% of All Funds
6.42%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
68
Increased
77
Reduced
90
Closed
25
Calls
$89.3M
Puts
$229M
Net Calls
-$140M
Net Calls Change
+$65.7M

Top Buyers

1
GGHC
Gilder Gagnon Howe & Co
New York
+$87.5M
2
Goldman Sachs
Goldman Sachs
New York
+$70.8M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$46.7M
4
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$46.7M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$23.3M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$84.3M
2
CS
Credit Suisse
Switzerland
-$37M
3
UBS Group
UBS Group
Switzerland
-$34.4M
4
VOYA Investment Management
VOYA Investment Management
Georgia
-$25M
5
PAMU
Pictet Asset Management (UK)
United Kingdom
-$17.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Primecap Management
1
Primecap Management
California
$486M -$94.2K -800 -0%
BlackRock
2
BlackRock
New York
$473M +$8.73M +74,160 +2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$325M +$4.77M +40,569 +1%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$298M -$7.03M -59,715 -2%
State Street
5
State Street
Massachusetts
$113M -$2.35M -19,981 -2%
O
6
OppenheimerFunds
New York
$106M -$158K -1,340 -0.1%
GGHC
7
Gilder Gagnon Howe & Co
New York
$99.4M +$87.5M +743,512 +737%
Lord, Abbett & Co
8
Lord, Abbett & Co
New Jersey
$90.7M +$46.7M +396,536 +106%
Goldman Sachs
9
Goldman Sachs
New York
$87.9M +$70.8M +601,778 +415%
Baillie Gifford & Co
10
Baillie Gifford & Co
United Kingdom
$87.4M +$3.77M +32,057 +5%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$80.8M +$3.46M +29,421 +4%
Mirae Asset Global Investments
12
Mirae Asset Global Investments
South Korea
$70.3M +$1.82M +15,467 +3%
PAMU
13
Pictet Asset Management (UK)
United Kingdom
$68.5M -$17.8M -150,888 -21%
Ameriprise
14
Ameriprise
Minnesota
$55.6M -$11.1M -94,529 -17%
Norges Bank
15
Norges Bank
Norway
$47.5M – – –
1832 Asset Management
16
1832 Asset Management
Ontario, Canada
$46.7M +$46.7M +409,100 New
DGI
17
Disciplined Growth Investors
Minnesota
$43.8M +$237K +2,016 +0.5%
CS
18
Credit Suisse
Switzerland
$43.3M -$37M -314,653 -46%
Northern Trust
19
Northern Trust
Illinois
$43.1M +$327K +2,777 +0.8%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$39.6M +$3.41M +28,955 +9%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$38.2M -$8.91M -75,695 -19%
CCI
22
Columbus Circle Investors
$35.3M -$4.55M -38,635 -11%
RCAMU
23
Rothschild & Co Asset Management US
Connecticut
$29.9M -$127K -1,083 -0.4%
SIM
24
Spark Investment Management
New York
$29.1M +$17.9M +151,700 +159%
Principal Financial Group
25
Principal Financial Group
Iowa
$27M -$185K -1,575 -0.7%
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