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iRobot
IRBT

Overview Fund Activity

232 hedge funds and large institutions have $1.78B invested in iRobot in 2019 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 80 increasing their positions, 59 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
232
Holders Change
-22
Holders Change %
-8.66%
% of All Funds
5.1%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
40
Increased
80
Reduced
59
Closed
60
Calls
$124M
Puts
$334M
Net Calls
-$210M
Net Calls Change
-$38.5M

Top Buyers

1
CS
Credit Suisse
Switzerland
+$43.5M
2
PAMU
Pictet Asset Management (UK)
United Kingdom
+$22.8M
3
Citadel Advisors
Citadel Advisors
Florida
+$20M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$18.8M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$17.8M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$66.5M
2
GGHC
Gilder Gagnon Howe & Co
New York
-$46.6M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$26.6M
4
RCAMU
Rothschild & Co Asset Management US
Connecticut
-$23.8M
5
State Street
State Street
Massachusetts
-$18.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$262M -$2.07M -33,540 -0.8%
Primecap Management
2
Primecap Management
California
$246M -$1.73M -28,000 -0.7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$169M -$2.91M -47,114 -2%
CS
4
Credit Suisse
Switzerland
$94.9M +$43.5M +704,978 +85%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$65M -$66.5M -1,078,443 -51%
PAMU
6
Pictet Asset Management (UK)
United Kingdom
$58.7M +$22.8M +369,466 +63%
Invesco
7
Invesco
Georgia
$58.6M -$153K -2,483 -0.3%
State Street
8
State Street
Massachusetts
$48.4M -$18.9M -306,025 -28%
Baillie Gifford & Co
9
Baillie Gifford & Co
United Kingdom
$47.1M +$1.11M +18,003 +2%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$42.5M +$1.72M +27,856 +4%
Goldman Sachs
11
Goldman Sachs
New York
$33.9M +$5.18M +83,975 +18%
Mirae Asset Global Investments
12
Mirae Asset Global Investments
South Korea
$33.3M -$2.53M -41,099 -7%
Citadel Advisors
13
Citadel Advisors
Florida
$32.5M +$20M +324,082 +159%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$30.1M +$18.8M +304,516 +166%
Norges Bank
15
Norges Bank
Norway
$29M – – –
Ameriprise
16
Ameriprise
Minnesota
$26.8M -$16.8M -272,066 -38%
Northern Trust
17
Northern Trust
Illinois
$23.5M +$564K +9,151 +2%
DGI
18
Disciplined Growth Investors
Minnesota
$22.8M +$43K +698 +0.2%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$22.6M +$481K +7,800 +2%
Morgan Stanley
20
Morgan Stanley
New York
$22.1M +$10.9M +176,852 +97%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$19M -$704K -11,409 -4%
Nomura Holdings
22
Nomura Holdings
Japan
$18.8M +$4.14M +68,997 +28%
VIA
23
Vident Investment Advisory
Georgia
$18.8M +$5.36M +86,844 +40%
JPMorgan Chase & Co
24
JPMorgan Chase & Co
New York
$18.4M +$17.8M +288,774 +2,895%
Legal & General Group
25
Legal & General Group
United Kingdom
$17M +$3.67M +62,001 +28%
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