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iRobot
IRBT

Overview Fund Activity

272 hedge funds and large institutions have $2.16B invested in iRobot in 2020 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 67 increasing their positions, 90 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
272
Holders Change
–
Holders Change %
0%
% of All Funds
5.5%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
43
Increased
67
Reduced
90
Closed
43
Calls
$188M
Puts
$319M
Net Calls
-$130M
Net Calls Change
-$38.9M

Top Buyers

1
AIM
Anatole Investment Management
Hong Kong
+$40.2M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$28M
3
BlackRock
BlackRock
New York
+$27.1M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$17M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$16.3M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$26.4M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$17M
3
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
-$11.3M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$10.9M
5
Morgan Stanley
Morgan Stanley
New York
-$9.15M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$356M +$27.1M +357,185 +8%
Primecap Management
2
Primecap Management
California
$248M -$1.86M -24,500 -0.7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$225M +$6.84M +90,139 +3%
Invesco
4
Invesco
Georgia
$72M -$76.8K -1,012 -0.1%
CS
5
Credit Suisse
Switzerland
$71.5M -$1.35M -17,788 -2%
State Street
6
State Street
Massachusetts
$65.8M -$2.5M -32,949 -4%
PAMU
7
Pictet Asset Management (UK)
United Kingdom
$65.1M +$14.2K +187 +0%
Baillie Gifford & Co
8
Baillie Gifford & Co
United Kingdom
$65M +$885K +11,657 +1%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$53.7M -$1.72M -22,645 -3%
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$52.8M +$16.3M +214,900 +45%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$51.9M -$17M -223,345 -25%
Mirae Asset Global Investments
12
Mirae Asset Global Investments
South Korea
$43.3M +$7.81M +102,941 +22%
AIM
13
Anatole Investment Management
Hong Kong
$40.2M +$40.2M +529,700 New
Norges Bank
14
Norges Bank
Norway
$36.9M -$8.22M -108,255 -18%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$30.8M -$549K -7,240 -2%
Wellington Management Group
16
Wellington Management Group
Massachusetts
$28M +$28M +369,264 New
Northern Trust
17
Northern Trust
Illinois
$27.9M -$1.63M -21,531 -6%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$27.6M -$10.9M -142,980 -28%
Morgan Stanley
19
Morgan Stanley
New York
$27.5M -$9.15M -120,564 -25%
DGI
20
Disciplined Growth Investors
Minnesota
$24.2M -$90.5K -1,192 -0.4%
Legal & General Group
21
Legal & General Group
United Kingdom
$23.1M +$3.19M +42,006 +16%
VIA
22
Vident Investment Advisory
Georgia
$20.6M +$3.44M +45,341 +20%
Two Sigma Advisers
23
Two Sigma Advisers
New York
$20.4M +$6.02M +79,300 +42%
Arrowstreet Capital
24
Arrowstreet Capital
Massachusetts
$19.5M +$17M +224,442 +691%
Charles Schwab
25
Charles Schwab
California
$18.2M -$466K -6,137 -3%
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