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Rollins
ROL

Overview Fund Activity

331 hedge funds and large institutions have $4.41B invested in Rollins in 2018 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 130 increasing their positions, 96 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
331
Holders Change
+3
Holders Change %
+0.91%
% of All Funds
7.59%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
30
Increased
130
Reduced
96
Closed
25
Calls
$2.78M
Puts
$4.57M
Net Calls
-$1.79M
Net Calls Change
-$336K

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$76.9M
2
BlackRock
BlackRock
New York
+$27M
3
First Trust Advisors
First Trust Advisors
Illinois
+$14M
4
Ameriprise
Ameriprise
Minnesota
+$10.1M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$9.81M

Top Sellers

1
Select Equity Group
Select Equity Group
New York
-$63M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$29.2M
3
Renaissance Technologies
Renaissance Technologies
New York
-$27.3M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$14.5M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$13M
Name Holding Trade Value Shares
Change 		Shares
Change %
RG
26
Rathbones Group
United Kingdom
$35.9M – – –
Dimensional Fund Advisors
27
Dimensional Fund Advisors
Texas
$33.5M +$187K +7,992 +0.6%
Goldman Sachs
28
Goldman Sachs
New York
$33.1M +$2.44M +104,265 +8%
Mitsubishi UFJ Trust & Banking
29
Mitsubishi UFJ Trust & Banking
Japan
$31.5M +$4.39M +187,827 +16%
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$30.7M -$14.5M -619,360 -32%
CCA
31
Conestoga Capital Advisors
Pennsylvania
$30M -$784K -33,552 -3%
Schroder Investment Management Group
32
Schroder Investment Management Group
United Kingdom
$28M -$13M -555,422 -32%
MG
33
Markel Group
Virginia
$26.5M +$1.31M +56,250 +5%
Public Employees Retirement Association of Colorado
34
Public Employees Retirement Association of Colorado
Colorado
$25M -$1.94K -83 -0%
VHMC
35
Value Holdings Management Company
New York
$24.4M -$210K -9,000 -0.9%
Charles Schwab
36
Charles Schwab
California
$22.7M +$840K +35,930 +4%
Principal Financial Group
37
Principal Financial Group
Iowa
$22.6M +$308K +13,192 +1%
Los Angeles Capital Management
38
Los Angeles Capital Management
California
$20.6M +$1.77M +75,780 +9%
First Trust Advisors
39
First Trust Advisors
Illinois
$20.5M +$14M +597,777 +215%
TCIM
40
TIAA CREF Investment Management
New York
$18.7M -$4.96M -212,040 -21%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$18.5M +$889K +38,056 +5%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$17.2M +$1.72M +73,431 +11%
Sumitomo Mitsui Trust Group
43
Sumitomo Mitsui Trust Group
Japan
$17.1M +$1M +42,993 +6%
Swiss National Bank
44
Swiss National Bank
Switzerland
$17.1M +$473K +20,250 +3%
UBS AM
45
UBS AM
Illinois
$15.4M -$263K -11,270 -2%
Deutsche Bank
46
Deutsche Bank
Germany
$15.2M -$3.09M -132,257 -17%
PPA
47
Parametric Portfolio Associates
Washington
$15.1M +$561K +23,994 +4%
Bank of America
48
Bank of America
North Carolina
$14.9M -$1.75M -75,013 -11%
Handelsbanken Fonder
49
Handelsbanken Fonder
Sweden
$14.4M -$5.6M -239,625 -28%
JA
50
JLB & Associates
Michigan
$14M -$140K -6,012 -1%
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