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Rollins
ROL

Overview Fund Activity

394 hedge funds and large institutions have $5.01B invested in Rollins in 2019 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 140 increasing their positions, 149 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
394
Holders Change
-45
Holders Change %
-10.25%
% of All Funds
8.57%
Holding in Top 10
2
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-71.43%
% of All Funds
0.04%
New
31
Increased
140
Reduced
149
Closed
71
Calls
$7.32M
Puts
$13.8M
Net Calls
-$6.44M
Net Calls Change
-$6.42M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$138M
2
Morgan Stanley
2
Morgan Stanley
New York
$393M
3
APG Asset Management
3
APG Asset Management
Netherlands
$89.5M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$454M
5
Invesco
5
Invesco
Georgia
$142M

Top Sellers

1
1832 Asset Management
1
1832 Asset Management
Ontario, Canada
$0
2
PAMU
2
Pictet Asset Management (UK)
United Kingdom
$31.7M
3
Wells Fargo
3
Wells Fargo
California
$15.5M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$1.67M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$24.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$39.7M -$8.64M -361,275 -18%
Dimensional Fund Advisors
27
Dimensional Fund Advisors
Texas
$38.3M +$366K +15,303 +1%
Legal & General Group
28
Legal & General Group
United Kingdom
$38.3M +$6.22M +260,245 +19%
RG
29
Rathbones Group
United Kingdom
$36.7M -$71.7K -3,000 -0.2%
Charles Schwab
30
Charles Schwab
California
$36M +$584K +24,419 +2%
EAM
31
EULAV Asset Management
Florida
$33.2M – – –
New York State Common Retirement Fund
32
New York State Common Retirement Fund
New York
$32.3M -$2.31M -96,750 -7%
PAMU
33
Pictet Asset Management (UK)
United Kingdom
$31.7M -$42.3M -1,770,900 -57%
MG
34
Markel Group
Virginia
$28.6M +$233K +9,750 +0.8%
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$24.6M -$14.5M -607,598 -37%
VHMC
36
Value Holdings Management Company
New York
$24.1M – – –
Nuveen Asset Management
37
Nuveen Asset Management
Illinois
$22.3M +$22.3M +932,687 New
Sumitomo Mitsui Trust Group
38
Sumitomo Mitsui Trust Group
Japan
$19.7M -$1.04M -43,387 -5%
UBS AM
39
UBS AM
Illinois
$19.2M +$1.75M +72,978 +10%
Mitsubishi UFJ Trust & Banking
40
Mitsubishi UFJ Trust & Banking
Japan
$19M -$90.3K -3,697 -0.5%
Swiss National Bank
41
Swiss National Bank
Switzerland
$17.2M -$412K -17,250 -2%
Wells Fargo
42
Wells Fargo
California
$15.5M -$30.2M -1,264,853 -66%
PPA
43
Parametric Portfolio Associates
Washington
$15.5M -$657K -27,461 -4%
Public Employees Retirement Association of Colorado
44
Public Employees Retirement Association of Colorado
Colorado
$15M -$551K -23,029 -4%
Los Angeles Capital Management
45
Los Angeles Capital Management
California
$14M – – –
DZ Bank
46
DZ Bank
Germany
$13.6M +$11.2M +470,261 +481%
BRC
47
Bishop Rock Capital
New York
$13.5M +$2.82M +117,960 +27%
Handelsbanken Fonder
48
Handelsbanken Fonder
Sweden
$12.6M – – –
BPC
49
Banque Pictet & Cie
Switzerland
$12.5M +$956K +39,975 +8%
JA
50
JLB & Associates
Michigan
$12.1M -$138K -5,756 -1%
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