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Rollins
ROL

Overview Fund Activity

419 hedge funds and large institutions have $5.53B invested in Rollins in 2020 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 169 increasing their positions, 131 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
419
Holders Change
+23
Holders Change %
+5.81%
% of All Funds
8.61%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
55
Increased
169
Reduced
131
Closed
29
Calls
$11.3M
Puts
$15.7M
Net Calls
-$4.45M
Net Calls Change
-$4.41M

Top Buyers

1
Invesco
1
Invesco
Georgia
$223M
2
Select Equity Group
2
Select Equity Group
New York
$274M
3
Wells Fargo
3
Wells Fargo
California
$72M
4
Kayne Anderson Rudnick Investment Management
4
Kayne Anderson Rudnick Investment Management
California
$105M
5
State Street
5
State Street
Massachusetts
$313M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$22.3M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$523M
3
BlackRock
3
BlackRock
New York
$434M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$766M
5
Ameriprise
5
Ameriprise
Minnesota
$40.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ameriprise
26
Ameriprise
Minnesota
$40.3M -$36.4M -1,286,865 -47%
New York State Common Retirement Fund
27
New York State Common Retirement Fund
New York
$37.4M -$6.57M -232,350 -15%
MG
28
Markel Group
Virginia
$35.1M – – –
AQR Capital Management
29
AQR Capital Management
Connecticut
$31.7M -$5.46M -195,997 -15%
VHMC
30
Value Holdings Management Company
New York
$28.1M – – –
EAM
31
EULAV Asset Management
Florida
$27.6M -$6.54M -231,496 -19%
EAM
32
Eventide Asset Management
Massachusetts
$27.1M -$5.68M -201,000 -17%
Swiss National Bank
33
Swiss National Bank
Switzerland
$24.7M +$454K +16,050 +2%
Janus Henderson Group
34
Janus Henderson Group
United Kingdom
$24.5M +$19.4M +686,199 +381%
Nuveen Asset Management
35
Nuveen Asset Management
Illinois
$24.4M +$128K +4,530 +0.5%
Sumitomo Mitsui Trust Group
36
Sumitomo Mitsui Trust Group
Japan
$23.3M -$391K -13,836 -2%
PPA
37
Parametric Portfolio Associates
Washington
$22.5M +$368K +13,035 +2%
Morgan Stanley
38
Morgan Stanley
New York
$22.3M -$211M -7,479,230 -90%
UBS AM
39
UBS AM
Illinois
$20.7M -$1.52M -53,888 -7%
Public Employees Retirement Association of Colorado
40
Public Employees Retirement Association of Colorado
Colorado
$19.6M +$1.84M +65,100 +10%
CCA
41
Conestoga Capital Advisors
Pennsylvania
$19.1M +$2.35M +83,295 +14%
Renaissance Technologies
42
Renaissance Technologies
New York
$18.2M +$3.84M +135,750 +27%
Mitsubishi UFJ Trust & Banking
43
Mitsubishi UFJ Trust & Banking
Japan
$18.2M -$7M -247,743 -28%
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$17.7M +$8.32M +294,459 +89%
Bank of America
45
Bank of America
North Carolina
$17.7M -$4.4M -155,716 -20%
Citadel Advisors
46
Citadel Advisors
Florida
$17.1M +$1.36K +48 +0%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$17.1M +$480K +16,981 +3%
BPC
48
Banque Pictet & Cie
Switzerland
$16.8M +$63.6K +2,250 +0.4%
GLA
49
Great Lakes Advisors
Illinois
$16.4M +$1.17M +41,570 +8%
ESCM
50
Echo Street Capital Management
New York
$15.8M +$4.03M +142,535 +34%
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