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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 %
William Blair & Company
51
William Blair & Company
Illinois
$11.9M +$1.7M +70,986 +17%
TD Asset Management
52
TD Asset Management
Ontario, Canada
$11.5M -$3.01M -125,888 -21%
US Bancorp
53
US Bancorp
Minnesota
$11.5M +$451K +18,868 +4%
RPI
54
Railway Pension Investments
United Kingdom
$10.6M – – –
S
55
SignatureFD
Georgia
$10.5M +$4.3K +180 +0%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$10.4M -$1.62M -67,870 -14%
AllianceBernstein
57
AllianceBernstein
Tennessee
$9.83M -$450K -18,825 -4%
Envestnet Asset Management
58
Envestnet Asset Management
Illinois
$9.81M -$951K -39,761 -9%
OTPPB
59
Ontario Teachers' Pension Plan Board
Ontario, Canada
$9.62M +$7.54M +315,394 +364%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$8.71M -$150K -6,261 -2%
Barclays
61
Barclays
United Kingdom
$8.33M -$1.17M -49,078 -12%
Principal Financial Group
62
Principal Financial Group
Iowa
$8.24M +$54.4K +2,274 +0.7%
New York State Teachers Retirement System (NYSTRS)
63
New York State Teachers Retirement System (NYSTRS)
New York
$7.45M -$79.4K -3,320 -1%
GLA
64
Great Lakes Advisors
Illinois
$7.3M +$259K +10,833 +4%
Deutsche Bank
65
Deutsche Bank
Germany
$7.13M -$2.75M -115,181 -28%
First Trust Advisors
66
First Trust Advisors
Illinois
$7.02M -$6.57M -274,906 -48%
Jacobs Levy Equity Management
67
Jacobs Levy Equity Management
New Jersey
$6.98M -$4.4M -184,117 -39%
State Board of Administration of Florida Retirement System
68
State Board of Administration of Florida Retirement System
Florida
$6.97M -$48 -2 -0%
OAM
69
Oppenheimer Asset Management
New York
$6.88M +$136K +5,703 +2%
HSBC Holdings
70
HSBC Holdings
United Kingdom
$6.77M +$443K +18,520 +7%
Teacher Retirement System of Texas
71
Teacher Retirement System of Texas
Texas
$6.53M -$4.41M -184,274 -40%
CC
72
CQS Cayman
Cayman Islands
$6.49M +$6.49M +271,229 New
Adage Capital Partners
73
Adage Capital Partners
Massachusetts
$6.45M -$334K -13,950 -5%
CCA
74
Conestoga Capital Advisors
Pennsylvania
$6.35M +$1.27M +53,241 +25%
CS
75
Credit Suisse
Switzerland
$6.32M +$658K +27,505 +12%
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