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Rollins
ROL

Overview Fund Activity

383 hedge funds and large institutions have $4.77B invested in Rollins in 2019 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 133 increasing their positions, 142 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
383
Holders Change
-11
Holders Change %
-2.79%
% of All Funds
8.41%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
39
Increased
133
Reduced
142
Closed
49
Calls
$5.55M
Puts
$18.3M
Net Calls
-$12.8M
Net Calls Change
-$6.33M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$432M
2
Kayne Anderson Rudnick Investment Management
2
Kayne Anderson Rudnick Investment Management
California
$42.6M
3
Citadel Advisors
3
Citadel Advisors
Florida
$40.8M
4
APG Asset Management
4
APG Asset Management
Netherlands
$127M
5
Select Equity Group
5
Select Equity Group
New York
$32.7M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$11.1M
2
Bank of America
2
Bank of America
North Carolina
$18.9M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$634M
4
Invesco
4
Invesco
Georgia
$106M
5
PAMU
5
Pictet Asset Management (UK)
United Kingdom
$6.26M
Name Holding Trade Value Shares
Change 		Shares
Change %
BPC
51
Banque Pictet & Cie
Switzerland
$12.1M +$242K +10,650 +2%
JA
52
JLB & Associates
Michigan
$11.5M -$59.4K -2,616 -0.5%
Fidelity Investments
53
Fidelity Investments
Massachusetts
$11.1M -$120M -5,271,107 -92%
US Bancorp
54
US Bancorp
Minnesota
$11M +$124K +5,477 +1%
Envestnet Asset Management
55
Envestnet Asset Management
Illinois
$10.7M +$1.39M +61,005 +15%
OTPPB
56
Ontario Teachers' Pension Plan Board
Ontario, Canada
$10.6M +$1.45M +63,657 +16%
TD Asset Management
57
TD Asset Management
Ontario, Canada
$10.4M -$557K -24,525 -5%
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$10M +$206K +9,088 +2%
WJWM
59
Williams Jones Wealth Management
New York
$9.95M +$9.95M +438,146 New
S
60
SignatureFD
Georgia
$9.95M +$18.3K +805 +0.2%
DZ Bank
61
DZ Bank
Germany
$9.5M -$3.4M -149,880 -26%
AllianceBernstein
62
AllianceBernstein
Tennessee
$9.48M +$142K +6,236 +2%
Barclays
63
Barclays
United Kingdom
$9.27M +$1.36M +59,937 +17%
Citigroup
64
Citigroup
New York
$8.5M +$7.48M +329,196 +731%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$8.36M +$92.6K +4,075 +1%
SCM
66
SG Capital Management
Illinois
$8.33M +$8.33M +366,566 New
Millennium Management
67
Millennium Management
New York
$7.74M +$6.29M +276,781 +433%
Teacher Retirement System of Texas
68
Teacher Retirement System of Texas
Texas
$7.63M +$1.43M +62,961 +23%
Principal Financial Group
69
Principal Financial Group
Iowa
$7.48M -$347K -15,270 -4%
OAM
70
Oxford Asset Management
United Kingdom
$7.36M +$7.36M +324,050 New
Victory Capital Management
71
Victory Capital Management
Texas
$7.09M +$3.45M +151,770 +95%
CB
72
Commerce Bank
Missouri
$7.03M +$5.52M +242,956 +364%
CC
73
CQS Cayman
Cayman Islands
$6.95M +$790K +34,780 +13%
New York State Teachers Retirement System (NYSTRS)
74
New York State Teachers Retirement System (NYSTRS)
New York
$6.55M -$521K -22,960 -7%
RPI
75
Railway Pension Investments
United Kingdom
$6.43M -$3.67M -161,535 -36%
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