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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 %
Deutsche Bank
76
Deutsche Bank
Germany
$6.43M -$341K -15,040 -5%
GLA
77
Great Lakes Advisors
Illinois
$6.41M -$521K -22,958 -8%
OAM
78
Oppenheimer Asset Management
New York
$6.34M -$203K -8,958 -3%
PAMU
79
Pictet Asset Management (UK)
United Kingdom
$6.26M -$23.8M -1,049,057 -79%
SEI Investments
80
SEI Investments
Pennsylvania
$6.24M +$934K +40,686 +18%
PP
81
Paloma Partners
Connecticut
$6.09M +$4.85M +213,293 +389%
Stifel Financial
82
Stifel Financial
Missouri
$6.09M +$3.34M +147,582 +122%
RJA
83
Raymond James & Associates
Florida
$6.08M +$2.28M +100,365 +60%
Adage Capital Partners
84
Adage Capital Partners
Massachusetts
$6.08M -$54.5K -2,400 -0.9%
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$5.99M -$631K -27,786 -10%
RHFI
86
Reilly Herbert Faulkner III
$5.87M +$83.8K +3,688 +1%
CCA
87
Conestoga Capital Advisors
Pennsylvania
$5.85M -$184K -8,115 -3%
State of New Jersey Common Pension Fund D
88
State of New Jersey Common Pension Fund D
New Jersey
$5.39M +$5.39M +237,300 New
HSBC Holdings
89
HSBC Holdings
United Kingdom
$5.15M -$1.28M -56,383 -20%
RJFSA
90
Raymond James Financial Services Advisors
Florida
$4.91M +$172K +7,571 +4%
Manulife (Manufacturers Life Insurance)
91
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.75M +$84.7K +3,800 +2%
CS
92
Credit Suisse
Switzerland
$4.65M -$1.36M -59,859 -23%
BNP Paribas Financial Markets
93
BNP Paribas Financial Markets
France
$4.63M -$73.7K -3,245 -2%
UBS Group
94
UBS Group
Switzerland
$4.57M +$2.56M +112,884 +128%
Canada Life
95
Canada Life
Manitoba, Canada
$4.35M +$3.13K +138 +0.1%
Prudential Financial
96
Prudential Financial
New Jersey
$4.33M -$129K -5,664 -3%
AI
97
Atom Investors
Texas
$4.25M +$4.25M +186,917 New
HI
98
Handelsinvest Investeringsforvaltning
Denmark
$4.09M – – –
Chevy Chase Trust
99
Chevy Chase Trust
Maryland
$3.91M -$181K -7,989 -4%
SCI
100
S&CO Inc
Massachusetts
$3.9M – – –
2 3
4
5 6