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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
Fidelity Investments
Massachusetts
+$127M
2
Morgan Stanley
Morgan Stanley
New York
+$117M
3
APG Asset Management
APG Asset Management
Netherlands
+$89.1M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$65.6M
5
Invesco
Invesco
Georgia
+$53.2M

Top Sellers

1
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$89.5M
2
PAMU
Pictet Asset Management (UK)
United Kingdom
-$42.3M
3
Wells Fargo
Wells Fargo
California
-$30.2M
4
Renaissance Technologies
Renaissance Technologies
New York
-$17M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$14.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
BNP Paribas Asset Management
201
BNP Paribas Asset Management
France
$762K -$78.2K -3,270 -9%
KC
202
Kepos Capital
New York
$757K +$757K +31,643 New
MSA
203
Mason Street Advisors
Wisconsin
$754K -$263 -11 -0%
KP
204
Keel Point
Alabama
$752K – – –
Arrowstreet Capital
205
Arrowstreet Capital
Massachusetts
$750K -$1.1M -46,050 -59%
MOACM
206
Mutual of America Capital Management
New York
$724K +$1.94K +81 +0.3%
CIBC Asset Management
207
CIBC Asset Management
Ontario, Canada
$722K -$1.03K -43 -0.1%
Caisse de Depot et Placement du Quebec (CDPQ)
208
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$721K -$50.2K -2,100 -7%
RCM
209
RB Capital Management
Nevada
$701K +$23.5K +981 +3%
MML Investors Services
210
MML Investors Services
Massachusetts
$697K -$405K -16,962 -37%
Public Sector Pension Investment Board (PSP Investments)
211
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$689K +$248K +10,350 +56%
SRAM
212
Stone Ridge Asset Management
New York
$688K +$327K +13,650 +90%
VFA
213
Voya Financial Advisors
Connecticut
$665K +$120K +4,919 +22%
PI
214
PEAK6 Investments
Illinois
$664K +$456K +19,078 +220%
Skandinaviska Enskilda Banken (SEB)
215
Skandinaviska Enskilda Banken (SEB)
Sweden
$651K +$146K +6,126 +29%
ECM
216
ETrade Capital Management
Virginia
$639K +$45.7K +1,913 +8%
MCM
217
MAI Capital Management
Ohio
$614K -$5.38K -225 -0.9%
CRC
218
Curi RMB Capital
Illinois
$613K -$146K -6,112 -19%
MCIM
219
Meadow Creek Investment Management
Georgia
$612K -$507K -21,216 -45%
HIMCH
220
Hartford Investment Management Co (HIMCO)
Connecticut
$600K +$1.79K +75 +0.3%
ProShare Advisors
221
ProShare Advisors
Maryland
$589K -$48.4K -2,022 -8%
CANY
222
Caxton Associates (New York)
New York
$589K +$589K +24,654 New
NAM
223
Nissay Asset Management
Japan
$578K -$1.68M -70,410 -74%
SAM
224
Securian Asset Management
Minnesota
$552K +$2.85K +119 +0.5%
WCM
225
Weld Capital Management
New York
$540K +$540K +22,586 New
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