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188 hedge funds and large institutions have $1.52B invested in Rollins in 2014 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 68 increasing their positions, 72 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 9

2% more funds holding

Funds holding: 185188 (+3)

0.69% more ownership

Funds ownership: 115.95%116.64% (+0.69%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0% more call options, than puts

Call options by funds: $75K | Put options by funds: $75K

0% less capital invested

Capital invested by funds: $1.52B → $1.52B (-$520K)

6% less repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 72

Holders
188
Holders Change
+3
Holders Change %
+1.62%
% of All Funds
5.4%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
13
Increased
68
Reduced
72
Closed
9
Calls
$75K
Puts
$75K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Neuberger Berman Group
1
Neuberger Berman Group
New York
$207M -$10.6M -1,178,435 -5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$155M +$744K +82,809 +0.5%
RP
3
Riverbridge Partners
Minnesota
$126M +$3.34M +371,473 +3%
GI
4
GAMCO Investors
Connecticut
$96.5M -$890K -99,073 -0.9%
GF
5
Gabelli Funds
New York
$91.9M -$182K -20,250 -0.2%
Select Equity Group
6
Select Equity Group
New York
$85M +$11.8M +1,309,068 +16%
BIT
7
BlackRock Institutional Trust
California
$53M -$2.6M -289,612 -5%
BFA
8
BlackRock Fund Advisors
California
$51.7M +$2.76M +306,939 +6%
State Street
9
State Street
Massachusetts
$48.5M -$151K -16,818 -0.3%
Norges Bank
10
Norges Bank
Norway
$38.7M +$19.5M +2,175,390 +100%
Schroder Investment Management Group
11
Schroder Investment Management Group
United Kingdom
$34.3M -$182K -20,250 -0.5%
JHIU
12
Janus Henderson Investors US
Colorado
$31.2M +$51.5K +5,737 +0.2%
Loomis, Sayles & Company
13
Loomis, Sayles & Company
Massachusetts
$25.9M -$2.94M -326,835 -10%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$24.6M -$342K -38,074 -1%
Kayne Anderson Rudnick Investment Management
15
Kayne Anderson Rudnick Investment Management
California
$23.5M -$1.58M -176,114 -6%
CCA
16
Conestoga Capital Advisors
Pennsylvania
$22.7M -$3.77M -420,164 -14%
Northern Trust
17
Northern Trust
Illinois
$22.1M -$5.36M -597,260 -19%
Renaissance Technologies
18
Renaissance Technologies
New York
$21.4M +$1.73M +192,864 +9%
TA
19
Teachers Advisors
New York
$12.5M -$763K -84,932 -6%
KCM
20
Kennedy Capital Management
Missouri
$12.5M -$1.1M -122,729 -8%
EAM
21
EULAV Asset Management
Florida
$10.8M +$588K +65,475 +6%
SIC
22
Schwartz Investment Counsel
Michigan
$10.1M
Geode Capital Management
23
Geode Capital Management
Massachusetts
$10M -$1.66M -185,142 -14%
T. Rowe Price Associates
24
T. Rowe Price Associates
Maryland
$9.3M +$894K +99,563 +11%
UIM
25
Underhill Investment Management
California
$9.29M -$90.9K -10,125 -1%

ROL Hedge Fund Activity: Q2 2014 in Review

188 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Rollins (ROL) for Q2 2014, worth a combined $1.52B — down 0.03% from $1.52B a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new ROL positions and 9 closed out — a net gain of 4 holders — while 68 added to existing stakes and 72 trimmed.

The largest buyer was Norges Bank, adding an estimated $19.5M. The largest seller was Neuberger Berman Group, cutting an estimated $10.6M.

  • 188 institutional investors held Rollins (ROL) as of Q2 2014, up from 185 in Q1 2014.
  • Funds reported $1.52B of Rollins stock for Q2 2014, down 0.03% quarter-over-quarter.
  • 13 funds opened new Rollins positions in Q2 2014 and 9 closed out, a net change of +4 holders.
  • The largest Rollins buyer in Q2 2014 was Norges Bank, an estimated $19.5M added.
  • The largest Rollins seller in Q2 2014 was Neuberger Berman Group, an estimated $10.6M sold.

Based on aggregated 13F filings for Q2 2014.