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Rollins
ROL

Overview Fund Activity

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.

Holders
188
Holders Change
+3
Holders Change %
+1.62%
% of All Funds
5.41%
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
–

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$38.7M
2
Select Equity Group
2
Select Equity Group
New York
$85M
3
RP
3
Riverbridge Partners
Minnesota
$126M
4
Morgan Stanley
4
Morgan Stanley
New York
$8.89M
5
BFA
5
BlackRock Fund Advisors
California
$51.7M

Top Sellers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$207M
2
Northern Trust
2
Northern Trust
Illinois
$22.1M
3
CCA
3
Conestoga Capital Advisors
Pennsylvania
$22.7M
4
TCIM
4
TIAA CREF Investment Management
New York
$6.96M
5
Loomis, Sayles & Company
5
Loomis, Sayles & Company
Massachusetts
$25.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Neuberger Berman Group
1
Neuberger Berman Group
New York
$207M 6,912,171 -349,166 -5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$155M 5,167,454 +24,536 +0.5%
RP
3
Riverbridge Partners
Minnesota
$126M 4,193,242 +110,066 +3%
GI
4
GAMCO Investors
Connecticut
$96.5M 3,216,934 -29,355 -0.9%
GF
5
Gabelli Funds
New York
$91.9M 3,064,200 -6,000 -0.2%
Select Equity Group
6
Select Equity Group
New York
$85M 2,834,992 +387,872 +16%
BIT
7
BlackRock Institutional Trust
California
$53M 1,765,283 -85,811 -5%
BFA
8
BlackRock Fund Advisors
California
$51.7M 1,722,606 +90,945 +6%
State Street
9
State Street
Massachusetts
$48.5M 1,615,017 -4,983 -0.3%
Norges Bank
10
Norges Bank
Norway
$38.7M 1,289,120 +644,560 +100%
Schroder Investment Management Group
11
Schroder Investment Management Group
United Kingdom
$34.3M 1,144,200 -6,000 -0.5%
JHIU
12
Janus Henderson Investors US
Colorado
$31.2M 1,038,776 +1,700 +0.2%
Loomis, Sayles & Company
13
Loomis, Sayles & Company
Massachusetts
$25.9M 864,715 -96,840 -10%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$24.6M 818,662 -11,281 -1%
Kayne Anderson Rudnick Investment Management
15
Kayne Anderson Rudnick Investment Management
California
$23.5M 783,973 -52,182 -6%
CCA
16
Conestoga Capital Advisors
Pennsylvania
$22.7M 758,296 -124,493 -14%
Northern Trust
17
Northern Trust
Illinois
$22.1M 737,629 -176,966 -19%
Renaissance Technologies
18
Renaissance Technologies
New York
$21.4M 712,345 +57,145 +9%
TA
19
Teachers Advisors
New York
$12.5M 418,024 -25,165 -6%
KCM
20
Kennedy Capital Management
Missouri
$12.5M 416,192 -36,364 -8%
EAM
21
EULAV Asset Management
Florida
$10.8M 361,200 +19,400 +6%
SIC
22
Schwartz Investment Counsel
Michigan
$10.1M 338,250 – –
Geode Capital Management
23
Geode Capital Management
Massachusetts
$10M 334,818 -54,857 -14%
T. Rowe Price Associates
24
T. Rowe Price Associates
Maryland
$9.3M 310,117 +29,500 +11%
UIM
25
Underhill Investment Management
California
$9.29M 309,675 -3,000 -1%
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