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Rollins
ROL

Overview Fund Activity

189 hedge funds and large institutions have $1.43B invested in Rollins in 2014 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 72 increasing their positions, 75 reducing their positions, and 10 closing their positions.

Holders
189
Holders Change
+1
Holders Change %
+0.53%
% of All Funds
5.49%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
11
Increased
72
Reduced
75
Closed
10
Calls
$73K
Puts
$73K
Net Calls
–
Net Calls Change
–

Top Buyers

1
Northern Trust
1
Northern Trust
Illinois
$27M
2
Select Equity Group
2
Select Equity Group
New York
$86.6M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$24.1M
4
Morgan Stanley
4
Morgan Stanley
New York
$10.8M
5
BFA
5
BlackRock Fund Advisors
California
$52.2M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$18.7M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$192M
3
RP
3
Riverbridge Partners
Minnesota
$115M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$0
5
SIC
5
Schwartz Investment Counsel
Michigan
$7.09M
Name Market Value Shares Shares
Change 		Shares
Change %
Neuberger Berman Group
1
Neuberger Berman Group
New York
$192M 6,555,739 -356,432 -5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$151M 5,171,235 +3,781 +0.1%
RP
3
Riverbridge Partners
Minnesota
$115M 3,943,649 -249,593 -6%
GI
4
GAMCO Investors
Connecticut
$93.7M 3,198,822 -18,112 -0.6%
GF
5
Gabelli Funds
New York
$89.5M 3,057,100 -7,100 -0.2%
Select Equity Group
6
Select Equity Group
New York
$86.6M 2,958,222 +123,230 +4%
BFA
7
BlackRock Fund Advisors
California
$52.2M 1,784,214 +61,608 +4%
BIT
8
BlackRock Institutional Trust
California
$51M 1,742,542 -22,741 -1%
State Street
9
State Street
Massachusetts
$46.4M 1,584,427 -30,590 -2%
Schroder Investment Management Group
10
Schroder Investment Management Group
United Kingdom
$33.8M 1,153,000 +8,800 +0.8%
JHIU
11
Janus Henderson Investors US
Colorado
$30M 1,024,536 -14,240 -1%
Northern Trust
12
Northern Trust
Illinois
$27M 921,591 +183,962 +25%
Renaissance Technologies
13
Renaissance Technologies
New York
$24.1M 824,150 +111,805 +16%
Loomis, Sayles & Company
14
Loomis, Sayles & Company
Massachusetts
$23.2M 793,502 -71,213 -8%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$22.9M 781,049 -37,613 -5%
Kayne Anderson Rudnick Investment Management
16
Kayne Anderson Rudnick Investment Management
California
$22.3M 760,200 -23,773 -3%
CCA
17
Conestoga Capital Advisors
Pennsylvania
$21.8M 742,890 -15,406 -2%
Norges Bank
18
Norges Bank
Norway
$18.7M 640,010 -649,110 -50%
TA
19
Teachers Advisors
New York
$12.9M 439,209 +21,185 +5%
KCM
20
Kennedy Capital Management
Missouri
$11.5M 392,089 -24,103 -6%
EAM
21
EULAV Asset Management
Florida
$11.5M 391,200 +30,000 +8%
Morgan Stanley
22
Morgan Stanley
New York
$10.8M 369,350 +72,995 +25%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$10.4M 356,046 +21,228 +6%
T. Rowe Price Associates
24
T. Rowe Price Associates
Maryland
$9.34M 319,017 +8,900 +3%
UIM
25
Underhill Investment Management
California
$9.07M 309,675 – –
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