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Rollins
ROL

Overview Fund Activity

226 hedge funds and large institutions have $2.04B invested in Rollins in 2015 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 72 increasing their positions, 86 reducing their positions, and 23 closing their positions.

Holders
226
Holders Change
+13
Holders Change %
+6.1%
% of All Funds
6.32%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
37
Increased
72
Reduced
86
Closed
23
Calls
$257K
Puts
$124K
Net Calls
+$133K
Net Calls Change
+$133K

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$103M
2
Goldman Sachs
2
Goldman Sachs
New York
$13.6M
3
JHIU
3
Janus Henderson Investors US
Colorado
$50.3M
4
Bank of America
4
Bank of America
North Carolina
$7.57M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$5.23M

Top Sellers

1
RP
1
Riverbridge Partners
Minnesota
$85M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$219M
3
TA
3
Teachers Advisors
New York
$12.8M
4
GI
4
GAMCO Investors
Connecticut
$114M
5
Northern Trust
5
Northern Trust
Illinois
$27.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Neuberger Berman Group
1
Neuberger Berman Group
New York
$219M 8,135,509 -365,875 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$215M 7,987,117 +46,446 +0.6%
Select Equity Group
3
Select Equity Group
New York
$135M 5,015,072 -47,938 -0.9%
GF
4
Gabelli Funds
New York
$115M 4,263,150 -108,000 -2%
GI
5
GAMCO Investors
Connecticut
$114M 4,261,039 -265,671 -6%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$103M 3,834,235 +1,452,258 +61%
RP
7
Riverbridge Partners
Minnesota
$85M 3,162,515 -1,627,671 -34%
BFA
8
BlackRock Fund Advisors
California
$81.1M 3,019,995 -20,573 -0.7%
BIT
9
BlackRock Institutional Trust
California
$72.6M 2,700,931 -88,359 -3%
State Street
10
State Street
Massachusetts
$63M 2,345,343 +13,791 +0.6%
Schroder Investment Management Group
11
Schroder Investment Management Group
United Kingdom
$57.3M 2,130,949 +154,100 +8%
JHIU
12
Janus Henderson Investors US
Colorado
$50.3M 1,873,768 +234,841 +14%
Invesco
13
Invesco
Georgia
$40.5M 1,506,132 +94,990 +7%
Renaissance Technologies
14
Renaissance Technologies
New York
$33.9M 1,261,700 -31,600 -2%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$30.7M 1,141,975 -28,394 -2%
MGM
16
Miura Global Management
New York
$29.6M 1,100,000 +100,000 +10%
Norges Bank
17
Norges Bank
Norway
$28.3M 1,052,524 – –
Northern Trust
18
Northern Trust
Illinois
$27.6M 1,028,964 -264,753 -20%
CCA
19
Conestoga Capital Advisors
Pennsylvania
$27.4M 1,018,662 -27,997 -3%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$17.9M 665,242 +33,593 +5%
EAM
21
EULAV Asset Management
Florida
$17.9M 664,500 +17,300 +3%
1832 Asset Management
22
1832 Asset Management
Ontario, Canada
$17.6M 651,700 -1,500 -0.2%
RG
23
Rathbones Group
United Kingdom
$16.8M 627,000 +79,500 +15%
Loomis, Sayles & Company
24
Loomis, Sayles & Company
Massachusetts
$16.3M 606,729 -233,620 -28%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$15.3M 567,742 +13,263 +2%
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