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Rollins
ROL

Overview Fund Activity

241 hedge funds and large institutions have $2.31B invested in Rollins in 2016 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 100 increasing their positions, 78 reducing their positions, and 26 closing their positions.

Holders
241
Holders Change
-6
Holders Change %
-2.43%
% of All Funds
6.44%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
24
Increased
100
Reduced
78
Closed
26
Calls
$4K
Puts
–
Net Calls
+$4K
Net Calls Change
+$4K

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$188M
2
BIT
2
BlackRock Institutional Trust
California
$96.4M
3
O
3
OppenheimerFunds
New York
$11.9M
4
New York State Common Retirement Fund
4
New York State Common Retirement Fund
New York
$19.9M
5
Aviva
5
Aviva
United Kingdom
$6.07M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$30.9M
2
Goldman Sachs
2
Goldman Sachs
New York
$24.9M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$204M
4
Invesco
4
Invesco
Georgia
$34.9M
5
CWAM
5
Columbia Wanger Asset Management
Illinois
$33.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$252M 8,604,016 +141,918 +2%
Neuberger Berman Group
2
Neuberger Berman Group
New York
$204M 6,981,832 -266,025 -4%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$188M 6,425,314 +1,887,230 +42%
Select Equity Group
4
Select Equity Group
New York
$168M 5,736,217 +48,209 +0.8%
GI
5
GAMCO Investors
Connecticut
$116M 3,949,173 -108,037 -3%
GF
6
Gabelli Funds
New York
$113M 3,848,727 -107,500 -3%
BFA
7
BlackRock Fund Advisors
California
$98.7M 3,370,352 +168,928 +5%
BIT
8
BlackRock Institutional Trust
California
$96.4M 3,292,539 +460,362 +16%
State Street
9
State Street
Massachusetts
$70.8M 2,418,196 -27,246 -1%
RP
10
Riverbridge Partners
Minnesota
$56.6M 1,933,670 -23,049 -1%
Schroder Investment Management Group
11
Schroder Investment Management Group
United Kingdom
$55.4M 1,894,249 +100,000 +6%
1832 Asset Management
12
1832 Asset Management
Ontario, Canada
$54.6M 1,851,600 – –
JHIU
13
Janus Henderson Investors US
Colorado
$54.1M 1,847,926 -12,806 -0.7%
Norges Bank
14
Norges Bank
Norway
$35M 1,196,980 – –
Invesco
15
Invesco
Georgia
$34.9M 1,191,573 -204,956 -15%
CWAM
16
Columbia Wanger Asset Management
Illinois
$33.3M 1,138,174 -181,326 -14%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$31.1M 1,063,803 -28,868 -3%
Renaissance Technologies
18
Renaissance Technologies
New York
$30.9M 1,054,775 -431,200 -29%
CCA
19
Conestoga Capital Advisors
Pennsylvania
$27.1M 925,651 -132,927 -13%
Northern Trust
20
Northern Trust
Illinois
$25.4M 868,835 +31,473 +4%
Goldman Sachs
21
Goldman Sachs
New York
$24.9M 850,573 -275,064 -24%
EAM
22
EULAV Asset Management
Florida
$21.2M 725,500 +47,000 +7%
MGM
23
Miura Global Management
New York
$20.5M 700,000 -100,000 -13%
RG
24
Rathbones Group
United Kingdom
$20.2M 690,000 – –
New York State Common Retirement Fund
25
New York State Common Retirement Fund
New York
$19.9M 680,078 +215,300 +46%
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