ROL icon

Rollins
ROL

Overview Fund Activity

236 hedge funds and large institutions have $2.41B invested in Rollins in 2016 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 95 increasing their positions, 77 reducing their positions, and 23 closing their positions.

Holders
236
Holders Change
-5
Holders Change %
-2.07%
% of All Funds
6.31%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
19
Increased
95
Reduced
77
Closed
23
Calls
$1K
Puts
–
Net Calls
+$1K
Net Calls Change
-$3K

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$248M
2
Handelsbanken Fonder
2
Handelsbanken Fonder
Sweden
$26.4M
3
O
3
OppenheimerFunds
New York
$29.5M
4
BAMCO Inc
4
BAMCO Inc
New York
$16.6M
5
EAM
5
Eventide Asset Management
Massachusetts
$14.3M

Top Sellers

1
MGM
1
Miura Global Management
New York
$0
2
BIT
2
BlackRock Institutional Trust
California
$81.7M
3
Norges Bank
3
Norges Bank
Norway
$23.4M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$22.8M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$261M 8,902,075 +298,059 +3%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$248M 8,473,447 +2,048,133 +32%
Neuberger Berman Group
3
Neuberger Berman Group
New York
$200M 6,816,625 -165,207 -2%
Select Equity Group
4
Select Equity Group
New York
$167M 5,709,384 -26,833 -0.5%
GI
5
GAMCO Investors
Connecticut
$113M 3,858,950 -90,223 -2%
GF
6
Gabelli Funds
New York
$111M 3,792,727 -56,000 -1%
BFA
7
BlackRock Fund Advisors
California
$104M 3,568,173 +197,821 +6%
BIT
8
BlackRock Institutional Trust
California
$81.7M 2,788,640 -503,899 -15%
State Street
9
State Street
Massachusetts
$73.5M 2,511,079 +92,883 +4%
Schroder Investment Management Group
10
Schroder Investment Management Group
United Kingdom
$59.8M 2,041,640 +147,391 +8%
RP
11
Riverbridge Partners
Minnesota
$55.1M 1,881,190 -52,480 -3%
1832 Asset Management
12
1832 Asset Management
Ontario, Canada
$55M 1,879,300 +27,700 +1%
JHIU
13
Janus Henderson Investors US
Colorado
$54.6M 1,865,618 +17,692 +1%
Invesco
14
Invesco
Georgia
$39.6M 1,353,703 +162,130 +14%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$32M 1,092,254 +28,451 +3%
O
16
OppenheimerFunds
New York
$29.5M 1,008,179 +600,235 +147%
CCA
17
Conestoga Capital Advisors
Pennsylvania
$27.7M 944,537 +18,886 +2%
CWAM
18
Columbia Wanger Asset Management
Illinois
$26.7M 911,618 -226,556 -20%
Handelsbanken Fonder
19
Handelsbanken Fonder
Sweden
$26.4M 900,000 +900,000 New
Goldman Sachs
20
Goldman Sachs
New York
$24.8M 846,261 -4,312 -0.5%
Northern Trust
21
Northern Trust
Illinois
$24.7M 844,239 -24,596 -3%
Norges Bank
22
Norges Bank
Norway
$23.4M 838,084 -358,896 -30%
Renaissance Technologies
23
Renaissance Technologies
New York
$22.8M 779,275 -275,500 -26%
EAM
24
EULAV Asset Management
Florida
$21.2M 725,500 – –
RG
25
Rathbones Group
United Kingdom
$20.2M 690,000 – –
1
2 3 4 5