ROL icon

Rollins
ROL

Overview Fund Activity

298 hedge funds and large institutions have $3.81B invested in Rollins in 2017 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 121 increasing their positions, 93 reducing their positions, and 28 closing their positions.

Holders
298
Holders Change
-1
Holders Change %
-0.33%
% of All Funds
7.44%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
30
Increased
121
Reduced
93
Closed
28
Calls
$628K
Puts
$4.48M
Net Calls
-$3.85M
Net Calls Change
-$92K

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$17.8M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$18M
3
New York State Common Retirement Fund
3
New York State Common Retirement Fund
New York
$43.4M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$19.4M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$26.8M

Top Sellers

1
Select Equity Group
1
Select Equity Group
New York
$131M
2
AI
2
Axiom Investors
Connecticut
$14.5M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$228M
4
GI
4
GAMCO Investors
Connecticut
$132M
5
CCA
5
Conestoga Capital Advisors
Pennsylvania
$34.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$469M 10,170,541 +177,900 +2%
BlackRock
2
BlackRock
New York
$409M 8,861,741 +174,969 +2%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$353M 7,657,285 +48,186 +0.6%
Neuberger Berman Group
4
Neuberger Berman Group
New York
$228M 4,943,224 -320,982 -6%
State Street
5
State Street
Massachusetts
$149M 3,229,475 +171,722 +6%
GF
6
Gabelli Funds
New York
$142M 3,084,000 -153,150 -5%
GI
7
GAMCO Investors
Connecticut
$132M 2,857,113 -249,566 -8%
Select Equity Group
8
Select Equity Group
New York
$131M 2,834,936 -1,300,285 -31%
RP
9
Riverbridge Partners
Minnesota
$82.6M 1,790,872 +10,110 +0.6%
1832 Asset Management
10
1832 Asset Management
Ontario, Canada
$81.7M 1,824,933 +200 +0%
Janus Henderson Group
11
Janus Henderson Group
United Kingdom
$81.2M 1,760,860 +166,916 +10%
Schroder Investment Management Group
12
Schroder Investment Management Group
United Kingdom
$71.5M 1,563,034 -222,369 -12%
Invesco
13
Invesco
Georgia
$59.3M 1,284,689 -35,897 -3%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$58.6M 1,270,295 +23,872 +2%
PAMU
15
Pictet Asset Management (UK)
United Kingdom
$52.3M 1,134,000 +204,600 +22%
O
16
OppenheimerFunds
New York
$46.6M 1,009,706 -43 -0%
Northern Trust
17
Northern Trust
Illinois
$45.6M 989,138 -45,594 -4%
Goldman Sachs
18
Goldman Sachs
New York
$43.6M 945,259 -197,362 -17%
New York State Common Retirement Fund
19
New York State Common Retirement Fund
New York
$43.4M 941,673 +355,300 +61%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$42.4M 918,920 +49,130 +6%
Norges Bank
21
Norges Bank
Norway
$38.1M 825,533 +57,917 +8%
CCA
22
Conestoga Capital Advisors
Pennsylvania
$34.2M 740,524 -239,059 -24%
EAM
23
EULAV Asset Management
Florida
$33.6M 727,500 +2,000 +0.3%
RG
24
Rathbones Group
United Kingdom
$31.5M 682,500 – –
BAMCO Inc
25
BAMCO Inc
New York
$29.6M 641,531 +15,190 +2%
1
2 3 4 5