ROL icon

Rollins
ROL

Overview Fund Activity

371 hedge funds and large institutions have $5.2B invested in Rollins in 2018 Q3 according to their latest regulatory filings, with 70 funds opening new positions, 117 increasing their positions, 118 reducing their positions, and 27 closing their positions.

Holders
371
Holders Change
+40
Holders Change %
+12.08%
% of All Funds
8.5%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.18%
New
70
Increased
117
Reduced
118
Closed
27
Calls
$3.95M
Puts
$4.83M
Net Calls
-$885K
Net Calls Change
+$903K

Top Buyers

1
CAM
1
Congress Asset Management
Massachusetts
$89M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$710M
3
State Street
3
State Street
Massachusetts
$288M
4
MWNA
4
Marshall Wace North America
New York
$51.9M
5
New York State Common Retirement Fund
5
New York State Common Retirement Fund
New York
$73.4M

Top Sellers

1
BlackRock
1
BlackRock
New York
$398M
2
Select Equity Group
2
Select Equity Group
New York
$649K
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$2.18M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$49.6M
5
Principal Financial Group
5
Principal Financial Group
Iowa
$9.51M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$710M 11,698,763 +1,398,615 +14%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$474M 7,807,772 +82,256 +1%
BlackRock
3
BlackRock
New York
$398M 6,557,912 -2,957,573 -31%
State Street
4
State Street
Massachusetts
$288M 4,738,232 +1,233,376 +35%
Neuberger Berman Group
5
Neuberger Berman Group
New York
$247M 4,073,385 -197,616 -5%
Morgan Stanley
6
Morgan Stanley
New York
$246M 4,052,609 -251,781 -6%
GF
7
Gabelli Funds
New York
$148M 2,436,237 -79,763 -3%
GI
8
GAMCO Investors
Connecticut
$119M 1,957,233 -190,297 -9%
Ameriprise
9
Ameriprise
Minnesota
$108M 1,784,664 -52,839 -3%
1832 Asset Management
10
1832 Asset Management
Ontario, Canada
$96.3M 1,585,463 +89,230 +6%
Invesco
11
Invesco
Georgia
$96.1M 1,583,865 +260,967 +20%
RP
12
Riverbridge Partners
Minnesota
$90.2M 1,485,841 -38,826 -3%
CAM
13
Congress Asset Management
Massachusetts
$89M 1,466,137 +1,466,137 New
Geode Capital Management
14
Geode Capital Management
Massachusetts
$87.5M 1,443,958 +397,823 +38%
PAMU
15
Pictet Asset Management (UK)
United Kingdom
$86M 1,417,420 -201,100 -12%
New York State Common Retirement Fund
16
New York State Common Retirement Fund
New York
$73.4M 1,209,837 +418,287 +53%
Northern Trust
17
Northern Trust
Illinois
$72.8M 1,199,085 +182,794 +18%
O
18
OppenheimerFunds
New York
$60.8M 1,002,093 -9,756 -1%
Norges Bank
19
Norges Bank
Norway
$54.3M 895,477 +28,613 +3%
Goldman Sachs
20
Goldman Sachs
New York
$53.3M 877,680 +248,113 +39%
MWNA
21
Marshall Wace North America
New York
$51.9M 854,390 +854,390 New
Bank of New York Mellon
22
Bank of New York Mellon
New York
$49.6M 816,482 -406,276 -33%
AQR Capital Management
23
AQR Capital Management
Connecticut
$46.8M 771,325 -46,152 -6%
BAMCO Inc
24
BAMCO Inc
New York
$43M 709,304 -42 -0%
EAM
25
EULAV Asset Management
Florida
$41.8M 688,600 -62,900 -8%
1
2 3 4 5