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Rollins
ROL

Overview Fund Activity

415 hedge funds and large institutions have $4.63B invested in Rollins in 2018 Q4 according to their latest regulatory filings, with 96 funds opening new positions, 276 increasing their positions, 41 reducing their positions, and 50 closing their positions.

Holders
415
Holders Change
+44
Holders Change %
+11.86%
% of All Funds
9.26%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.18%
New
96
Increased
276
Reduced
41
Closed
50
Calls
$15M
Puts
$1.69M
Net Calls
+$13.3M
Net Calls Change
+$14.2M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$658M
2
BlackRock
2
BlackRock
New York
$374M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$384M
4
Invesco
4
Invesco
Georgia
$158M
5
State Street
5
State Street
Massachusetts
$260M

Top Sellers

1
CCA
1
Conestoga Capital Advisors
Pennsylvania
$5.14M
2
Ameriprise
2
Ameriprise
Minnesota
$53M
3
BCM
3
Bridgeway Capital Management
Texas
$0
4
FQ
4
First Quadrant
California
$0
5
New York State Common Retirement Fund
5
New York State Common Retirement Fund
New York
$34.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$658M 18,239,960 +6,541,197 +56%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$384M 10,647,269 +2,839,497 +36%
BlackRock
3
BlackRock
New York
$374M 10,373,534 +3,815,622 +58%
State Street
4
State Street
Massachusetts
$260M 7,189,717 +2,451,485 +52%
Neuberger Berman Group
5
Neuberger Berman Group
New York
$214M 5,928,204 +1,854,819 +46%
Morgan Stanley
6
Morgan Stanley
New York
$207M 5,724,615 +1,672,006 +41%
Invesco
7
Invesco
Georgia
$158M 4,376,254 +2,792,389 +176%
GF
8
Gabelli Funds
New York
$127M 3,509,750 +1,073,513 +44%
GI
9
GAMCO Investors
Connecticut
$98.5M 2,728,759 +771,526 +39%
1832 Asset Management
10
1832 Asset Management
Ontario, Canada
$85.9M 2,379,694 +794,231 +50%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$85.6M 2,374,960 +931,002 +64%
RP
12
Riverbridge Partners
Minnesota
$77.1M 2,136,470 +650,629 +44%
Janus Henderson Group
13
Janus Henderson Group
United Kingdom
$75.5M 2,091,919 +1,454,539 +228%
CAM
14
Congress Asset Management
Massachusetts
$75.3M 2,085,267 +619,130 +42%
Northern Trust
15
Northern Trust
Illinois
$69.5M 1,925,530 +726,445 +61%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$61.5M 1,704,441 +887,959 +109%
AQR Capital Management
17
AQR Capital Management
Connecticut
$55.4M 1,535,398 +764,073 +99%
O
18
OppenheimerFunds
New York
$54.4M 1,507,941 +505,848 +50%
Ameriprise
19
Ameriprise
Minnesota
$53M 1,469,181 -315,483 -18%
Wells Fargo
20
Wells Fargo
California
$53M 1,467,141 +1,167,278 +389%
Norges Bank
21
Norges Bank
Norway
$50.9M 1,409,275 +513,798 +57%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$44.4M 1,230,861 +624,650 +103%
BAMCO Inc
23
BAMCO Inc
New York
$40.5M 1,122,967 +413,663 +58%
Goldman Sachs
24
Goldman Sachs
New York
$39.8M 1,103,185 +225,505 +26%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$37.6M 1,042,411 +397,259 +62%
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