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Rollins
ROL

Overview Fund Activity

383 hedge funds and large institutions have $4.77B invested in Rollins in 2019 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 133 increasing their positions, 142 reducing their positions, and 49 closing their positions.

Holders
383
Holders Change
-11
Holders Change %
-2.79%
% of All Funds
8.41%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
39
Increased
133
Reduced
142
Closed
49
Calls
$5.55M
Puts
$18.3M
Net Calls
-$12.8M
Net Calls Change
-$6.33M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$432M
2
Kayne Anderson Rudnick Investment Management
2
Kayne Anderson Rudnick Investment Management
California
$42.6M
3
Citadel Advisors
3
Citadel Advisors
Florida
$40.8M
4
APG Asset Management
4
APG Asset Management
Netherlands
$127M
5
Select Equity Group
5
Select Equity Group
New York
$32.7M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$11.1M
2
Bank of America
2
Bank of America
North Carolina
$18.9M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$634M
4
Invesco
4
Invesco
Georgia
$106M
5
PAMU
5
Pictet Asset Management (UK)
United Kingdom
$6.26M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$634M 18,597,641 -954,323 -5%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$453M 13,296,823 +636,561 +5%
Morgan Stanley
3
Morgan Stanley
New York
$432M 12,692,103 +1,729,930 +16%
BlackRock
4
BlackRock
New York
$365M 10,716,325 +7,580 +0.1%
State Street
5
State Street
Massachusetts
$241M 7,067,273 -59,942 -0.8%
Neuberger Berman Group
6
Neuberger Berman Group
New York
$168M 4,917,954 -300,157 -6%
APG Asset Management
7
APG Asset Management
Netherlands
$127M 4,048,714 +1,206,867 +42%
Ameriprise
8
Ameriprise
Minnesota
$107M 3,145,626 +116,379 +4%
Invesco
9
Invesco
Georgia
$106M 3,112,701 -846,581 -21%
GF
10
Gabelli Funds
New York
$106M 3,109,250 -31,000 -1%
GI
11
GAMCO Investors
Connecticut
$83.1M 2,439,559 -170,016 -7%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$80.7M 2,369,063 -82,398 -3%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$78M 2,292,164 -487,241 -18%
CAM
14
Congress Asset Management
Massachusetts
$72.7M 2,135,089 +16,744 +0.8%
RP
15
Riverbridge Partners
Minnesota
$72.4M 2,123,986 +27,928 +1%
Northern Trust
16
Northern Trust
Illinois
$61.8M 1,815,205 -251,619 -12%
Goldman Sachs
17
Goldman Sachs
New York
$60.1M 1,764,627 +656,639 +59%
Norges Bank
18
Norges Bank
Norway
$53.3M 1,565,562 -39,811 -2%
Janus Henderson Group
19
Janus Henderson Group
United Kingdom
$52.1M 1,530,560 -482,581 -24%
Kayne Anderson Rudnick Investment Management
20
Kayne Anderson Rudnick Investment Management
California
$42.6M 1,250,613 +1,250,613 New
BAMCO Inc
21
BAMCO Inc
New York
$42M 1,231,868 +34,802 +3%
Citadel Advisors
22
Citadel Advisors
Florida
$40.8M 1,198,312 +1,165,673 +3,571%
New York State Common Retirement Fund
23
New York State Common Retirement Fund
New York
$39.2M 1,150,289 +249,584 +28%
RG
24
Rathbones Group
United Kingdom
$38.8M 1,137,400 +113,850 +11%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$38.5M 1,129,784 -56,130 -5%
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