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Rollins
ROL

Overview Fund Activity

419 hedge funds and large institutions have $5.53B invested in Rollins in 2020 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 169 increasing their positions, 131 reducing their positions, and 29 closing their positions.

Holders
419
Holders Change
+23
Holders Change %
+5.81%
% of All Funds
8.61%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
55
Increased
169
Reduced
131
Closed
29
Calls
$11.3M
Puts
$15.7M
Net Calls
-$4.45M
Net Calls Change
-$4.41M

Top Buyers

1
Invesco
1
Invesco
Georgia
$223M
2
Select Equity Group
2
Select Equity Group
New York
$274M
3
Wells Fargo
3
Wells Fargo
California
$72M
4
Kayne Anderson Rudnick Investment Management
4
Kayne Anderson Rudnick Investment Management
California
$105M
5
State Street
5
State Street
Massachusetts
$313M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$22.3M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$523M
3
BlackRock
3
BlackRock
New York
$434M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$766M
5
Ameriprise
5
Ameriprise
Minnesota
$40.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$766M 18,074,604 -1,045,204 -5%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$523M 12,334,685 -1,268,866 -9%
BlackRock
3
BlackRock
New York
$434M 10,237,394 -1,080,935 -10%
State Street
4
State Street
Massachusetts
$313M 7,388,686 +527,104 +8%
APG Asset Management
5
APG Asset Management
Netherlands
$283M 7,492,708 +13,200 +0.2%
Select Equity Group
6
Select Equity Group
New York
$274M 6,466,862 +1,004,005 +18%
Invesco
7
Invesco
Georgia
$223M 5,259,351 +1,336,666 +34%
Neuberger Berman Group
8
Neuberger Berman Group
New York
$179M 4,222,039 -245,546 -5%
GF
9
Gabelli Funds
New York
$105M 2,483,000 -225,250 -8%
Kayne Anderson Rudnick Investment Management
10
Kayne Anderson Rudnick Investment Management
California
$105M 2,481,389 +528,207 +27%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$102M 2,415,908 -81,768 -3%
GI
12
GAMCO Investors
Connecticut
$97.3M 2,296,212 -59,518 -3%
RP
13
Riverbridge Partners
Minnesota
$92.7M 2,185,987 +85,765 +4%
Wells Fargo
14
Wells Fargo
California
$72M 1,697,738 +843,842 +99%
Northern Trust
15
Northern Trust
Illinois
$70.8M 1,670,642 +16,173 +1%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$69.6M 1,640,976 +285,832 +21%
Norges Bank
17
Norges Bank
Norway
$67.2M 1,585,882 +30,989 +2%
BAMCO Inc
18
BAMCO Inc
New York
$53.3M 1,256,190 +6,486 +0.5%
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$51.6M 1,216,283 +74,756 +7%
Goldman Sachs
20
Goldman Sachs
New York
$50.1M 1,182,163 -103,993 -8%
Legal & General Group
21
Legal & General Group
United Kingdom
$49.2M 1,160,832 +12,425 +1%
RG
22
Rathbones Group
United Kingdom
$48.2M 1,137,400 – –
William Blair & Company
23
William Blair & Company
Illinois
$45.2M 1,066,411 +35,102 +3%
Charles Schwab
24
Charles Schwab
California
$43.3M 1,021,891 -29,770 -3%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$43.3M 1,021,010 -19,331 -2%
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