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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 %
PA
276
Parallel Advisors
California
$36K 1,771 +275 +18%
AW
277
Alpha Windward
Massachusetts
$32K 1,559 – –
HL
278
Harding Loevner
New Jersey
$30K 1,463 – –
RE
279
RBC Europe
United Kingdom
$23.1K 1,125 +1,125 New
GWM
280
Geneos Wealth Management
Colorado
$18K 900 -675 -43%
MWM
281
MinichMacGregor Wealth Management
New York
$18K 907 +907 New
QCG
282
Quadrant Capital Group
Ohio
$13K 698 +93 +15%
AIL
283
AGF Investments LLC
Ontario, Canada
$11K 513 – –
CFA
284
Carroll Financial Associates
North Carolina
$11K 563 – –
Lazard Asset Management
285
Lazard Asset Management
New York
$10K 515 – –
WCBA
286
Weaver C. Barksdale & Associates
Tennessee
$9K 437 – –
ASN
287
Advisory Services Network
Georgia
$8K 376 – –
GAM
288
Gemmer Asset Management
California
$5K 221 – –
NFG
289
Next Financial Group
Texas
$5K 225 – –
TRCT
290
Tower Research Capital (TRC)
New York
$5K 225 +225 New
WA
291
Winfield Associates
Ohio
$3K 135 – –
WAM
292
Wealthspire Advisors (Maryland)
Maryland
$3K 169 +90 +114%
BTIS
293
BB&T Investment Services
North Carolina
$3K 140 +140 New
HMS
294
Hanseatic Management Services
New Mexico
$2K 83 – –
VFA
295
Valeo Financial Advisors
Indiana
$2K 97 +97 New
VCM
296
Versant Capital Management
Arizona
$1K 90 – –
QI
297
QS Investors
New York
$1K 61 – –
RCM
298
RB Capital Management
Nevada
$409 19,926 +3,420 +21%
CSS
299
Cubist Systematic Strategies
Connecticut
– – -118,638 Closed
BAM
300
Baring Asset Management
United Kingdom
– – -91,582 Closed
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12
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