ROL icon

Rollins
ROL

Overview Fund Activity

226 hedge funds and large institutions have $2.04B invested in Rollins in 2015 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 72 increasing their positions, 86 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
226
Holders Change
+13
Holders Change %
+6.1%
% of All Funds
6.32%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
37
Increased
72
Reduced
86
Closed
23
Calls
$257K
Puts
$124K
Net Calls
+$133K
Net Calls Change
+$133K

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$103M
2
Goldman Sachs
2
Goldman Sachs
New York
$13.6M
3
JHIU
3
Janus Henderson Investors US
Colorado
$50.3M
4
Bank of America
4
Bank of America
North Carolina
$7.57M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$5.23M

Top Sellers

1
RP
1
Riverbridge Partners
Minnesota
$85M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$219M
3
TA
3
Teachers Advisors
New York
$12.8M
4
GI
4
GAMCO Investors
Connecticut
$114M
5
Northern Trust
5
Northern Trust
Illinois
$27.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
TCIM
26
TIAA CREF Investment Management
New York
$14.1M +$2.99M +250,776 +27%
Goldman Sachs
27
Goldman Sachs
New York
$13.6M +$7.73M +647,262 +132%
TA
28
Teachers Advisors
New York
$12.8M -$9.57M -801,050 -43%
Morgan Stanley
29
Morgan Stanley
New York
$12.4M +$3.04M +254,855 +32%
Public Employees Retirement Association of Colorado
30
Public Employees Retirement Association of Colorado
Colorado
$12.1M +$1.55M +129,724 +15%
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$11.5M +$484K +40,500 +4%
Ameriprise
32
Ameriprise
Minnesota
$10.7M -$519K -43,441 -5%
VHMC
33
Value Holdings Management Company
New York
$9.4M -$456K -38,212 -5%
State of Tennessee, Department of Treasury
34
State of Tennessee, Department of Treasury
Tennessee
$8.99M -$870K -72,808 -9%
KCM
35
Kennedy Capital Management
Missouri
$8.83M -$597K -49,975 -6%
ACMM
36
Arbor Capital Management (Minnesota)
Minnesota
$8.05M -$2.17M -181,562 -21%
Principal Financial Group
37
Principal Financial Group
Iowa
$8M +$681K +57,038 +9%
JA
38
JLB & Associates
Michigan
$7.83M -$134K -11,227 -2%
Bank of America
39
Bank of America
North Carolina
$7.57M +$5.94M +497,309 +364%
MG
40
Markel Group
Virginia
$7.42M +$967K +81,000 +15%
BIM
41
BlackRock Investment Management
Delaware
$7.15M -$293K -24,495 -4%
First Trust Advisors
42
First Trust Advisors
Illinois
$7.11M +$2.75M +230,548 +63%
AAM
43
Autus Asset Management
Arizona
$7M -$301K -25,173 -4%
Charles Schwab
44
Charles Schwab
California
$6.7M +$115K +9,643 +2%
UIM
45
Underhill Investment Management
California
$6.68M -$2.69K -225 -0%
US Bancorp
46
US Bancorp
Minnesota
$6.66M +$179K +14,982 +3%
Los Angeles Capital Management
47
Los Angeles Capital Management
California
$6.39M +$86K +7,200 +1%
CS
48
Credit Suisse
Switzerland
$6.16M +$1.34M +111,888 +28%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$6.14M -$181K -15,183 -3%
CCP
50
Clough Capital Partners
Massachusetts
$5.89M -$1.04M -86,850 -15%
1
2
3 4 5