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Rollins
ROL

Overview Fund Activity

234 hedge funds and large institutions have $1.96B invested in Rollins in 2015 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 83 increasing their positions, 78 reducing their positions, and 24 closing their positions.

Holders
234
Holders Change
+8
Holders Change %
+3.54%
% of All Funds
6.14%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
34
Increased
83
Reduced
78
Closed
24
Calls
–
Puts
$135K
Net Calls
-$135K
Net Calls Change
-$268K

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$7.45M
2
BFA
2
BlackRock Fund Advisors
California
$84M
3
Invesco
3
Invesco
Georgia
$44.8M
4
GC
4
Guggenheim Capital
Illinois
$5.66M
5
WI
5
WBI Investments
New Jersey
$4.14M

Top Sellers

1
Loomis, Sayles & Company
1
Loomis, Sayles & Company
Massachusetts
$0
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$195M
3
State of Tennessee, Department of Treasury
3
State of Tennessee, Department of Treasury
Tennessee
$0
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$343K
5
GF
5
Gabelli Funds
New York
$106M
Name Holding Trade Value Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$12.6M -$491K -42,656 -4%
TA
27
Teachers Advisors
New York
$12.3M +$22K +1,913 +0.2%
Public Employees Retirement Association of Colorado
28
Public Employees Retirement Association of Colorado
Colorado
$11.7M +$702 +61 +0%
TCIM
29
TIAA CREF Investment Management
New York
$11.2M -$2.4M -208,661 -18%
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$11M -$62.2K -5,400 -0.6%
Ameriprise
31
Ameriprise
Minnesota
$9.99M -$314K -27,288 -3%
VHMC
32
Value Holdings Management Company
New York
$9.06M – – –
Morgan Stanley
33
Morgan Stanley
New York
$8.06M -$3.94M -341,903 -33%
KCM
34
Kennedy Capital Management
Missouri
$7.8M -$716K -62,179 -8%
MG
35
Markel Group
Virginia
$7.73M +$583K +50,625 +8%
Principal Financial Group
36
Principal Financial Group
Iowa
$7.62M -$94.1K -8,174 -1%
Bank of America
37
Bank of America
North Carolina
$7.5M +$204K +17,714 +3%
Deutsche Bank
38
Deutsche Bank
Germany
$7.45M +$6.27M +544,671 +532%
JA
39
JLB & Associates
Michigan
$7.39M -$166K -14,416 -2%
BIM
40
BlackRock Investment Management
Delaware
$6.92M +$21K +1,822 +0.3%
Charles Schwab
41
Charles Schwab
California
$6.69M +$234K +20,315 +4%
AAM
42
Autus Asset Management
Arizona
$6.42M -$330K -28,676 -5%
US Bancorp
43
US Bancorp
Minnesota
$6.37M -$53.9K -4,684 -0.8%
UIM
44
Underhill Investment Management
California
$6.32M -$119K -10,350 -2%
HI
45
Handelsinvest Investeringsforvaltning
Denmark
$5.98M +$5.98M +519,750 New
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$5.93M +$13.1K +1,136 +0.2%
Los Angeles Capital Management
47
Los Angeles Capital Management
California
$5.83M -$326K -28,339 -5%
GC
48
Guggenheim Capital
Illinois
$5.66M +$5.41M +469,748 +2,162%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$5.64M – – –
CCP
50
Clough Capital Partners
Massachusetts
$5.52M -$158K -13,725 -3%
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