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Rollins
ROL

Overview Fund Activity

236 hedge funds and large institutions have $2.41B invested in Rollins in 2016 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 95 increasing their positions, 77 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
236
Holders Change
-5
Holders Change %
-2.07%
% of All Funds
6.31%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
19
Increased
95
Reduced
77
Closed
23
Calls
$1K
Puts
–
Net Calls
+$1K
Net Calls Change
-$3K

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$248M
2
Handelsbanken Fonder
2
Handelsbanken Fonder
Sweden
$26.4M
3
O
3
OppenheimerFunds
New York
$29.5M
4
BAMCO Inc
4
BAMCO Inc
New York
$16.6M
5
EAM
5
Eventide Asset Management
Massachusetts
$14.3M

Top Sellers

1
MGM
1
Miura Global Management
New York
$0
2
BIT
2
BlackRock Institutional Trust
California
$81.7M
3
Norges Bank
3
Norges Bank
Norway
$23.4M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$22.8M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Common Retirement Fund
26
New York State Common Retirement Fund
New York
$19.2M -$706K -54,225 -4%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$18.4M +$1.02M +78,162 +6%
Dimensional Fund Advisors
28
Dimensional Fund Advisors
Texas
$17.7M +$6.18K +475 +0%
BAMCO Inc
29
BAMCO Inc
New York
$16.6M +$16.6M +1,276,101 New
Wells Fargo
30
Wells Fargo
California
$16.1M +$13.1M +1,009,380 +445%
TA
31
Teachers Advisors
New York
$14.9M +$184K +14,151 +1%
EAM
32
Eventide Asset Management
Massachusetts
$14.3M +$14.3M +1,102,500 New
Public Employees Retirement Association of Colorado
33
Public Employees Retirement Association of Colorado
Colorado
$13.1M -$78.5K -6,036 -0.6%
Deutsche Bank
34
Deutsche Bank
Germany
$12.5M +$2.21M +170,030 +22%
AI
35
Axiom Investors
Connecticut
$11.3M +$11.3M +870,397 New
Principal Financial Group
36
Principal Financial Group
Iowa
$10.6M +$290K +22,275 +3%
Ameriprise
37
Ameriprise
Minnesota
$10.6M -$500K -38,421 -5%
LCM
38
Laurion Capital Management
New York
$10.4M +$10.4M +801,000 New
VHMC
39
Value Holdings Management Company
New York
$10.2M – – –
MG
40
Markel Group
Virginia
$10.1M +$469K +36,000 +5%
Morgan Stanley
41
Morgan Stanley
New York
$9.74M -$567K -43,594 -6%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$9.53M -$1.77M -135,675 -16%
Charles Schwab
43
Charles Schwab
California
$9.02M +$573K +44,004 +7%
JA
44
JLB & Associates
Michigan
$8.29M -$75.6K -5,812 -0.9%
BIM
45
BlackRock Investment Management
Delaware
$7.97M +$112K +8,631 +1%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$7.84M +$991K +76,176 +14%
CCP
47
Clough Capital Partners
Massachusetts
$6.98M -$444K -34,153 -6%
AAM
48
Autus Asset Management
Arizona
$6.85M -$54.4K -4,182 -0.8%
Bank of America
49
Bank of America
North Carolina
$6.47M -$5.47M -420,489 -46%
HI
50
Handelsinvest Investeringsforvaltning
Denmark
$6.32M – – –
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