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Rollins
ROL

Overview Fund Activity

213 hedge funds and large institutions have $2.19B invested in Rollins in 2015 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 76 increasing their positions, 79 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
213
Holders Change
+13
Holders Change %
+6.5%
% of All Funds
5.74%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.13%
New
29
Increased
76
Reduced
79
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$68M
2
Invesco
2
Invesco
Georgia
$40.3M
3
MGM
3
Miura Global Management
New York
$28.5M
4
NIP
4
Nicholas Investment Partners
California
$5.54M
5
ARC
5
Absolute Return Capital
Massachusetts
$5.26M

Top Sellers

1
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$0
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$243M
3
RP
3
Riverbridge Partners
Minnesota
$137M
4
Loomis, Sayles & Company
4
Loomis, Sayles & Company
Massachusetts
$24M
5
FTIOP
5
Fiduciary Trust International of Pennsylvania
Pennsylvania
$253K
Name Holding Trade Value Shares
Change 		Shares
Change %
Goldman Sachs
51
Goldman Sachs
New York
$6.21M +$3.49M +275,389 +128%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$6.18M +$100K +7,898 +2%
SIC
53
Schwartz Investment Counsel
Michigan
$6.18M -$2.01M -158,850 -25%
NIP
54
Nicholas Investment Partners
California
$5.54M +$5.54M +437,020 New
AIG
55
American International Group
New York
$5.44M -$6.16K -486 -0.1%
ARC
56
Absolute Return Capital
Massachusetts
$5.26M +$5.26M +414,664 New
CS
57
Credit Suisse
Switzerland
$5.12M +$1.75M +137,886 +52%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$4.95M -$28.3K -2,230 -0.6%
PPA
59
Parametric Portfolio Associates
Washington
$4.9M -$209K -16,504 -4%
First Trust Advisors
60
First Trust Advisors
Illinois
$4.63M +$2.91M +229,606 +170%
Envestnet Asset Management
61
Envestnet Asset Management
Illinois
$4.51M -$198K -15,626 -4%
New York State Teachers Retirement System (NYSTRS)
62
New York State Teachers Retirement System (NYSTRS)
New York
$4.47M – – –
SVP
63
Springbank Value Partners
New York
$4.46M -$288K -22,725 -6%
UBS Group
64
UBS Group
Switzerland
$4.19M -$256K -20,192 -6%
CIBC World Market
65
CIBC World Market
Ontario, Canada
$4.02M +$4.02M +316,856 New
Ohio Public Employees Retirement System (OPERS)
66
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.93M +$3.08M +242,775 +360%
RFC
67
Russell Frank Company
Washington
$3.68M +$435K +34,272 +13%
LMGAM
68
Liberty Mutual Group Asset Management
Massachusetts
$3.63M +$219K +17,237 +6%
RHFI
69
Reilly Herbert Faulkner III
$3.54M -$1.13M -88,832 -24%
Retirement Systems of Alabama
70
Retirement Systems of Alabama
Alabama
$3.48M +$139 +11 +0%
Swiss National Bank
71
Swiss National Bank
Switzerland
$3.29M +$59.9K +4,725 +2%
Wells Fargo
72
Wells Fargo
California
$3.14M -$3.97M -313,026 -56%
PI
73
Putnam Investments
Massachusetts
$2.98M -$51.3K -4,050 -2%
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$2.74M – – –
Natixis Advisors
75
Natixis Advisors
Massachusetts
$2.64M -$21.9K -1,728 -0.8%
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