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 %
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$5.85M +$30.7K +2,569 +0.5%
NFA
52
Nationwide Fund Advisors
Ohio
$5.64M -$310K -25,954 -5%
SIC
53
Schwartz Investment Counsel
Michigan
$5.41M -$403K -33,750 -7%
Bank of Montreal
54
Bank of Montreal
Ontario, Canada
$5.23M +$5.05M +422,627 +2,725%
NIP
55
Nicholas Investment Partners
California
$5.18M -$44.2K -3,699 -0.8%
AIG
56
American International Group
New York
$5.01M -$115K -9,639 -2%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$4.65M -$5.37K -450 -0.1%
PI
58
Putnam Investments
Massachusetts
$4.4M +$1.6M +133,814 +57%
Comerica Bank
59
Comerica Bank
Texas
$4.38M -$4.47M -373,930 -50%
Envestnet Asset Management
60
Envestnet Asset Management
Illinois
$4.32M +$73K +6,113 +2%
New York State Teachers Retirement System (NYSTRS)
61
New York State Teachers Retirement System (NYSTRS)
New York
$4.21M – – –
ARC
62
Absolute Return Capital
Massachusetts
$4.03M -$926K -77,492 -19%
PPA
63
Parametric Portfolio Associates
Washington
$3.95M -$670K -56,131 -15%
Ohio Public Employees Retirement System (OPERS)
64
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.77M +$66.9K +5,603 +2%
Swiss National Bank
65
Swiss National Bank
Switzerland
$3.54M +$441K +36,900 +14%
SVP
66
Springbank Value Partners
New York
$3.49M -$712K -59,625 -17%
Wells Fargo
67
Wells Fargo
California
$3.47M +$506K +42,363 +17%
LMGAM
68
Liberty Mutual Group Asset Management
Massachusetts
$3.41M -$7.66K -641 -0.2%
RHFI
69
Reilly Herbert Faulkner III
$3.36M +$27.8K +2,326 +0.8%
Retirement Systems of Alabama
70
Retirement Systems of Alabama
Alabama
$3.2M -$78.1K -6,539 -2%
BCM
71
Bridgeway Capital Management
Texas
$2.64M +$2.64M +220,725 New
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$2.6M +$15.9K +1,328 +0.6%
HMS
73
Hanseatic Management Services
New Mexico
$2.56M +$2.56M +214,560 New
Natixis Advisors
74
Natixis Advisors
Massachusetts
$2.55M +$63K +5,276 +3%
MLICM
75
Metropolitan Life Insurance Company (MetLife)
New York
$2.33M -$70.2K -5,880 -3%
1 2
3
4 5