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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.

New
Increased
Maintained
Reduced
Closed
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 %
ACMM
51
Arbor Capital Management (Minnesota)
Minnesota
$5.48M -$2.28M -198,274 -29%
SIC
52
Schwartz Investment Counsel
Michigan
$5.22M – – –
AIG
53
American International Group
New York
$4.69M -$131K -11,423 -3%
NIP
54
Nicholas Investment Partners
California
$4.68M -$304K -26,406 -6%
PPA
55
Parametric Portfolio Associates
Washington
$4.66M +$853K +74,149 +22%
First Trust Advisors
56
First Trust Advisors
Illinois
$4.63M -$2.22M -193,239 -32%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$4.56M +$70.5K +6,127 +2%
Envestnet Asset Management
58
Envestnet Asset Management
Illinois
$4.34M +$179K +15,541 +4%
PI
59
Putnam Investments
Massachusetts
$4.22M -$21.9K -1,901 -0.5%
WI
60
WBI Investments
New Jersey
$4.14M +$4.14M +359,937 New
New York State Teachers Retirement System (NYSTRS)
61
New York State Teachers Retirement System (NYSTRS)
New York
$4.06M – – –
NFA
62
Nationwide Fund Advisors
Ohio
$3.89M -$1.54M -133,891 -28%
Citigroup
63
Citigroup
New York
$3.88M +$3.02M +262,389 +351%
Comerica Bank
64
Comerica Bank
Texas
$3.81M -$125K -11,669 -3%
CS
65
Credit Suisse
Switzerland
$3.79M -$2.15M -186,867 -36%
Ohio Public Employees Retirement System (OPERS)
66
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.58M -$50.6K -4,399 -1%
Swiss National Bank
67
Swiss National Bank
Switzerland
$3.41M – – –
SVP
68
Springbank Value Partners
New York
$3.37M – – –
RHFI
69
Reilly Herbert Faulkner III
$3.35M +$109K +9,457 +3%
Retirement Systems of Alabama
70
Retirement Systems of Alabama
Alabama
$3.13M +$40.7K +3,540 +1%
Wells Fargo
71
Wells Fargo
California
$2.61M -$728K -63,214 -22%
BCM
72
Bridgeway Capital Management
Texas
$2.54M – – –
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$2.51M +$3.36K +292 +0.1%
HMS
74
Hanseatic Management Services
New Mexico
$2.46M -$6.68K -580 -0.3%
DCM
75
Dupont Capital Management
Delaware
$2.34M +$2.34M +203,400 New
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