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Rollins
ROL

Overview Fund Activity

247 hedge funds and large institutions have $2.13B invested in Rollins in 2016 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 97 increasing their positions, 82 reducing their positions, and 28 closing their positions.

Holders
247
Holders Change
+13
Holders Change %
+5.56%
% of All Funds
6.59%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
42
Increased
97
Reduced
82
Closed
28
Calls
$1K
Puts
$1K
Net Calls
–
Net Calls Change
+$135K

Top Buyers

1
1832 Asset Management
1
1832 Asset Management
Ontario, Canada
$84.9M
2
CWAM
2
Columbia Wanger Asset Management
Illinois
$35.8M
3
Select Equity Group
3
Select Equity Group
New York
$154M
4
Goldman Sachs
4
Goldman Sachs
New York
$30.5M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$123M

Top Sellers

1
RP
1
Riverbridge Partners
Minnesota
$53.1M
2
Handelsbanken Fonder
2
Handelsbanken Fonder
Sweden
$0
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$48.9M
4
Invesco
4
Invesco
Georgia
$37.9M
5
MGM
5
Miura Global Management
New York
$21.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
GC
51
Guggenheim Capital
Illinois
$5.24M -$683K -56,702 -12%
AIG
52
American International Group
New York
$4.92M +$4.23K +351 +0.1%
LCM
53
Laurion Capital Management
New York
$4.75M +$4.75M +393,750 New
AQR Capital Management
54
AQR Capital Management
Connecticut
$4.44M +$2.26M +187,824 +104%
Envestnet Asset Management
55
Envestnet Asset Management
Illinois
$4.37M -$179K -14,818 -4%
Swiss National Bank
56
Swiss National Bank
Switzerland
$4.29M +$838K +72,000 +24%
New York State Teachers Retirement System (NYSTRS)
57
New York State Teachers Retirement System (NYSTRS)
New York
$4.25M – – –
NFA
58
Nationwide Fund Advisors
Ohio
$4.21M +$128K +10,652 +3%
SIC
59
Schwartz Investment Counsel
Michigan
$4.07M -$1.4M -115,875 -26%
PPA
60
Parametric Portfolio Associates
Washington
$3.92M -$957K -79,380 -20%
CS
61
Credit Suisse
Switzerland
$3.72M -$244K -20,272 -6%
RHFI
62
Reilly Herbert Faulkner III
$3.6M +$88.4K +7,337 +3%
SVP
63
Springbank Value Partners
New York
$3.52M – – –
Manulife (Manufacturers Life Insurance)
64
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.48M +$70.1K +5,787 +2%
Retirement Systems of Alabama
65
Retirement Systems of Alabama
Alabama
$3.29M +$14.7K +1,221 +0.4%
Citigroup
66
Citigroup
New York
$3.15M -$918K -76,111 -23%
Comerica Bank
67
Comerica Bank
Texas
$3.14M -$1.14M -94,747 -27%
Point72 Asset Management
68
Point72 Asset Management
Connecticut
$3M +$3M +248,625 New
Millennium Management
69
Millennium Management
New York
$2.85M +$2.21M +183,388 +348%
Wells Fargo
70
Wells Fargo
California
$2.7M -$35K -2,907 -1%
State Board of Administration of Florida Retirement System
71
State Board of Administration of Florida Retirement System
Florida
$2.67M +$41.1K +3,411 +2%
PI
72
Putnam Investments
Massachusetts
$2.62M -$1.8M -149,726 -41%
MLICM
73
Metropolitan Life Insurance Company (MetLife)
New York
$2.43M +$67.6K +5,605 +3%
WCBA
74
Weaver C. Barksdale & Associates
Tennessee
$2.41M +$2.4M +199,505 +38,514%
SCI
75
S&CO Inc
Massachusetts
$2.16M +$2.99K +248 +0.1%
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