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Rollins
ROL

Overview Fund Activity

189 hedge funds and large institutions have $1.43B invested in Rollins in 2014 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 72 increasing their positions, 75 reducing their positions, and 10 closing their positions.

Holders
189
Holders Change
+1
Holders Change %
+0.53%
% of All Funds
5.49%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
11
Increased
72
Reduced
75
Closed
10
Calls
$73K
Puts
$73K
Net Calls
–
Net Calls Change
–

Top Buyers

1
Northern Trust
1
Northern Trust
Illinois
$27M
2
Select Equity Group
2
Select Equity Group
New York
$86.6M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$24.1M
4
Morgan Stanley
4
Morgan Stanley
New York
$10.8M
5
BFA
5
BlackRock Fund Advisors
California
$52.2M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$18.7M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$192M
3
RP
3
Riverbridge Partners
Minnesota
$115M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$0
5
SIC
5
Schwartz Investment Counsel
Michigan
$7.09M
Name Holding Trade Value Shares
Change 		Shares
Change %
HNB
76
Huntington National Bank
Ohio
$1.47M -$23.1K -2,666 -2%
AllianceBernstein
77
AllianceBernstein
Tennessee
$1.43M +$19.6K +2,261 +1%
CC
78
Curian Capital
Colorado
$1.43M +$165K +18,998 +13%
Grantham, Mayo, Van Otterloo & Co (GMO)
79
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.38M +$521K +60,075 +61%
State of Wisconsin Investment Board
80
State of Wisconsin Investment Board
Wisconsin
$1.37M +$10.5K +1,215 +0.8%
Royal Bank of Canada
81
Royal Bank of Canada
Ontario, Canada
$1.28M -$207K -23,818 -14%
PNC Financial Services Group
82
PNC Financial Services Group
Pennsylvania
$1.27M +$295 +34 +0%
BRCM
83
Bright Rock Capital Management
Massachusetts
$1.2M – – –
CS
84
Credit Suisse
Switzerland
$1.18M -$1.43M -164,922 -55%
ASRS
85
Arizona State Retirement System
Arizona
$1.18M -$67.3K -7,763 -5%
GCP
86
GSA Capital Partners
United Kingdom
$1.17M +$527K +60,750 +81%
MOACM
87
Mutual of America Capital Management
New York
$1.17M +$2.98K +344 +0.3%
ZCM
88
Zebra Capital Management
Connecticut
$1.14M +$29.2K +3,365 +3%
GAM
89
Gotham Asset Management
New York
$1.14M +$621K +71,607 +121%
SAM
90
Shell Asset Management
Netherlands
$1.1M – – –
Federated Hermes
91
Federated Hermes
Pennsylvania
$1.1M +$3.9K +449 +0.4%
UBS AM
92
UBS AM
Illinois
$1.07M +$49.8K +5,737 +5%
JPMorgan Chase & Co
93
JPMorgan Chase & Co
New York
$1.01M -$1.62M -185,936 -62%
ProShare Advisors
94
ProShare Advisors
Maryland
$973K +$114K +13,183 +13%
MSA
95
Mason Street Advisors
Wisconsin
$947K +$6.26K +722 +0.7%
VOYA Investment Management
96
VOYA Investment Management
Georgia
$939K -$7.37K -850 -0.8%
SOMRS
97
State of Michigan Retirement System
Michigan
$891K +$2.93K +338 +0.3%
Capital Fund Management (CFM)
98
Capital Fund Management (CFM)
France
$885K +$534K +61,526 +152%
QCMNJ
99
Quantum Capital Management (New Jersey)
New Jersey
$848K +$26.1K +3,004 +3%
HK
100
Horizon Kinetics
New York
$824K +$58.4K +6,729 +8%
2 3
4
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