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.

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 %
UBS Group
76
UBS Group
Switzerland
$2.15M -$1.8M -150,858 -46%
Royal Bank of Canada
77
Royal Bank of Canada
Ontario, Canada
$2.14M +$495K +41,438 +30%
SCI
78
S&CO Inc
Massachusetts
$2.14M – – –
TPSF
79
Texas Permanent School Fund
Texas
$2.09M -$111K -9,322 -5%
Millennium Management
80
Millennium Management
New York
$2.07M +$2.07M +173,705 New
UBS AM
81
UBS AM
Illinois
$2.05M +$234K +19,575 +13%
Asset Management One
82
Asset Management One
Japan
$2.05M -$333K -28,519 -14%
State of Wisconsin Investment Board
83
State of Wisconsin Investment Board
Wisconsin
$1.9M -$54K -4,523 -3%
CAL
84
Capital Analysts LLC
Pennsylvania
$1.87M +$53.8K +4,507 +3%
Prudential Financial
85
Prudential Financial
New Jersey
$1.84M -$4.44M -371,342 -71%
AllianceBernstein
86
AllianceBernstein
Tennessee
$1.74M -$203K -16,988 -10%
CC
87
Curian Capital
Colorado
$1.7M -$670K -56,061 -28%
MOACM
88
Mutual of America Capital Management
New York
$1.69M +$23.6K +1,973 +1%
BRCM
89
Bright Rock Capital Management
Massachusetts
$1.65M – – –
PP
90
PDT Partners
New York
$1.63M +$93.8K +7,854 +6%
PIM
91
Profit Investment Management
Maryland
$1.52M -$580K -48,526 -28%
BG
92
BlackRock Group
United Kingdom
$1.39M +$99.8K +8,348 +8%
Federated Hermes
93
Federated Hermes
Pennsylvania
$1.38M -$128K -10,716 -8%
PNC Financial Services Group
94
PNC Financial Services Group
Pennsylvania
$1.27M -$411K -34,395 -24%
Deutsche Bank
95
Deutsche Bank
Germany
$1.22M -$679K -57,008 -36%
ZCM
96
Zebra Capital Management
Connecticut
$1.21M +$39.1K +3,278 +3%
ASRS
97
Arizona State Retirement System
Arizona
$1.16M +$1.16M +97,058 New
VOYA Investment Management
98
VOYA Investment Management
Georgia
$1.16M -$14.7K -1,233 -1%
SOMRS
99
State of Michigan Retirement System
Michigan
$1.15M -$24.2K -2,025 -2%
LCS
100
Levin Capital Strategies
New York
$1.15M – – –
2 3
4
5 6