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Rollins
ROL

Overview Fund Activity

173 hedge funds and large institutions have $1.31B invested in Rollins in 2013 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 65 increasing their positions, 73 reducing their positions, and 12 closing their positions.

Holders
173
Holders Change
–
Holders Change %
0%
% of All Funds
5.61%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.06%
New
14
Increased
65
Reduced
73
Closed
12
Calls
$27K
Puts
–
Net Calls
+$27K
Net Calls Change
-$82K

Top Buyers

1
ACH
1
ArrowMark Colorado Holdings
Colorado
$23.7M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$28.1M
3
JHIU
3
Janus Henderson Investors US
Colorado
$27.7M
4
Select Equity Group
4
Select Equity Group
New York
$7.63M
5
ACMM
5
Arbor Capital Management (Minnesota)
Minnesota
$6.72M

Top Sellers

1
RP
1
Riverbridge Partners
Minnesota
$95.8M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$203M
3
AL
3
AJO LP
Pennsylvania
$7.28M
4
PCP
4
Perimeter Capital Partners
Georgia
$377K
5
State Street
5
State Street
Massachusetts
$44.7M
Name Market Value Shares Shares
Change 		Shares
Change %
DC
101
Deere & Company
Illinois
$717K 27,051 – –
Envestnet Asset Management
102
Envestnet Asset Management
Illinois
$708K 26,703 +3,187 +14%
IRF
103
IBM Retirement Fund
New York
$674K 25,391 -4,037 -14%
SG Americas Securities
104
SG Americas Securities
New York
$673K 25,378 +19,440 +327%
PAM
105
Paradigm Asset Management
New York
$664K 25,050 – –
U
106
UBS
Switzerland
$660K 24,895 -12,180 -33%
William Blair & Company
107
William Blair & Company
Illinois
$649K 24,525 -4,125 -14%
PAM
108
Panagora Asset Management
Massachusetts
$599K 22,590 – –
D.E. Shaw & Co
109
D.E. Shaw & Co
New York
$508K 19,147 -64,751 -77%
TRSOTSOK
110
Teachers Retirement System of the State of Kentucky
Kentucky
$482K 18,175 – –
Ohio Public Employees Retirement System (OPERS)
111
Ohio Public Employees Retirement System (OPERS)
Ohio
$458K 17,284 +5,461 +46%
BG
112
Bahl & Gaynor
Ohio
$450K 16,968 -1,200 -7%
SAM
113
Silvercrest Asset Management
New York
$445K 16,798 – –
Jane Street
114
Jane Street
New York
$443K 16,697 +16,697 New
Jacobs Levy Equity Management
115
Jacobs Levy Equity Management
New Jersey
$400K 15,102 +500 +3%
SB
116
Suntrust Banks
Georgia
$392K 14,843 +755 +5%
OPERF
117
Oregon Public Employees Retirement Fund
Oregon
$378K 14,240 – –
PCP
118
Perimeter Capital Partners
Georgia
$377K 14,228 -134,718 -90%
Susquehanna International Group
119
Susquehanna International Group
Pennsylvania
$375K 14,164 +14,164 New
Citigroup
120
Citigroup
New York
$361K 13,599 +4,536 +50%
CAM
121
Capstone Asset Management
Texas
$351K 13,258 +1,150 +9%
HK
122
Horizon Kinetics
New York
$346K 13,049 +13,049 New
BlackRock
123
BlackRock
New York
$323K 12,163 +4,027 +49%
BG
124
Bollard Group
Massachusetts
$320K 12,054 +12,054 New
FA
125
FDx Advisors
Illinois
$312K 11,779 -1,133 -9%
3 4
5
6 7