ROL icon

Rollins
ROL

Overview Fund Activity

188 hedge funds and large institutions have $1.52B invested in Rollins in 2014 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 68 increasing their positions, 72 reducing their positions, and 9 closing their positions.

Holders
188
Holders Change
+3
Holders Change %
+1.62%
% of All Funds
5.41%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
13
Increased
68
Reduced
72
Closed
9
Calls
$75K
Puts
$75K
Net Calls
–
Net Calls Change
–

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$38.7M
2
Select Equity Group
2
Select Equity Group
New York
$85M
3
RP
3
Riverbridge Partners
Minnesota
$126M
4
Morgan Stanley
4
Morgan Stanley
New York
$8.89M
5
BFA
5
BlackRock Fund Advisors
California
$51.7M

Top Sellers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$207M
2
Northern Trust
2
Northern Trust
Illinois
$22.1M
3
CCA
3
Conestoga Capital Advisors
Pennsylvania
$22.7M
4
TCIM
4
TIAA CREF Investment Management
New York
$6.96M
5
Loomis, Sayles & Company
5
Loomis, Sayles & Company
Massachusetts
$25.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
ProShare Advisors
101
ProShare Advisors
Maryland
$879K +$679K +76,471 +341%
Grantham, Mayo, Van Otterloo & Co (GMO)
102
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$876K -$54K -6,075 -6%
Millennium Management
103
Millennium Management
New York
$849K -$728K -81,904 -46%
QCMNJ
104
Quantum Capital Management (New Jersey)
New Jersey
$842K +$572K +64,294 +211%
Stifel Financial
105
Stifel Financial
Missouri
$826K -$11K -1,235 -1%
DC
106
Deere & Company
Illinois
$787K – – –
HK
107
Horizon Kinetics
New York
$784K +$5.4K +608 +0.7%
U
108
UBS
Switzerland
$749K +$12K +1,354 +2%
BG
109
BlackRock Group
United Kingdom
$742K -$237K -26,670 -24%
PAM
110
Panagora Asset Management
Massachusetts
$678K – – –
Bessemer Group
111
Bessemer Group
New Jersey
$669K +$119K +13,432 +22%
GCP
112
GSA Capital Partners
United Kingdom
$663K +$372K +41,850 +128%
PAM
113
Paradigm Asset Management
New York
$656K +$15K +1,688 +2%
Citigroup
114
Citigroup
New York
$602K +$193K +21,718 +47%
AA
115
ALPS Advisors
Colorado
$597K +$15.2K +1,715 +3%
DAS
116
Dynamic Advisor Solutions
Arizona
$582K +$21K +2,362 +4%
BG
117
Bahl & Gaynor
Ohio
$574K – – –
STC
118
SEI Trust Company
Pennsylvania
$573K – – –
Ohio Public Employees Retirement System (OPERS)
119
Ohio Public Employees Retirement System (OPERS)
Ohio
$560K +$7.2K +810 +1%
OPERF
120
Oregon Public Employees Retirement Fund
Oregon
$553K +$2.99K +337 +0.5%
William Blair & Company
121
William Blair & Company
Illinois
$536K +$46.8K +5,271 +10%
MERSOM
122
Municipal Employees' Retirement System of Michigan
Michigan
$531K – – –
GAM
123
Gotham Asset Management
New York
$526K +$14K +1,573 +3%
LSERS
124
Louisiana State Employees Retirement System
Louisiana
$519K – – –
PP
125
PDT Partners
New York
$516K +$516K +58,050 New
3 4
5
6 7