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 %
CG
101
Clinton Group
New York
$1.14M +$1.14M +95,492 New
Grantham, Mayo, Van Otterloo & Co (GMO)
102
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.11M – – –
SAM
103
Shell Asset Management
Netherlands
$1.1M -$358K -27,527 -25%
AL
104
AJO LP
Pennsylvania
$1.08M – – –
KP
105
Keel Point
Alabama
$1.06M +$1.06M +88,475 New
MSA
106
Mason Street Advisors
Wisconsin
$1.04M -$9.2K -770 -0.9%
AQR Capital Management
107
AQR Capital Management
Connecticut
$1.02M +$1.02M +85,435 New
Wealth Enhancement Advisory Services
108
Wealth Enhancement Advisory Services
Minnesota
$954K +$121K +9,855 +15%
Capital Fund Management (CFM)
109
Capital Fund Management (CFM)
France
$908K +$908K +76,050 New
Citigroup
110
Citigroup
New York
$892K +$335K +28,028 +60%
BlackRock
111
BlackRock
New York
$879K +$18.4K +1,546 +2%
PAM
112
Panagora Asset Management
Massachusetts
$877K – – –
RFC
113
Russell Frank Company
Washington
$876K -$2.6M -217,170 -75%
TD Asset Management
114
TD Asset Management
Ontario, Canada
$861K -$94K -7,875 -10%
MERSOM
115
Municipal Employees' Retirement System of Michigan
Michigan
$832K +$20.4K +1,710 +3%
Stifel Financial
116
Stifel Financial
Missouri
$825K +$73.3K +6,143 +10%
OSAM
117
O'Shaughnessy Asset Management
Connecticut
$809K +$809K +67,743 New
OPERF
118
Oregon Public Employees Retirement Fund
Oregon
$806K +$8.06K +675 +1%
DAS
119
Dynamic Advisor Solutions
Arizona
$790K -$10.9K -909 -1%
SEI Investments
120
SEI Investments
Pennsylvania
$772K -$346 -29 -0%
Bessemer Group
121
Bessemer Group
New Jersey
$761K -$281K -23,526 -27%
BA
122
Bridgewater Associates
Connecticut
$744K +$744K +62,298 New
Victory Capital Management
123
Victory Capital Management
Texas
$733K +$733K +61,342 New
BG
124
Bahl & Gaynor
Ohio
$730K -$241K -20,216 -25%
COPPSERS
125
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$729K -$17.8K -1,487 -2%
3 4
5
6 7