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Rollins
ROL

Overview Fund Activity

234 hedge funds and large institutions have $1.96B invested in Rollins in 2015 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 83 increasing their positions, 78 reducing their positions, and 24 closing their positions.

Holders
234
Holders Change
+8
Holders Change %
+3.54%
% of All Funds
6.14%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
34
Increased
83
Reduced
78
Closed
24
Calls
–
Puts
$135K
Net Calls
-$135K
Net Calls Change
-$268K

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$7.45M
2
BFA
2
BlackRock Fund Advisors
California
$84M
3
Invesco
3
Invesco
Georgia
$44.8M
4
GC
4
Guggenheim Capital
Illinois
$5.66M
5
WI
5
WBI Investments
New Jersey
$4.14M

Top Sellers

1
Loomis, Sayles & Company
1
Loomis, Sayles & Company
Massachusetts
$0
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$195M
3
State of Tennessee, Department of Treasury
3
State of Tennessee, Department of Treasury
Tennessee
$0
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$343K
5
GF
5
Gabelli Funds
New York
$106M
Name Holding Trade Value Shares
Change 		Shares
Change %
BRCM
101
Bright Rock Capital Management
Massachusetts
$1.17M -$428K -37,125 -27%
LCS
102
Levin Capital Strategies
New York
$1.11M – – –
VOYA Investment Management
103
VOYA Investment Management
Georgia
$1.09M -$27K -2,345 -2%
SCM
104
Stevens Capital Management
Pennsylvania
$1.06M +$1.06M +92,138 New
AL
105
AJO LP
Pennsylvania
$1.04M – – –
MSA
106
Mason Street Advisors
Wisconsin
$1.02M +$18.6K +1,613 +2%
KP
107
Keel Point
Alabama
$1.01M -$11.7K -1,017 -1%
SOMRS
108
State of Michigan Retirement System
Michigan
$962K -$150K -13,050 -14%
Grantham, Mayo, Van Otterloo & Co (GMO)
109
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$938K -$127K -11,025 -12%
Wealth Enhancement Advisory Services
110
Wealth Enhancement Advisory Services
Minnesota
$928K +$33.1K +2,874 +4%
SAM
111
Shell Asset Management
Netherlands
$921K -$55.5K -4,819 -6%
BlackRock
112
BlackRock
New York
$866K +$17.7K +1,539 +2%
RFC
113
Russell Frank Company
Washington
$861K -$8.48K -715 -1%
PAM
114
Panagora Asset Management
Massachusetts
$845K – – –
TD Asset Management
115
TD Asset Management
Ontario, Canada
$830K – – –
Stifel Financial
116
Stifel Financial
Missouri
$809K +$14.1K +1,224 +2%
MERSOM
117
Municipal Employees' Retirement System of Michigan
Michigan
$780K -$21.8K -1,890 -3%
OPERF
118
Oregon Public Employees Retirement Fund
Oregon
$777K – – –
DAS
119
Dynamic Advisor Solutions
Arizona
$758K -$3.83K -333 -0.5%
SEI Investments
120
SEI Investments
Pennsylvania
$750K +$5.82K +506 +0.8%
JG
121
Jefferies Group
New York
$738K +$44.1K +3,827 +6%
Bessemer Group
122
Bessemer Group
New Jersey
$733K -$1.68K -146 -0.2%
Victory Capital Management
123
Victory Capital Management
Texas
$724K +$17.5K +1,516 +2%
GCP
124
GSA Capital Partners
United Kingdom
$718K +$112K +9,731 +18%
COPPSERS
125
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$706K +$2.98K +259 +0.4%
3 4
5
6 7