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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.

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

Top Sellers

1
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$0
2
Neuberger Berman Group
Neuberger Berman Group
New York
$195M
3
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
$0
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
$343K
5
GF
Gabelli Funds
New York
$106M
Name Holding Trade Value Shares
Change 		Shares
Change %
LSERS
126
Louisiana State Employees Retirement System
Louisiana
$673K +$18.1K +1,575 +3%
PIM
127
Profit Investment Management
Maryland
$662K -$805K -69,937 -55%
AG
128
Aperio Group
California
$655K +$193K +16,794 +42%
SG Americas Securities
129
SG Americas Securities
New York
$629K +$629K +54,628 New
SAA
130
Southeast Asset Advisors
Georgia
$626K +$31.4K +2,723 +5%
TRSOTSOK
131
Teachers Retirement System of the State of Kentucky
Kentucky
$613K – – –
Millennium Management
132
Millennium Management
New York
$606K -$1.39M -121,077 -70%
CC
133
Curian Capital
Colorado
$593K -$1.05M -90,869 -64%
HK
134
Horizon Kinetics
New York
$592K -$60.8K -5,279 -9%
IRF
135
IBM Retirement Fund
New York
$568K +$42.8K +3,715 +8%
BFA
136
Benedict Financial Advisors
Georgia
$556K +$3.62K +315 +0.7%
AP
137
AHL Partners
United Kingdom
$528K +$29.7K +2,583 +6%
RCM
138
Riverhead Capital Management
Delaware
$513K +$407K +35,325 +383%
SB
139
Suntrust Banks
Georgia
$508K -$38.7K -3,364 -7%
WBC
140
Westpac Banking Corp
Australia
$484K +$484K +42,075 New
BG
141
Bollard Group
Massachusetts
$479K +$3.17K +275 +0.7%
URS
142
Utah Retirement Systems
Utah
$437K – – –
PIM
143
Penobscot Investment Management
Massachusetts
$437K +$4.4K +382 +1%
PL
144
Parkwood LLC
Ohio
$422K +$112K +9,742 +36%
Cambridge Investment Research Advisors
145
Cambridge Investment Research Advisors
Iowa
$415K +$77.6K +6,738 +23%
SAM
146
Silvercrest Asset Management
New York
$408K – – –
PA
147
Profund Advisors
Maryland
$403K +$161K +13,995 +67%
Creative Planning
148
Creative Planning
Kansas
$398K – – –
TP
149
Truvvo Partners
New York
$397K +$397K +34,529 New
FG
150
Formula Growth
Quebec, Canada
$389K +$389K +33,750 New
4 5
6
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