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Rollins
ROL

Overview Fund Activity

241 hedge funds and large institutions have $2.31B invested in Rollins in 2016 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 100 increasing their positions, 78 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
241
Holders Change
-6
Holders Change %
-2.43%
% of All Funds
6.44%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
24
Increased
100
Reduced
78
Closed
26
Calls
$4K
Puts
–
Net Calls
+$4K
Net Calls Change
+$4K

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$188M
2
BIT
2
BlackRock Institutional Trust
California
$96.4M
3
O
3
OppenheimerFunds
New York
$11.9M
4
New York State Common Retirement Fund
4
New York State Common Retirement Fund
New York
$19.9M
5
Aviva
5
Aviva
United Kingdom
$6.07M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$30.9M
2
Goldman Sachs
2
Goldman Sachs
New York
$24.9M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$204M
4
Invesco
4
Invesco
Georgia
$34.9M
5
CWAM
5
Columbia Wanger Asset Management
Illinois
$33.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
126
BlueCrest Capital Management
Jersey
$907K +$907K +69,739 New
CRC
127
Curi RMB Capital
Illinois
$868K – – –
JPMorgan Chase & Co
128
JPMorgan Chase & Co
New York
$866K -$107K -8,249 -11%
SEI Investments
129
SEI Investments
Pennsylvania
$848K +$1K +77 +0.1%
SAA
130
Southeast Asset Advisors
Georgia
$834K -$5.27K -405 -0.6%
Stifel Financial
131
Stifel Financial
Missouri
$827K -$80.9K -6,216 -9%
DAS
132
Dynamic Advisor Solutions
Arizona
$793K -$17.3K -1,328 -2%
Fifth Third Bancorp
133
Fifth Third Bancorp
Ohio
$778K +$90.9K +6,986 +13%
RJA
134
Raymond James & Associates
Florida
$745K +$45.3K +3,483 +6%
DCM
135
Dynamic Capital Management
Jersey
$742K +$443K +34,050 +148%
LSERS
136
Louisiana State Employees Retirement System
Louisiana
$732K -$32.2K -2,475 -4%
Bessemer Group
137
Bessemer Group
New Jersey
$730K -$64.7K -4,977 -8%
BFA
138
Benedict Financial Advisors
Georgia
$729K +$37.1K +2,858 +5%
EIP
139
Epoch Investment Partners
New York
$672K +$25.4K +1,957 +4%
AG
140
Aperio Group
California
$655K -$2.98K -229 -0.5%
TRSOTSOK
141
Teachers Retirement System of the State of Kentucky
Kentucky
$619K +$567K +43,611 +1,100%
SB
142
Suntrust Banks
Georgia
$612K +$69.1K +5,322 +13%
Creative Planning
143
Creative Planning
Kansas
$611K +$11.3K +868 +2%
Cambridge Investment Research Advisors
144
Cambridge Investment Research Advisors
Iowa
$601K +$48.1K +3,699 +9%
ZIM
145
Zacks Investment Management
Illinois
$573K +$26K +1,998 +5%
BG
146
Bollard Group
Massachusetts
$545K +$1.87K +144 +0.3%
COPPSERS
147
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$530K +$37.5K +2,884 +8%
SAM
148
Shell Asset Management
Netherlands
$510K – – –
URS
149
Utah Retirement Systems
Utah
$509K +$11.7K +900 +2%
OAC
150
OMERS Administration Corp
Ontario, Canada
$506K +$506K +38,925 New
4 5
6
7 8