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Rollins
ROL

Overview Fund Activity

298 hedge funds and large institutions have $3.81B invested in Rollins in 2017 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 121 increasing their positions, 93 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
298
Holders Change
-1
Holders Change %
-0.33%
% of All Funds
7.44%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
30
Increased
121
Reduced
93
Closed
28
Calls
$628K
Puts
$4.48M
Net Calls
-$3.85M
Net Calls Change
-$92K

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$17.8M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$18M
3
New York State Common Retirement Fund
3
New York State Common Retirement Fund
New York
$43.4M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$19.4M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$26.8M

Top Sellers

1
Select Equity Group
1
Select Equity Group
New York
$131M
2
AI
2
Axiom Investors
Connecticut
$14.5M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$228M
4
GI
4
GAMCO Investors
Connecticut
$132M
5
CCA
5
Conestoga Capital Advisors
Pennsylvania
$34.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Robeco Institutional Asset Management
151
Robeco Institutional Asset Management
Netherlands
$1.13M +$699K +34,077 +161%
PNC Financial Services Group
152
PNC Financial Services Group
Pennsylvania
$1.13M +$3.98K +194 +0.4%
Korea Investment Corp
153
Korea Investment Corp
South Korea
$1.1M +$646K +31,500 +143%
HSBC Holdings
154
HSBC Holdings
United Kingdom
$1.09M -$2.39M -116,676 -69%
SEI Investments
155
SEI Investments
Pennsylvania
$1.02M +$810K +39,535 +391%
ZIM
156
Zacks Investment Management
Illinois
$1M +$10.2K +497 +1%
Bank of Montreal
157
Bank of Montreal
Ontario, Canada
$974K +$15.5K +758 +2%
B
158
Barings
North Carolina
$964K – – –
DAS
159
Dynamic Advisor Solutions
Arizona
$963K -$60.3K -2,940 -6%
AG
160
Advisor Group
Arizona
$955K +$228K +11,137 +31%
PIM
161
Penobscot Investment Management
Massachusetts
$948K +$90K +4,388 +10%
Zurich Cantonal Bank
162
Zurich Cantonal Bank
Switzerland
$945K – – –
Thrivent Financial for Lutherans
163
Thrivent Financial for Lutherans
Minnesota
$945K +$51.2K +2,498 +6%
TRSOTSOK
164
Teachers Retirement System of the State of Kentucky
Kentucky
$939K – – –
Citigroup
165
Citigroup
New York
$920K +$257K +12,517 +39%
AB
166
Amalgamated Bank
New York
$880K -$8.35K -407 -0.9%
BG
167
Bollard Group
Massachusetts
$874K +$2.21K +108 +0.3%
Assenagon Asset Management
168
Assenagon Asset Management
Luxembourg
$836K +$40.1K +1,957 +5%
CRC
169
Curi RMB Capital
Illinois
$828K -$657K -32,062 -44%
SCM
170
Stevens Capital Management
Pennsylvania
$815K +$815K +39,733 New
URS
171
Utah Retirement Systems
Utah
$807K – – –
PAG
172
Private Advisor Group
New Jersey
$777K +$777K +37,168 New
FA
173
FDx Advisors
Illinois
$760K -$19.8K -965 -3%
Janney Montgomery Scott
174
Janney Montgomery Scott
Pennsylvania
$754K +$754K +36,763 New
MSV
175
MN Services Vermogensbeheer
Netherlands
$735K – – –
5 6
7
8 9