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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 %
RFC
176
Regions Financial Corp
Alabama
$256K +$256K +22,244 New
Nisa Investment Advisors
177
Nisa Investment Advisors
Missouri
$251K – – –
ProShare Advisors
178
ProShare Advisors
Maryland
$242K +$29.5K +2,556 +14%
Canada Life
179
Canada Life
Manitoba, Canada
$240K – – –
CB
180
Commerce Bank
Missouri
$240K +$2.6K +225 +1%
O
181
OppenheimerFunds
New York
$239K +$239K +20,711 New
Baird Financial Group
182
Baird Financial Group
Wisconsin
$238K +$238K +20,709 New
Teacher Retirement System of Texas
183
Teacher Retirement System of Texas
Texas
$235K -$78.1K -6,770 -25%
PAM
184
Paradigm Asset Management
New York
$227K -$414K -35,943 -65%
IGIM
185
I.G. Investment Management
Manitoba, Canada
$226K +$51.1K +4,433 +29%
FCBT
186
First Citizens Bank & Trust
North Carolina
$221K – – –
LPL Financial
187
LPL Financial
California
$220K +$220K +19,400 New
BAM
188
Bruderman Asset Management
New York
$202K +$202K +17,588 New
TG
189
TLP Group
Illinois
$159K +$159K +13,829 New
DADC
190
D.A. Davidson & Co
Montana
$153K -$2.19K -191 -1%
DA
191
Denali Advisors
California
$137K – – –
HNB
192
Huntington National Bank
Ohio
$118K – – –
CGT
193
Capital Guardian Trust
California
$97K – – –
Barclays
194
Barclays
United Kingdom
$95K -$413K -37,239 -81%
PG
195
PEAK6 Group
Illinois
$95K +$77.1K +6,672 +430%
LTFS
196
Ladenburg Thalmann Financial Services
Florida
$90K -$1.61K -139 -2%
LIA
197
LS Investment Advisors
Michigan
$86K +$4.94K +427 +6%
FNBT
198
FineMark National Bank & Trust
Florida
$86K +$5.12K +447 +6%
AAM
199
Advisors Asset Management
Colorado
$66K -$2.61K -225 -4%
PFBT
200
Parkside Financial Bank & Trust
Missouri
$61K +$127 +11 +0.2%
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