ROL icon

Rollins
ROL

Overview Fund Activity

236 hedge funds and large institutions have $2.41B invested in Rollins in 2016 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 95 increasing their positions, 77 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
236
Holders Change
-5
Holders Change %
-2.07%
% of All Funds
6.31%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
19
Increased
95
Reduced
77
Closed
23
Calls
$1K
Puts
–
Net Calls
+$1K
Net Calls Change
-$3K

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$248M
2
Handelsbanken Fonder
2
Handelsbanken Fonder
Sweden
$26.4M
3
O
3
OppenheimerFunds
New York
$29.5M
4
BAMCO Inc
4
BAMCO Inc
New York
$16.6M
5
EAM
5
Eventide Asset Management
Massachusetts
$14.3M

Top Sellers

1
MGM
1
Miura Global Management
New York
$0
2
BIT
2
BlackRock Institutional Trust
California
$81.7M
3
Norges Bank
3
Norges Bank
Norway
$23.4M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$22.8M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Teacher Retirement System of Texas
176
Teacher Retirement System of Texas
Texas
$306K -$98K -7,531 -24%
SCM
177
Shelton Capital Management
Colorado
$290K – – –
Nisa Investment Advisors
178
Nisa Investment Advisors
Missouri
$283K – – –
IRF
179
IBM Retirement Fund
New York
$280K -$3.8K -292 -1%
CB
180
Commerce Bank
Missouri
$272K -$2.93K -225 -1%
Baird Financial Group
181
Baird Financial Group
Wisconsin
$269K – – –
BNP Paribas Financial Markets
182
BNP Paribas Financial Markets
France
$257K -$829K -63,693 -76%
BAM
183
Bruderman Asset Management
New York
$243K -$728 -56 -0.3%
ProShare Advisors
184
ProShare Advisors
Maryland
$234K -$9K -693 -4%
CIM
185
Calvert Investment Management
Maryland
$230K +$13.4K +1,028 +6%
FCBT
186
First Citizens Bank & Trust
North Carolina
$225K – – –
SMC
187
S. Muoio & Co
New York
$220K – – –
Truist Financial
188
Truist Financial
North Carolina
$218K +$1.59K +122 +0.7%
JPMPWA
189
J.P. Morgan Private Wealth Advisors
California
$214K +$214K +16,400 New
SI
190
Stephens Inc
Arkansas
$207K – – –
CIBC Asset Management
191
CIBC Asset Management
Ontario, Canada
$204K – – –
LIA
192
LS Investment Advisors
Michigan
$184K +$14.8K +1,139 +9%
PAM
193
Paradigm Asset Management
New York
$174K +$8.78K +675 +5%
RCM
194
Riverhead Capital Management
Delaware
$117K -$27.1K -2,088 -19%
CGT
195
Capital Guardian Trust
California
$110K – – –
DADC
196
D.A. Davidson & Co
Montana
$103K -$2.87K -225 -3%
AG
197
Advisor Group
Arizona
$102K +$14.7K +1,139 +17%
Fuller & Thaler Asset Management
198
Fuller & Thaler Asset Management
California
$102K +$41.1K +3,150 +67%
Zurich Cantonal Bank
199
Zurich Cantonal Bank
Switzerland
$100K +$11.4K +873 +13%
IIC
200
Integrated Investment Consultants
Michigan
$85K -$1.87K -149 -2%
6 7
8
9 10