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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.

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 Market Value Shares Shares
Change 		Shares
Change %
FSCM
176
Front Street Capital Management
Montana
$701K 34,171 – –
CGH
177
Crossmark Global Holdings
Texas
$653K 31,865 +31,865 New
COPPSERS
178
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$646K 31,484 -14 -0%
LPL Financial
179
LPL Financial
California
$621K 30,285 +8,228 +37%
DCM
180
Driehaus Capital Management
Illinois
$617K 30,085 -5,150 -15%
LIA
181
LS Investment Advisors
Michigan
$616K 30,044 -511 -2%
Mitsubishi UFJ Asset Management
182
Mitsubishi UFJ Asset Management
Japan
$612K 29,858 +1,283 +4%
NMIMC
183
Northwestern Mutual Investment Management Company
Wisconsin
$579K 28,233 -8,919 -24%
SAM
184
Silvercrest Asset Management
New York
$578K 28,190 +2 +0%
SAM
185
Securian Asset Management
Minnesota
$559K 27,245 – –
MIM
186
Marco Investment Management
Georgia
$547K 26,663 – –
PA
187
Profund Advisors
Maryland
$539K 26,300 +198 +0.8%
Voloridge Investment Management
188
Voloridge Investment Management
Florida
$527K 25,715 -33,060 -56%
OAM
189
Oxford Asset Management
United Kingdom
$521K 25,479 +25,479 New
BB
190
Bell Bank
North Dakota
$509K 24,833 -743 -3%
SAA
191
Southeast Asset Advisors
Georgia
$506K 24,683 -20,947 -46%
MCIM
192
Meadow Creek Investment Management
Georgia
$499K 24,327 -6,273 -21%
Nomura Asset Management
193
Nomura Asset Management
Japan
$499K 24,354 +279 +1%
SG Americas Securities
194
SG Americas Securities
New York
$486K 23,713 -78,874 -77%
TAM
195
Tocqueville Asset Management
New York
$482K 23,497 -1,096 -4%
ECM
196
ETrade Capital Management
Virginia
$473K 23,081 +7,999 +53%
CAN
197
Cetera Advisor Networks
California
$464K 22,651 -1,687 -7%
OSAM
198
O'Shaughnessy Asset Management
Connecticut
$435K 21,218 +6,019 +40%
EP
199
Elkfork Partners
Oregon
$411K 20,034 -5,166 -21%
HK
200
Horizon Kinetics
New York
$409K 19,951 -823 -4%
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