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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 %
Zurich Cantonal Bank
201
Zurich Cantonal Bank
Switzerland
$56K +$20.6K +1,782 +58%
Pacer Advisors
202
Pacer Advisors
Pennsylvania
$50K +$50K +4,345 New
Fifth Third Bancorp
203
Fifth Third Bancorp
Ohio
$46K -$45.5K -3,922 -50%
GT
204
Glenmede Trust
Pennsylvania
$42K – – –
JPMorgan Chase & Co
205
JPMorgan Chase & Co
New York
$32K +$32K +2,810 New
TDC
206
Thompson Davis & Co
Virginia
$30K – – –
BNP Paribas Financial Markets
207
BNP Paribas Financial Markets
France
$27.2K +$27.2K +2,363 New
ACM
208
Argentus Capital Management
Texas
$26K -$399K -35,309 -94%
WT
209
Whittier Trust
California
$26K +$1.55K +135 +6%
GWM
210
Gupta Wealth Management
California
$20K – – –
WA
211
WealthTrust-Arizona
Arizona
$13K – – –
MFS
212
MSI Financial Services
Massachusetts
$12K +$4.48K +392 +60%
JIM
213
Jupiter Investment Management
United Kingdom
$9K – – –
VFA
214
Virtus Fund Advisers
Connecticut
$8K – – –
CFA
215
Carroll Financial Associates
North Carolina
$7K – – –
FQ
216
First Quadrant
California
$7K +$7K +583 New
WCBA
217
Weaver C. Barksdale & Associates
Tennessee
$6K +$313 +27 +5%
FHA
218
First Horizon Advisors
Tennessee
$6K +$810 +78 +16%
ACM
219
Armbruster Capital Management
New York
$6K +$6K +506 New
TRCT
220
Tower Research Capital (TRC)
New York
$5K -$186K -16,153 -97%
QCG
221
Quadrant Capital Group
Ohio
$5K -$27.4K -2,430 -85%
JIC
222
Joel Isaacson & Co
New York
$5K +$5K +405 New
PVH
223
Psagot Value Holdings
Israel
$4K +$4K +383 New
Manulife (Manufacturers Life Insurance)
224
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.24K -$21 -1,838 -0.6%
PHK
225
Point72 Hong Kong
Hong Kong
$3K +$3K +225 New
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9
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