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Rollins
ROL

Overview Fund Activity

173 hedge funds and large institutions have $1.31B invested in Rollins in 2013 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 65 increasing their positions, 73 reducing their positions, and 12 closing their positions.

Holders
173
Holders Change
–
Holders Change %
0%
% of All Funds
5.61%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.06%
New
14
Increased
65
Reduced
73
Closed
12
Calls
$27K
Puts
–
Net Calls
+$27K
Net Calls Change
-$82K

Top Buyers

1
ACH
1
ArrowMark Colorado Holdings
Colorado
$23.7M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$28.1M
3
JHIU
3
Janus Henderson Investors US
Colorado
$27.7M
4
Select Equity Group
4
Select Equity Group
New York
$7.63M
5
ACMM
5
Arbor Capital Management (Minnesota)
Minnesota
$6.72M

Top Sellers

1
RP
1
Riverbridge Partners
Minnesota
$95.8M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$203M
3
AL
3
AJO LP
Pennsylvania
$7.28M
4
PCP
4
Perimeter Capital Partners
Georgia
$377K
5
State Street
5
State Street
Massachusetts
$44.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Neuberger Berman Group
1
Neuberger Berman Group
New York
$203M 7,640,109 -172,792 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$124M 4,695,362 +128,653 +3%
RP
3
Riverbridge Partners
Minnesota
$95.8M 3,613,602 -331,725 -8%
GI
4
GAMCO Investors
Connecticut
$88.4M 3,334,369 -59,617 -2%
GF
5
Gabelli Funds
New York
$83.3M 3,143,000 -34,300 -1%
BIT
6
BlackRock Institutional Trust
California
$48M 1,812,143 +28,548 +2%
State Street
7
State Street
Massachusetts
$44.7M 1,685,656 -99,161 -6%
Kayne Anderson Rudnick Investment Management
8
Kayne Anderson Rudnick Investment Management
California
$41.9M 1,580,063 +30,910 +2%
BFA
9
BlackRock Fund Advisors
California
$41.4M 1,562,998 +26,815 +2%
Schroder Investment Management Group
10
Schroder Investment Management Group
United Kingdom
$28.1M 1,061,600 +463,800 +78%
JHIU
11
Janus Henderson Investors US
Colorado
$27.7M 1,045,444 +455,395 +77%
Loomis, Sayles & Company
12
Loomis, Sayles & Company
Massachusetts
$26.5M 998,323 -90,690 -8%
ACH
13
ArrowMark Colorado Holdings
Colorado
$23.7M 894,089 +894,089 New
Bank of New York Mellon
14
Bank of New York Mellon
New York
$22.7M 857,511 +11,449 +1%
RA
15
Royce & Associates
New York
$22.1M 833,625 – –
CCA
16
Conestoga Capital Advisors
Pennsylvania
$20.6M 777,104 -9,746 -1%
Northern Trust
17
Northern Trust
Illinois
$17.8M 670,874 -51,026 -7%
Norges Bank
18
Norges Bank
Norway
$17.4M 657,560 – –
Renaissance Technologies
19
Renaissance Technologies
New York
$17.4M 656,250 +6,500 +1%
KCM
20
Kennedy Capital Management
Missouri
$12.3M 463,854 -41,158 -8%
TA
21
Teachers Advisors
New York
$9.29M 350,309 +12,927 +4%
EAM
22
EULAV Asset Management
Florida
$9.17M 345,800 – –
SIC
23
Schwartz Investment Counsel
Michigan
$9.01M 339,850 – –
Goldman Sachs
24
Goldman Sachs
New York
$8.67M 326,862 +70,714 +28%
UIM
25
Underhill Investment Management
California
$8.47M 319,375 -1,600 -0.5%
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