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Rollins
ROL

Overview Fund Activity

185 hedge funds and large institutions have $1.52B invested in Rollins in 2014 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 77 increasing their positions, 62 reducing their positions, and 16 closing their positions.

Holders
185
Holders Change
-2
Holders Change %
-1.07%
% of All Funds
5.35%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
16
Increased
77
Reduced
62
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Select Equity Group
1
Select Equity Group
New York
$74M
2
Northern Trust
2
Northern Trust
Illinois
$27.7M
3
CCP
3
Clough Capital Partners
Massachusetts
$6.95M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$156M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$3.41M

Top Sellers

1
RA
1
Royce & Associates
New York
$0
2
ACH
2
ArrowMark Colorado Holdings
Colorado
$0
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$220M
4
S
4
SignatureFD
Georgia
$0
5
BFA
5
BlackRock Fund Advisors
California
$49.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Neuberger Berman Group
1
Neuberger Berman Group
New York
$220M 7,261,337 -130,043 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$156M 5,142,918 +115,907 +2%
RP
3
Riverbridge Partners
Minnesota
$123M 4,083,176 -3,140 -0.1%
GI
4
GAMCO Investors
Connecticut
$98.2M 3,246,289 -35,318 -1%
GF
5
Gabelli Funds
New York
$92.8M 3,070,200 -7,000 -0.2%
Select Equity Group
6
Select Equity Group
New York
$74M 2,447,120 +552,076 +29%
BIT
7
BlackRock Institutional Trust
California
$56M 1,851,094 +65,176 +4%
BFA
8
BlackRock Fund Advisors
California
$49.3M 1,631,661 -99,494 -6%
State Street
9
State Street
Massachusetts
$49M 1,620,000 -28,273 -2%
Schroder Investment Management Group
10
Schroder Investment Management Group
United Kingdom
$34.8M 1,150,200 +43,000 +4%
JHIU
11
Janus Henderson Investors US
Colorado
$31.4M 1,037,076 -3,608 -0.3%
Loomis, Sayles & Company
12
Loomis, Sayles & Company
Massachusetts
$29.1M 961,555 -28,718 -3%
Northern Trust
13
Northern Trust
Illinois
$27.7M 914,595 +248,835 +37%
CCA
14
Conestoga Capital Advisors
Pennsylvania
$26.7M 882,789 +49,905 +6%
Kayne Anderson Rudnick Investment Management
15
Kayne Anderson Rudnick Investment Management
California
$25.3M 836,155 +7,194 +0.9%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$25.1M 829,943 +2,370 +0.3%
Renaissance Technologies
17
Renaissance Technologies
New York
$19.8M 655,200 +47,100 +8%
Norges Bank
18
Norges Bank
Norway
$19.5M 644,560 -13,000 -2%
KCM
19
Kennedy Capital Management
Missouri
$13.7M 452,556 -13,140 -3%
TA
20
Teachers Advisors
New York
$13.4M 443,189 +50,987 +13%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$11.8M 389,675 +34,279 +10%
TCIM
22
TIAA CREF Investment Management
New York
$10.4M 345,280 +11,692 +4%
EAM
23
EULAV Asset Management
Florida
$10.3M 341,800 – –
SIC
24
Schwartz Investment Counsel
Michigan
$10.2M 338,250 – –
UIM
25
Underhill Investment Management
California
$9.46M 312,675 +300 +0.1%
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