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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.

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
Handelsbanken Fonder
1
Handelsbanken Fonder
Sweden
$23.3M
2
Deutsche Bank
2
Deutsche Bank
Germany
$7.45M
3
HI
3
Handelsinvest Investeringsforvaltning
Denmark
$5.98M
4
BFA
4
BlackRock Fund Advisors
California
$84M
5
Invesco
5
Invesco
Georgia
$44.8M

Top Sellers

1
Loomis, Sayles & Company
1
Loomis, Sayles & Company
Massachusetts
$0
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$195M
3
State of Tennessee, Department of Treasury
3
State of Tennessee, Department of Treasury
Tennessee
$0
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$343K
5
GF
5
Gabelli Funds
New York
$106M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$210M 8,095,469 +108,352 +1%
Neuberger Berman Group
2
Neuberger Berman Group
New York
$195M 7,522,147 -613,362 -8%
Select Equity Group
3
Select Equity Group
New York
$130M 5,004,627 -10,445 -0.2%
GI
4
GAMCO Investors
Connecticut
$108M 4,180,192 -80,847 -2%
GF
5
Gabelli Funds
New York
$106M 4,104,650 -158,500 -4%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$103M 3,993,130 +158,895 +4%
BFA
7
BlackRock Fund Advisors
California
$84M 3,243,324 +223,329 +7%
RP
8
Riverbridge Partners
Minnesota
$80.3M 3,099,752 -62,763 -2%
BIT
9
BlackRock Institutional Trust
California
$69.7M 2,691,784 -9,147 -0.3%
State Street
10
State Street
Massachusetts
$61.8M 2,385,305 +39,962 +2%
Schroder Investment Management Group
11
Schroder Investment Management Group
United Kingdom
$57.8M 2,230,049 +99,100 +5%
JHIU
12
Janus Henderson Investors US
Colorado
$49.3M 1,904,389 +30,621 +2%
Invesco
13
Invesco
Georgia
$44.8M 1,729,260 +223,128 +15%
Renaissance Technologies
14
Renaissance Technologies
New York
$33.2M 1,281,500 +19,800 +2%
Norges Bank
15
Norges Bank
Norway
$31M 1,196,980 +144,456 +14%
MGM
16
Miura Global Management
New York
$28.5M 1,100,000 – –
Bank of New York Mellon
17
Bank of New York Mellon
New York
$28.2M 1,087,131 -54,844 -5%
Northern Trust
18
Northern Trust
Illinois
$25.8M 997,959 -31,005 -3%
Handelsbanken Fonder
19
Handelsbanken Fonder
Sweden
$23.3M 900,000 +900,000 New
CCA
20
Conestoga Capital Advisors
Pennsylvania
$23.1M 892,819 -125,843 -12%
1832 Asset Management
21
1832 Asset Management
Ontario, Canada
$18.9M 707,100 +55,400 +9%
RG
22
Rathbones Group
United Kingdom
$17.7M 690,000 +63,000 +10%
EAM
23
EULAV Asset Management
Florida
$17.3M 666,500 +2,000 +0.3%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$16.8M 647,272 -17,970 -3%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$14.6M 565,432 -2,310 -0.4%
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