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SiteOne Landscape Supply
SITE

Overview Fund Activity

145 hedge funds and large institutions have $2.14B invested in SiteOne Landscape Supply in 2017 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 72 increasing their positions, 26 reducing their positions, and 18 closing their positions.

Holders
145
Holders Change
+16
Holders Change %
+12.4%
% of All Funds
3.62%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.17%
New
36
Increased
72
Reduced
26
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$211M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$105M
3
BlackRock
3
BlackRock
New York
$105M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$76M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$136M

Top Sellers

1
CDR
1
Clayton Dubilier & Rice
New York
$185M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$25.2M
3
PAM
3
Panagora Asset Management
Massachusetts
$0
4
BAMCO Inc
4
BAMCO Inc
New York
$80.6M
5
Goldman Sachs
5
Goldman Sachs
New York
$944K
Name Market Value Shares Shares
Change 		Shares
Change %
GIC
26
GFI Investment Counsel
Ontario, Canada
$19.9M 381,859 +17,230 +5%
OTPPB
27
Ontario Teachers' Pension Plan Board
Ontario, Canada
$19.8M 379,986 +379,986 New
GGHC
28
Gilder Gagnon Howe & Co
New York
$19.4M 373,498 +47,547 +15%
TCP
29
ThornTree Capital Partners
Massachusetts
$18.4M 352,676 +108,970 +45%
SCP
30
Sandhill Capital Partners
New York
$18M 345,071 +33,034 +11%
Wells Fargo
31
Wells Fargo
California
$17.3M 331,424 -4,078 -1%
GIP
32
Granite Investment Partners
California
$16.7M 321,471 +8,106 +3%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$14M 268,095 +75,936 +40%
AC
34
Ascend Capital
California
$13.8M 265,157 +265,157 New
Geode Capital Management
35
Geode Capital Management
Massachusetts
$13.3M 255,185 +112,205 +78%
AAM
36
AMI Asset Management
California
$12.3M 236,641 +236,641 New
State of Wisconsin Investment Board
37
State of Wisconsin Investment Board
Wisconsin
$11.9M 229,170 -65,100 -22%
Janus Henderson Group
38
Janus Henderson Group
United Kingdom
$11.8M 225,852 +225,852 New
Citadel Advisors
39
Citadel Advisors
Florida
$10.9M 208,551 +38,450 +23%
Two Sigma Advisers
40
Two Sigma Advisers
New York
$10.8M 207,456 +62,940 +44%
DCM
41
Driehaus Capital Management
Illinois
$10.1M 194,755 +42,547 +28%
CM
42
Castleark Management
Illinois
$10M 192,360 +192,360 New
LCM
43
Lionstone Capital Management
New York
$10M 192,000 +192,000 New
Ameriprise
44
Ameriprise
Minnesota
$9.7M 186,434 +53,987 +41%
Mitsubishi UFJ Trust & Banking
45
Mitsubishi UFJ Trust & Banking
Japan
$9.38M 180,200 +180,200 New
American Century Companies
46
American Century Companies
Missouri
$7.86M 150,947 -26,527 -15%
Charles Schwab
47
Charles Schwab
California
$7.69M 147,751 +60,473 +69%
LC
48
Loews Corp
New York
$6.82M 130,900 -24,000 -15%
Natixis Advisors
49
Natixis Advisors
Massachusetts
$6.71M 128,800 +4,570 +4%
MWNA
50
Marshall Wace North America
New York
$6.37M 122,480 +122,480 New
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