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SiteOne Landscape Supply
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Overview Fund Activity

203 hedge funds and large institutions have $3.88B invested in SiteOne Landscape Supply in 2018 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 80 increasing their positions, 65 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
203
Holders Change
+17
Holders Change %
+9.14%
% of All Funds
4.65%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.21%
New
35
Increased
80
Reduced
65
Closed
16
Calls
$782K
Puts
$789K
Net Calls
-$7K
Net Calls Change
-$855K

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$71.9M
2
BlackRock
2
BlackRock
New York
$242M
3
Goldman Sachs
3
Goldman Sachs
New York
$61.8M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$39.1M
5
RI
5
Redwood Investments
Massachusetts
$16.5M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$85.1M
2
Invesco
2
Invesco
Georgia
$32.9M
3
PAMU
3
Pictet Asset Management (UK)
United Kingdom
$76.1M
4
OTPPB
4
Ontario Teachers' Pension Plan Board
Ontario, Canada
$140M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$41.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Brown Advisory
26
Brown Advisory
Maryland
$43.4M +$796K +9,474 +2%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$41.9M -$13.6M -162,532 -25%
Northern Trust
28
Northern Trust
Illinois
$41.8M +$5.33M +63,496 +15%
HAI
29
Hennessy Advisors Inc
California
$41.5M -$898K -10,700 -2%
Lord, Abbett & Co
30
Lord, Abbett & Co
New Jersey
$39.1M +$39.1M +465,512 New
DAM
31
Dorsey Asset Management
Illinois
$34.9M +$9.15K +109 +0%
Invesco
32
Invesco
Georgia
$32.9M -$29.3M -349,218 -47%
GGHC
33
Gilder Gagnon Howe & Co
New York
$32.7M +$1.71M +20,306 +5%
Wellington Management Group
34
Wellington Management Group
Massachusetts
$31.5M +$11.6M +138,073 +58%
Geode Capital Management
35
Geode Capital Management
Massachusetts
$30.8M +$3.73M +44,387 +14%
SCP
36
Sandhill Capital Partners
New York
$30.5M +$460K +5,478 +2%
FAM
37
Fred Alger Management
New York
$26.8M -$2.23M -26,552 -8%
Dimensional Fund Advisors
38
Dimensional Fund Advisors
Texas
$26.4M +$2.85M +33,923 +12%
GIC
39
GFI Investment Counsel
Ontario, Canada
$26.4M -$3.53M -42,006 -12%
Bank of New York Mellon
40
Bank of New York Mellon
New York
$26M +$2.3M +27,380 +10%
TCP
41
ThornTree Capital Partners
Massachusetts
$25.5M -$1.42M -16,900 -5%
Norges Bank
42
Norges Bank
Norway
$22.5M – – –
Artisan Partners
43
Artisan Partners
Wisconsin
$18.4M +$5.47M +65,150 +42%
Charles Schwab
44
Charles Schwab
California
$17.6M +$1.98M +23,627 +13%
Bank of America
45
Bank of America
North Carolina
$16.9M +$12.4M +148,135 +279%
RI
46
Redwood Investments
Massachusetts
$16.5M +$16.5M +196,280 New
GIP
47
Granite Investment Partners
California
$16.3M +$85.4K +1,017 +0.5%
Mitsubishi UFJ Trust & Banking
48
Mitsubishi UFJ Trust & Banking
Japan
$15.8M -$608K -7,240 -4%
JPMorgan Chase & Co
49
JPMorgan Chase & Co
New York
$15.6M +$14.9M +177,615 +2,082%
State of Wisconsin Investment Board
50
State of Wisconsin Investment Board
Wisconsin
$14.7M -$109K -1,300 -0.7%
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