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SiteOne Landscape Supply
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Overview Fund Activity

189 hedge funds and large institutions have $2.74B invested in SiteOne Landscape Supply in 2019 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 93 increasing their positions, 51 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
189
Holders Change
-14
Holders Change %
-6.9%
% of All Funds
4.1%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
21
Increased
93
Reduced
51
Closed
34
Calls
$354K
Puts
$280K
Net Calls
+$74K
Net Calls Change
-$119K

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$217M
2
BAMCO Inc
2
BAMCO Inc
New York
$122M
3
Kayne Anderson Rudnick Investment Management
3
Kayne Anderson Rudnick Investment Management
California
$168M
4
GKIM
4
GW&K Investment Management
Massachusetts
$35.7M
5
Macquarie Group
5
Macquarie Group
Australia
$35.1M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$108M
2
Thrivent Financial for Lutherans
2
Thrivent Financial for Lutherans
Minnesota
$11.4M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$29K
4
O
4
OppenheimerFunds
New York
$0
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Loomis, Sayles & Company
26
Loomis, Sayles & Company
Massachusetts
$33.2M +$502K +8,785 +2%
Northern Trust
27
Northern Trust
Illinois
$31.9M +$1.6M +27,988 +5%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$26.5M +$2.23M +39,083 +9%
Dimensional Fund Advisors
29
Dimensional Fund Advisors
Texas
$25.7M -$561K -9,817 -2%
RIM
30
Ranger Investment Management
Texas
$25M +$9.28M +162,421 +59%
SCP
31
Sandhill Capital Partners
New York
$21.3M +$1.65M +28,891 +8%
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$21M -$2.82M -49,308 -12%
PM
33
Pembroke Management
Quebec, Canada
$20.6M +$9.5M +166,265 +86%
GIC
34
GFI Investment Counsel
Ontario, Canada
$19.8M +$1.14M +20,023 +6%
Goldman Sachs
35
Goldman Sachs
New York
$18.4M -$3.61M -63,192 -16%
GIP
36
Granite Investment Partners
California
$18.4M +$7.46M +130,493 +68%
GGHC
37
Gilder Gagnon Howe & Co
New York
$17.8M +$338K +5,915 +2%
Norges Bank
38
Norges Bank
Norway
$17.3M +$1.94M +34,019 +13%
Janus Henderson Group
39
Janus Henderson Group
United Kingdom
$16.3M +$196K +3,432 +1%
State of Wisconsin Investment Board
40
State of Wisconsin Investment Board
Wisconsin
$14.9M +$5.57M +97,500 +59%
GF
41
Greenhouse Funds
Maryland
$14.3M +$14.3M +250,666 New
Charles Schwab
42
Charles Schwab
California
$14.1M +$1.39M +24,290 +11%
AAMU
43
AEGON Asset Management (UK)
United Kingdom
$12.3M – – –
Thrivent Financial for Lutherans
44
Thrivent Financial for Lutherans
Minnesota
$11.4M -$42.9M -751,153 -79%
AAM
45
AMI Asset Management
California
$11M +$2.88M +50,337 +36%
American Century Companies
46
American Century Companies
Missouri
$10.7M +$841K +14,709 +8%
Natixis Advisors
47
Natixis Advisors
Massachusetts
$10.2M +$775K +13,560 +8%
Bank of America
48
Bank of America
North Carolina
$9.98M +$21K +368 +0.2%
Carson Wealth (CWM LLC)
49
Carson Wealth (CWM LLC)
Nebraska
$8.64M +$8.64M +51,047 New
PI
50
Putnam Investments
Massachusetts
$7.64M +$6.57K +115 +0.1%
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