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SiteOne Landscape Supply
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Overview Fund Activity

309 hedge funds and large institutions have $7.83B invested in SiteOne Landscape Supply in 2021 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 95 increasing their positions, 122 reducing their positions, and 33 closing their positions.

Holders
309
Holders Change
+26
Holders Change %
+9.19%
% of All Funds
5.39%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.09%
New
61
Increased
95
Reduced
122
Closed
33
Calls
$948K
Puts
$52.3M
Net Calls
-$51.4M
Net Calls Change
-$49.9M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$643M
2
Millennium Management
2
Millennium Management
New York
$103M
3
FAM
3
Fred Alger Management
New York
$150M
4
Ameriprise
4
Ameriprise
Minnesota
$237M
5
Invesco
5
Invesco
Georgia
$198M

Top Sellers

1
BlackRock
1
BlackRock
New York
$476M
2
WA
2
Wasatch Advisors
Utah
$63M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$88.8M
4
Northern Trust
4
Northern Trust
Illinois
$52.5M
5
Victory Capital Management
5
Victory Capital Management
Texas
$71.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$71M 419,613 +80,387 +24%
WA
27
Wasatch Advisors
Utah
$63M 372,235 -400,611 -52%
Dimensional Fund Advisors
28
Dimensional Fund Advisors
Texas
$62.5M 369,345 -33,004 -8%
Charles Schwab
29
Charles Schwab
California
$61.4M 362,487 -80,420 -18%
Norges Bank
30
Norges Bank
Norway
$60.9M 359,980 -40,824 -10%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$59.3M 350,243 -32,969 -9%
GIP
32
Granite Investment Partners
California
$56.2M 332,158 -28 -0%
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$53M 313,262 -19,269 -6%
Northern Trust
34
Northern Trust
Illinois
$52.5M 310,280 -287,066 -48%
GGHC
35
Gilder Gagnon Howe & Co
New York
$41.7M 246,513 -1,593 -0.6%
Nuveen Asset Management
36
Nuveen Asset Management
Illinois
$37M 218,860 -23,422 -10%
D.E. Shaw & Co
37
D.E. Shaw & Co
New York
$36.1M 213,435 -29,104 -12%
Mitsubishi UFJ Trust & Banking
38
Mitsubishi UFJ Trust & Banking
Japan
$36.1M 213,188 -4,050 -2%
RJA
39
Raymond James & Associates
Florida
$34.9M 206,112 -7,377 -3%
Morgan Stanley
40
Morgan Stanley
New York
$33.4M 197,033 +39,333 +25%
Envestnet Asset Management
41
Envestnet Asset Management
Illinois
$31.6M 186,781 -4,691 -2%
PM
42
Pembroke Management
Quebec, Canada
$29.8M 176,135 +12,156 +7%
DDC
43
DF Dent & Co
Maryland
$25.8M 152,246 +28,076 +23%
WGAM
44
Wilkinson Global Asset Management
New York
$25.3M 149,572 +131,892 +746%
RIM
45
Ranger Investment Management
Texas
$23.7M 140,022 -21,965 -14%
Balyasny Asset Management
46
Balyasny Asset Management
Illinois
$23.1M 136,552 +136,552 New
SCP
47
Sandhill Capital Partners
New York
$23M 135,979 +24 +0%
Stifel Financial
48
Stifel Financial
Missouri
$22.6M 133,723 +2,068 +2%
Swedbank
49
Swedbank
Sweden
$22M 130,033 +130,033 New
PFM
50
Premier Fund Managers
United Kingdom
$20.7M 120,800 – –
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