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SiteOne Landscape Supply
SITE

Overview Fund Activity

328 hedge funds and large institutions have $4.85B invested in SiteOne Landscape Supply in 2022 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 113 increasing their positions, 117 reducing their positions, and 31 closing their positions.

Holders
328
Holders Change
+16
Holders Change %
+5.13%
% of All Funds
5.67%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
49
Increased
113
Reduced
117
Closed
31
Calls
$552K
Puts
$1.01M
Net Calls
-$458K
Net Calls Change
-$1.05M

Top Buyers

1
JSP
1
Jackson Square Partners
California
$59M
2
WA
2
Wasatch Advisors
Utah
$64.5M
3
PCP
3
P2 Capital Partners
New York
$25M
4
Citadel Advisors
4
Citadel Advisors
Florida
$24.3M
5
RJA
5
Raymond James & Associates
Florida
$29.9M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$524M
2
Macquarie Group
2
Macquarie Group
Australia
$36.9M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$0
4
Norges Bank
4
Norges Bank
Norway
$5.3M
5
Invesco
5
Invesco
Georgia
$4.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$43.8M +$2.26M +21,670 +5%
Dimensional Fund Advisors
27
Dimensional Fund Advisors
Texas
$43.8M +$4.41M +42,334 +11%
Macquarie Group
28
Macquarie Group
Australia
$36.9M -$49.9M -478,024 -57%
Goldman Sachs
29
Goldman Sachs
New York
$35.5M -$3.49M -33,470 -9%
Sands Capital Management
30
Sands Capital Management
Virginia
$34M +$3.91M +37,564 +13%
PFM
31
Premier Fund Managers
United Kingdom
$33.5M +$3.12M +30,800 +10%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$32.9M -$1.78M -17,077 -5%
Aberdeen Group
33
Aberdeen Group
United Kingdom
$32.2M -$10.4M -99,714 -24%
JPMorgan Chase & Co
34
JPMorgan Chase & Co
New York
$31M -$5.71M -54,814 -16%
RJA
35
Raymond James & Associates
Florida
$29.9M +$19M +182,230 +173%
SCP
36
Sandhill Capital Partners
New York
$27.8M +$4.11M +39,495 +17%
Morgan Stanley
37
Morgan Stanley
New York
$27M +$2M +19,227 +8%
SEI Investments
38
SEI Investments
Pennsylvania
$26.7M +$10.1M +96,549 +61%
Envestnet Asset Management
39
Envestnet Asset Management
Illinois
$25.9M -$267K -2,564 -1%
PCP
40
P2 Capital Partners
New York
$25M +$25M +240,056 New
Citadel Advisors
41
Citadel Advisors
Florida
$24.3M +$20.3M +195,357 +509%
Brown Advisory
42
Brown Advisory
Maryland
$24.2M -$2.12M -20,375 -8%
Swedbank
43
Swedbank
Sweden
$22.9M – – –
PM
44
Pembroke Management
Quebec, Canada
$21.2M +$1.94M +18,637 +10%
Northern Trust
45
Northern Trust
Illinois
$20.3M +$30.9K +297 +0.2%
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$20.3M -$347K -3,334 -2%
GGHC
47
Gilder Gagnon Howe & Co
New York
$18.4M -$33.6K -323 -0.2%
Mitsubishi UFJ Trust & Banking
48
Mitsubishi UFJ Trust & Banking
Japan
$17.2M -$120K -1,150 -0.7%
Nuveen Asset Management
49
Nuveen Asset Management
Illinois
$17M -$5.56M -53,423 -25%
Natixis Advisors
50
Natixis Advisors
Massachusetts
$16M +$120K +1,150 +0.8%
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