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SiteOne Landscape Supply
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Overview Fund Activity

90 hedge funds and large institutions have $395M invested in SiteOne Landscape Supply in 2016 Q2 according to their latest regulatory filings, with 90 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

Holders
90
Holders Change
+90
Holders Change %
–
% of All Funds
2.41%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
90
Increased
–
Reduced
–
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$36M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$33.7M
3
BAMCO Inc
3
BAMCO Inc
New York
$25M
4
Millennium Management
4
Millennium Management
New York
$22.3M
5
Citadel Advisors
5
Citadel Advisors
Florida
$21.7M

Top Sellers

No sellers this quarter
Name Market Value Shares Shares
Change 		Shares
Change %
LCG
51
Lisanti Capital Growth
New York
$993K 29,215 +29,215 New
Charles Schwab
52
Charles Schwab
California
$964K 28,342 +28,342 New
Two Sigma Investments
53
Two Sigma Investments
New York
$924K 27,183 +27,183 New
SCM
54
Sterling Capital Management
North Carolina
$901K 26,517 +26,517 New
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$829K 24,403 +24,403 New
BlackRock
56
BlackRock
New York
$808K 23,785 +23,785 New
Wells Fargo
57
Wells Fargo
California
$787K 23,156 +23,156 New
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$762K 22,415 +22,415 New
Norges Bank
59
Norges Bank
Norway
$680K 20,000 +20,000 New
TA
60
Teachers Advisors
New York
$618K 18,171 +18,171 New
LCM
61
Landscape Capital Management
New Jersey
$584K 17,183 +17,183 New
CSS
62
Cubist Systematic Strategies
Connecticut
$553K 16,266 +16,266 New
Deutsche Bank
63
Deutsche Bank
Germany
$435K 12,852 +12,852 New
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$341K 10,045 +10,045 New
LOAMU
65
Lombard Odier Asset Management (USA)
New York
$340K 10,000 +10,000 New
Asset Management One
66
Asset Management One
Japan
$272K 8,000 +8,000 New
UBS Group
67
UBS Group
Switzerland
$260K 7,641 +7,641 New
CS
68
Credit Suisse
Switzerland
$257K 7,535 +7,535 New
Manulife (Manufacturers Life Insurance)
69
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$255K 7,508 +7,508 New
Morgan Stanley
70
Morgan Stanley
New York
$253K 7,425 +7,425 New
AIG
71
American International Group
New York
$228K 6,700 +6,700 New
VOYA Investment Management
72
VOYA Investment Management
Georgia
$203K 5,978 +5,978 New
SO
73
STRS Ohio
Ohio
$132K 3,900 +3,900 New
TRSOTSOK
74
Teachers Retirement System of the State of Kentucky
Kentucky
$95K 2,800 +2,800 New
PNC Financial Services Group
75
PNC Financial Services Group
Pennsylvania
$92K 2,680 +2,680 New
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3
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