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SiteOne Landscape Supply
SITE

Overview Fund Activity

124 hedge funds and large institutions have $1.19B invested in SiteOne Landscape Supply in 2016 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 52 increasing their positions, 22 reducing their positions, and 23 closing their positions.

Holders
124
Holders Change
+22
Holders Change %
+21.57%
% of All Funds
3.1%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
46
Increased
52
Reduced
22
Closed
23
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$48.7M
2
PAMU
2
Pictet Asset Management (UK)
United Kingdom
$33.3M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$39.6M
4
BAMCO Inc
4
BAMCO Inc
New York
$56.2M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$25.6M

Top Sellers

1
CDR
1
Clayton Dubilier & Rice
New York
$384M
2
CAM
2
Cortina Asset Management
Wisconsin
$0
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$0
4
TEC
4
Tiger Eye Capital
Tennessee
$0
5
WCA
5
Waratah Capital Advisors
Ontario, Canada
$4.29M
Name Holding Trade Value Shares
Change 		Shares
Change %
MIM
51
Monashee Investment Management
Massachusetts
$3.47M +$3.47M +100,000 New
BCM
52
BlueCrest Capital Management
Jersey
$2.78M +$2.78M +80,000 New
Bank of New York Mellon
53
Bank of New York Mellon
New York
$2.63M +$854K +24,574 +48%
CS
54
Credit Suisse
Switzerland
$2.42M +$1.94M +55,847 +403%
RA
55
Royce & Associates
New York
$2.4M -$694K -20,000 -22%
WA
56
Wasatch Advisors
Utah
$2.15M +$972K +28,000 +82%
ARTA
57
A.R.T. Advisors
New York
$1.96M +$1.71M +49,300 +685%
Charles Schwab
58
Charles Schwab
California
$1.77M +$565K +16,271 +47%
NFA
59
Nationwide Fund Advisors
Ohio
$1.64M -$74.6K -2,148 -4%
Fidelity Investments
60
Fidelity Investments
Massachusetts
$1.6M +$1.6M +46,000 New
TCIM
61
TIAA CREF Investment Management
New York
$1.53M -$51.8K -1,492 -3%
BIM
62
BlackRock Investment Management
Delaware
$1.49M -$2.19K -63 -0.1%
BCM
63
BlueMar Capital Management
Florida
$1.39M +$1.39M +40,000 New
MA
64
Montag & Associates
Georgia
$1.35M +$55.6K +1,600 +4%
Natixis Advisors
65
Natixis Advisors
Massachusetts
$1.31M +$1.31M +37,843 New
Swiss National Bank
66
Swiss National Bank
Switzerland
$1.25M +$1.25M +36,000 New
Morgan Stanley
67
Morgan Stanley
New York
$1.21M +$901K +25,937 +292%
KCM
68
Kornitzer Capital Management
Kansas
$1.19M – – –
Baird Financial Group
69
Baird Financial Group
Wisconsin
$1.09M +$1.09M +31,340 New
PPA
70
Parametric Portfolio Associates
Washington
$1.07M -$1.82M -52,298 -63%
New York State Common Retirement Fund
71
New York State Common Retirement Fund
New York
$1.05M +$625K +18,003 +149%
Two Sigma Advisers
72
Two Sigma Advisers
New York
$980K +$583K +16,791 +147%
Tudor Investment Corp
73
Tudor Investment Corp
Connecticut
$925K +$925K +26,638 New
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$834K -$20.8K -600 -2%
TRSOTSOK
75
Teachers Retirement System of the State of Kentucky
Kentucky
$830K +$157K +4,514 +23%
1 2
3
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