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SiteOne Landscape Supply
SITE

Overview Fund Activity

145 hedge funds and large institutions have $2.14B invested in SiteOne Landscape Supply in 2017 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 72 increasing their positions, 26 reducing their positions, and 18 closing their positions.

Holders
145
Holders Change
+16
Holders Change %
+12.4%
% of All Funds
3.62%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.17%
New
36
Increased
72
Reduced
26
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$211M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$105M
3
BlackRock
3
BlackRock
New York
$105M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$76M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$136M

Top Sellers

1
CDR
1
Clayton Dubilier & Rice
New York
$185M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$25.2M
3
PAM
3
Panagora Asset Management
Massachusetts
$0
4
BAMCO Inc
4
BAMCO Inc
New York
$80.6M
5
Goldman Sachs
5
Goldman Sachs
New York
$944K
Name Market Value Shares Shares
Change 		Shares
Change %
MHP
51
Manatuck Hill Partners
Connecticut
$6.35M 122,000 -15,700 -11%
PC
52
Pier Capital
Connecticut
$6.24M 119,835 -42,153 -26%
SIM
53
Spark Investment Management
New York
$5.76M 110,700 +110,700 New
GKIM
54
GW&K Investment Management
Massachusetts
$5.64M 108,296 -2,780 -3%
Russell Investments Group
55
Russell Investments Group
United Kingdom
$5.56M 106,696 +106,696 New
WCA
56
Waratah Capital Advisors
Ontario, Canada
$5.07M 97,360 +55,157 +131%
NFA
57
Nationwide Fund Advisors
Ohio
$5.04M 96,780 +52,221 +117%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$5.04M 96,739 +57,628 +147%
BPIM
59
Brant Point Investment Management
New York
$5M 96,000 +96,000 New
TCIM
60
TIAA CREF Investment Management
New York
$4.76M 91,380 +60,308 +194%
RA
61
Royce & Associates
New York
$4.53M 87,000 – –
DM
62
Diker Management
New York
$4.33M 83,164 +2,064 +3%
CS
63
Credit Suisse
Switzerland
$4M 76,835 +7,738 +11%
Morgan Stanley
64
Morgan Stanley
New York
$3.71M 71,276 +55,183 +343%
SC
65
Skylands Capital
Wisconsin
$3.62M 69,600 -16,950 -20%
FAM
66
Foundation Asset Management
New York
$3.2M 61,502 +61,502 New
TA
67
Teachers Advisors
New York
$3.19M 61,202 +41,687 +214%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$3.13M 60,203 +37,300 +163%
PI
69
Putnam Investments
Massachusetts
$3.11M 59,653 +59,653 New
Swiss National Bank
70
Swiss National Bank
Switzerland
$2.97M 57,000 +21,000 +58%
Deutsche Bank
71
Deutsche Bank
Germany
$2.82M 54,200 +16,396 +43%
WA
72
Wasatch Advisors
Utah
$2.71M 52,000 -10,000 -16%
Voloridge Investment Management
73
Voloridge Investment Management
Florida
$2.64M 50,749 +50,749 New
FDCDDQ
74
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.54M 48,858 +48,858 New
SSA
75
Schonfeld Strategic Advisors
New York
$2.47M 47,491 +47,491 New
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