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SiteOne Landscape Supply
SITE

Overview Fund Activity

186 hedge funds and large institutions have $3.38B invested in SiteOne Landscape Supply in 2018 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 72 increasing their positions, 72 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
186
Holders Change
+1
Holders Change %
+0.54%
% of All Funds
4.27%
Holding in Top 10
9
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-25%
% of All Funds
0.21%
New
19
Increased
72
Reduced
72
Closed
16
Calls
$1.03M
Puts
$178K
Net Calls
+$848K
Net Calls Change
-$244K

Top Buyers

1
Wells Fargo
Wells Fargo
California
$148M
2
Ameriprise
Ameriprise
Minnesota
$48.1M
3
DAM
Dorsey Asset Management
Illinois
$32M
4
WA
Wasatch Advisors
Utah
$98.7M
5
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$56.1M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$141M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$150M
3
AllianceBernstein
AllianceBernstein
Tennessee
$111M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$50.9M
5
GIP
Granite Investment Partners
California
$14.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
PM
51
Pembroke Management
Quebec, Canada
$9.86M -$566K -7,350 -5%
Two Sigma Advisers
52
Two Sigma Advisers
New York
$9.65M -$5.59M -72,500 -37%
American Century Companies
53
American Century Companies
Missouri
$9.17M -$2.84M -36,901 -24%
GKIM
54
GW&K Investment Management
Massachusetts
$9.16M -$2.49M -32,355 -21%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$8.86M +$2.36M +30,641 +36%
DCM
56
Driehaus Capital Management
Illinois
$7.17M +$173K +2,240 +2%
OCAM
57
Onex Canada Asset Management
Ontario, Canada
$7.05M +$3.1M +40,296 +79%
Morgan Stanley
58
Morgan Stanley
New York
$6.97M +$1.19M +15,404 +21%
DM
59
Diker Management
New York
$6.51M +$539K +7,000 +9%
TCIM
60
TIAA CREF Investment Management
New York
$6.35M -$21.5K -279 -0.3%
PPA
61
Parametric Portfolio Associates
Washington
$6.16M +$674K +8,748 +12%
First Trust Advisors
62
First Trust Advisors
Illinois
$5.86M -$523K -6,788 -8%
PC
63
Pier Capital
Connecticut
$5.81M -$297K -3,850 -5%
Swiss National Bank
64
Swiss National Bank
Switzerland
$5.34M +$139K +1,800 +3%
William Blair & Company
65
William Blair & Company
Illinois
$4.88M +$3.56M +46,215 +270%
TA
66
Teachers Advisors
New York
$4.85M +$191K +2,474 +4%
OCM
67
Osterweis Capital Management
California
$4.48M +$4.48M +58,105 New
PI
68
Putnam Investments
Massachusetts
$4.1M – – –
Bank of America
69
Bank of America
North Carolina
$4.1M +$536K +6,956 +15%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$3.98M -$140K -1,813 -3%
MCG
71
McCollum Christoferson Group
New York
$3.87M +$69.7K +905 +2%
AII
72
AGF Investments Inc
Ontario, Canada
$3.85M – – –
Deutsche Bank
73
Deutsche Bank
Germany
$3.73M -$2.35M -30,518 -39%
FDCDDQ
74
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.69M – – –
AI
75
Axiom Investors
Connecticut
$3.55M +$3.55M +46,110 New
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3
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