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SiteOne Landscape Supply
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Overview Fund Activity

203 hedge funds and large institutions have $3.88B invested in SiteOne Landscape Supply in 2018 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 80 increasing their positions, 65 reducing their positions, and 16 closing their positions.

Holders
203
Holders Change
+17
Holders Change %
+9.14%
% of All Funds
4.65%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.21%
New
35
Increased
80
Reduced
65
Closed
16
Calls
$782K
Puts
$789K
Net Calls
-$7K
Net Calls Change
-$855K

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$71.9M
2
BlackRock
2
BlackRock
New York
$242M
3
Goldman Sachs
3
Goldman Sachs
New York
$61.8M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$39.1M
5
RI
5
Redwood Investments
Massachusetts
$16.5M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$85.1M
2
Invesco
2
Invesco
Georgia
$32.9M
3
PAMU
3
Pictet Asset Management (UK)
United Kingdom
$76.1M
4
OTPPB
4
Ontario Teachers' Pension Plan Board
Ontario, Canada
$140M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$41.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
TCM
51
Thames Capital Management
New Jersey
$13.9M +$1.95M +23,220 +16%
William Blair & Company
52
William Blair & Company
Illinois
$13M +$7.72M +91,976 +145%
DCM
53
Driehaus Capital Management
Illinois
$12.9M +$5.05M +60,115 +65%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$12.9M +$3.2M +38,108 +33%
AAM
55
AMI Asset Management
California
$12.7M -$407K -4,844 -3%
ORI
56
Oak Ridge Investments
Illinois
$12.3M +$12.3M +146,499 New
American Century Companies
57
American Century Companies
Missouri
$11.3M +$1.32M +15,660 +13%
Natixis Advisors
58
Natixis Advisors
Massachusetts
$10.7M -$1.6M -19,028 -13%
Russell Investments Group
59
Russell Investments Group
United Kingdom
$10.7M -$2.84M -33,857 -21%
GKIM
60
GW&K Investment Management
Massachusetts
$9.99M +$10.2K +122 +0.1%
Morgan Stanley
61
Morgan Stanley
New York
$9.2M +$1.61M +19,145 +21%
PM
62
Pembroke Management
Quebec, Canada
$9.18M -$1.57M -18,640 -15%
Janus Henderson Group
63
Janus Henderson Group
United Kingdom
$9.15M +$8.93M +106,370 +4,105%
AIM
64
Artemis Investment Management
United Kingdom
$8.53M +$8.53M +101,542 New
LCM
65
Lionstone Capital Management
New York
$8.48M -$2.5M -29,800 -23%
First Trust Advisors
66
First Trust Advisors
Illinois
$8.46M +$2.07M +24,653 +32%
OCAM
67
Onex Canada Asset Management
Ontario, Canada
$7.66M -$23.6K -281 -0.3%
TCIM
68
TIAA CREF Investment Management
New York
$7.15M +$227K +2,706 +3%
Deutsche Bank
69
Deutsche Bank
Germany
$6.83M +$2.76M +32,900 +68%
TA
70
Teachers Advisors
New York
$6.65M +$1.37M +16,301 +26%
DM
71
Diker Management
New York
$6.39M -$701K -8,352 -10%
LLC
72
Latimer Light Capital
New York
$6.02M +$6.02M +71,645 New
Swiss National Bank
73
Swiss National Bank
Switzerland
$5.56M -$260K -3,100 -4%
PPA
74
Parametric Portfolio Associates
Washington
$5.5M -$1.21M -14,368 -18%
OCM
75
Osterweis Capital Management
California
$5.23M +$346K +4,120 +7%
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