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SiteOne Landscape Supply
SITE

Overview Fund Activity

203 hedge funds and large institutions have $2.59B invested in SiteOne Landscape Supply in 2018 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 91 increasing their positions, 61 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
203
Holders Change
-19
Holders Change %
-8.56%
% of All Funds
4.53%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.09%
New
23
Increased
91
Reduced
61
Closed
39
Calls
$475K
Puts
$282K
Net Calls
+$193K
Net Calls Change
+$5.07M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$173M
2
Kayne Anderson Rudnick Investment Management
2
Kayne Anderson Rudnick Investment Management
California
$134M
3
Wells Fargo
3
Wells Fargo
California
$164M
4
Brown Advisory
4
Brown Advisory
Maryland
$43.8M
5
Ameriprise
5
Ameriprise
Minnesota
$54.1M

Top Sellers

1
O
1
OppenheimerFunds
New York
$18.7M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$0
3
TCP
3
ThornTree Capital Partners
Massachusetts
$0
4
DAM
4
Dorsey Asset Management
Illinois
$0
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$14.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Macquarie Group
51
Macquarie Group
Australia
$8.08M +$8.07M +146,010 +107,360%
PC
52
Pier Capital
Connecticut
$8.01M +$5.31M +96,102 +197%
AAM
53
AMI Asset Management
California
$7.81M +$149K +2,693 +2%
PI
54
Putnam Investments
Massachusetts
$7.38M – – –
Mitsubishi UFJ Trust & Banking
55
Mitsubishi UFJ Trust & Banking
Japan
$7.27M +$23.2K +420 +0.3%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$7.17M -$660K -11,935 -8%
IECM
57
Intrinsic Edge Capital Management
Illinois
$6.63M +$6.63M +119,953 New
ORI
58
Oak Ridge Investments
Illinois
$6.51M -$1.34M -24,244 -17%
DCM
59
Driehaus Capital Management
Illinois
$6.18M +$1.16M +20,958 +23%
GKIM
60
GW&K Investment Management
Massachusetts
$6.12M -$323K -5,852 -5%
OCAM
61
Onex Canada Asset Management
Ontario, Canada
$5.98M -$9.02M -163,131 -60%
KCM
62
Kornitzer Capital Management
Kansas
$5.58M +$1.83M +33,165 +49%
Stifel Financial
63
Stifel Financial
Missouri
$4.93M +$3.43M +62,201 +229%
Morgan Stanley
64
Morgan Stanley
New York
$4.77M +$363K +6,564 +8%
TA
65
Teachers Advisors
New York
$4.69M +$123K +2,234 +3%
DM
66
Diker Management
New York
$4.42M +$1.79M +32,409 +68%
TCIM
67
TIAA CREF Investment Management
New York
$4.17M -$168K -3,039 -4%
Citadel Advisors
68
Citadel Advisors
Florida
$4.11M +$4.11M +74,429 New
William Blair & Company
69
William Blair & Company
Illinois
$4.07M -$3.33M -60,237 -45%
LCM
70
Lionstone Capital Management
New York
$3.86M +$1.07M +19,400 +38%
MCG
71
McCollum Christoferson Group
New York
$3.78M +$937K +16,947 +33%
Swiss National Bank
72
Swiss National Bank
Switzerland
$3.76M +$105K +1,900 +3%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$3.51M +$133K +2,400 +4%
Envestnet Asset Management
74
Envestnet Asset Management
Illinois
$3.49M +$3.49M +63,198 New
KCM
75
Kennedy Capital Management
Missouri
$3.49M -$402K -7,280 -10%
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