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SiteOne Landscape Supply
SITE

Overview Fund Activity

189 hedge funds and large institutions have $2.74B invested in SiteOne Landscape Supply in 2019 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 93 increasing their positions, 51 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
189
Holders Change
-14
Holders Change %
-6.9%
% of All Funds
4.1%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
21
Increased
93
Reduced
51
Closed
34
Calls
$354K
Puts
$280K
Net Calls
+$74K
Net Calls Change
-$119K

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$217M
2
BAMCO Inc
2
BAMCO Inc
New York
$122M
3
Kayne Anderson Rudnick Investment Management
3
Kayne Anderson Rudnick Investment Management
California
$168M
4
GKIM
4
GW&K Investment Management
Massachusetts
$35.7M
5
Macquarie Group
5
Macquarie Group
Australia
$35.1M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$108M
2
Thrivent Financial for Lutherans
2
Thrivent Financial for Lutherans
Minnesota
$11.4M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$29K
4
O
4
OppenheimerFunds
New York
$0
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Mitsubishi UFJ Trust & Banking
51
Mitsubishi UFJ Trust & Banking
Japan
$7.59M +$73.7K +1,290 +1%
Two Sigma Investments
52
Two Sigma Investments
New York
$6.92M +$4.82M +84,358 +230%
ORI
53
Oak Ridge Investments
Illinois
$6.8M +$60K +1,050 +0.9%
DDC
54
DF Dent & Co
Maryland
$6.73M +$5.41M +94,615 +408%
OCAM
55
Onex Canada Asset Management
Ontario, Canada
$6.18M – – –
Two Sigma Advisers
56
Two Sigma Advisers
New York
$6.18M +$5.07M +88,716 +457%
KCM
57
Kornitzer Capital Management
Kansas
$6.17M +$408K +7,135 +7%
Invesco
58
Invesco
Georgia
$5.79M +$4.04M +70,742 +232%
Stifel Financial
59
Stifel Financial
Missouri
$5.58M +$474K +8,292 +9%
TA
60
Teachers Advisors
New York
$5.1M +$250K +4,377 +5%
Envestnet Asset Management
61
Envestnet Asset Management
Illinois
$5.06M +$1.45M +25,331 +40%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$4.44M -$2.98M -52,074 -40%
PC
63
Pier Capital
Connecticut
$4.34M -$3.94M -68,968 -48%
TCIM
64
TIAA CREF Investment Management
New York
$4.19M -$118K -2,063 -3%
Swiss National Bank
65
Swiss National Bank
Switzerland
$4.04M +$149K +2,600 +4%
MCG
66
McCollum Christoferson Group
New York
$4.02M +$106K +1,850 +3%
RJA
67
Raymond James & Associates
Florida
$4.01M +$1.34M +23,511 +50%
LCM
68
Lionstone Capital Management
New York
$4M – – –
KCM
69
Kennedy Capital Management
Missouri
$3.63M +$18K +315 +0.5%
Deutsche Bank
70
Deutsche Bank
Germany
$3.61M +$614K +10,750 +20%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$3.55M -$78.9K -1,381 -2%
William Blair & Company
72
William Blair & Company
Illinois
$3.51M -$700K -12,257 -17%
Man Group
73
Man Group
United Kingdom
$3.35M +$3.35M +58,600 New
UBS AM
74
UBS AM
Illinois
$3.3M +$1.62M +28,336 +96%
RhumbLine Advisers
75
RhumbLine Advisers
Massachusetts
$3.05M +$28.7K +502 +0.9%
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3
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