SITE icon

SiteOne Landscape Supply
SITE

Overview Fund Activity

193 hedge funds and large institutions have $3.73B invested in SiteOne Landscape Supply in 2019 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 82 increasing their positions, 56 reducing their positions, and 26 closing their positions.

Holders
193
Holders Change
-6
Holders Change %
-3.02%
% of All Funds
4.24%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.09%
New
21
Increased
82
Reduced
56
Closed
26
Calls
$222K
Puts
$2.91M
Net Calls
-$2.69M
Net Calls Change
-$3.18M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$119M
2
BlackRock
2
BlackRock
New York
$217M
3
Macquarie Group
3
Macquarie Group
Australia
$91.5M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$299M
5
Kayne Anderson Rudnick Investment Management
5
Kayne Anderson Rudnick Investment Management
California
$240M

Top Sellers

1
OTPPB
1
Ontario Teachers' Pension Plan Board
Ontario, Canada
$0
2
Capital World Investors
2
Capital World Investors
California
$14.1M
3
RIM
3
Ranger Investment Management
Texas
$25M
4
BAMCO Inc
4
BAMCO Inc
New York
$136M
5
Wells Fargo
5
Wells Fargo
California
$120M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS AM
51
UBS AM
Illinois
$9.01M +$528K +7,133 +6%
PC
52
Pier Capital
Connecticut
$8.65M -$956K -12,921 -10%
Carson Wealth (CWM LLC)
53
Carson Wealth (CWM LLC)
Nebraska
$8.64M – – –
Stifel Financial
54
Stifel Financial
Missouri
$8.41M +$524K +7,081 +7%
AAM
55
AMI Asset Management
California
$8.28M -$5.12M -69,159 -38%
Envestnet Asset Management
56
Envestnet Asset Management
Illinois
$8.2M +$385K +5,203 +5%
ORI
57
Oak Ridge Investments
Illinois
$7.86M -$301K -4,067 -4%
KCM
58
Kornitzer Capital Management
Kansas
$7.82M -$141K -1,900 -2%
PI
59
Putnam Investments
Massachusetts
$7.69M -$1.54M -20,785 -17%
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$7.33M +$104K +1,400 +1%
Bank of America
61
Bank of America
North Carolina
$7.12M -$4.97M -67,140 -41%
Thrivent Financial for Lutherans
62
Thrivent Financial for Lutherans
Minnesota
$7.01M -$3.34M -45,121 -32%
Russell Investments Group
63
Russell Investments Group
United Kingdom
$6.63M +$3.63M +49,288 +121%
RJA
64
Raymond James & Associates
Florida
$5.89M +$625K +8,442 +12%
Citadel Advisors
65
Citadel Advisors
Florida
$5.5M +$2.58M +34,814 +88%
Swiss National Bank
66
Swiss National Bank
Switzerland
$5.43M +$74K +1,000 +1%
California Public Employees Retirement System
67
California Public Employees Retirement System
California
$5.22M +$1.53M +20,676 +42%
LCM
68
Lionstone Capital Management
New York
$5.17M – – –
MCG
69
McCollum Christoferson Group
New York
$5.14M -$69.6K -940 -1%
DCM
70
Driehaus Capital Management
Illinois
$4.87M +$4.87M +65,749 New
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$4.71M +$56.3K +760 +1%
CC
72
Carlson Capital
Texas
$4.43M -$4.14M -55,994 -48%
PPA
73
Parametric Portfolio Associates
Washington
$4.35M +$158K +2,131 +4%
D.E. Shaw & Co
74
D.E. Shaw & Co
New York
$4.34M +$4.34M +58,642 New
TCM
75
Tygh Capital Management
Oregon
$4.26M -$1.17M -15,815 -22%
1 2
3
4 5