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SiteOne Landscape Supply
SITE

Overview Fund Activity

306 hedge funds and large institutions have $9.16B invested in SiteOne Landscape Supply in 2021 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 101 increasing their positions, 120 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
306
Holders Change
-3
Holders Change %
-0.97%
% of All Funds
5.37%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.12%
New
39
Increased
101
Reduced
120
Closed
39
Calls
$1.02M
Puts
$359K
Net Calls
+$658K
Net Calls Change
+$52M

Top Buyers

1
FAM
1
Fred Alger Management
New York
$235M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$800M
3
Ameriprise
3
Ameriprise
Minnesota
$319M
4
DDC
4
DF Dent & Co
Maryland
$69.3M
5
Invesco
5
Invesco
Georgia
$266M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$30.8M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$253M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$34.9M
4
Aberdeen Group
4
Aberdeen Group
United Kingdom
$87.7M
5
BlackRock
5
BlackRock
New York
$541M
Name Holding Trade Value Shares
Change 		Shares
Change %
Stifel Financial
51
Stifel Financial
Missouri
$25.9M -$726K -3,639 -3%
Morgan Stanley
52
Morgan Stanley
New York
$24.9M -$14.4M -72,004 -37%
RCW
53
Rheos Capital Works
Japan
$23M – – –
Bank of America
54
Bank of America
North Carolina
$22.3M +$2.63M +13,165 +13%
Comerica Bank
55
Comerica Bank
Texas
$20.6M +$2.03M +9,043 +11%
BFM
56
Boston Financial Management
Massachusetts
$20.1M +$360K +1,805 +2%
Renaissance Technologies
57
Renaissance Technologies
New York
$19.8M +$8.12M +40,700 +70%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$19.7M -$27.7K -139 -0.1%
Swiss National Bank
59
Swiss National Bank
Switzerland
$19.6M +$99.7K +500 +0.5%
GKIM
60
GW&K Investment Management
Massachusetts
$19M -$291K -1,457 -2%
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$18.4M -$27.7K -139 -0.2%
E
62
Ergoteles
New York
$18.2M -$1.67M -8,347 -8%
First Trust Advisors
63
First Trust Advisors
Illinois
$17.6M +$11.8M +58,958 +202%
Truist Financial
64
Truist Financial
North Carolina
$15.9M +$2M +10,045 +14%
Axa
65
Axa
France
$15.9M -$1.5M -7,500 -9%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$14.9M -$268K -1,343 -2%
UBS AM
67
UBS AM
Illinois
$14.7M +$3.59M +17,978 +32%
CS
68
Credit Suisse
Switzerland
$14.2M -$737K -3,696 -5%
State of Wisconsin Investment Board
69
State of Wisconsin Investment Board
Wisconsin
$13.3M -$1.8M -9,040 -12%
MCG
70
McCollum Christoferson Group
New York
$13.1M -$305K -1,528 -2%
Legal & General Group
71
Legal & General Group
United Kingdom
$12.9M +$1.95M +9,758 +18%
Mitsubishi UFJ Asset Management
72
Mitsubishi UFJ Asset Management
Japan
$11.9M +$279K +1,400 +2%
PPA
73
Parametric Portfolio Associates
Washington
$11M +$445K +2,230 +4%
William Blair & Company
74
William Blair & Company
Illinois
$10.7M +$614K +3,077 +6%
Janney Montgomery Scott
75
Janney Montgomery Scott
Pennsylvania
$10.4M +$408K +2,044 +4%
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