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SiteOne Landscape Supply
SITE

Overview Fund Activity

331 hedge funds and large institutions have $5.48B invested in SiteOne Landscape Supply in 2022 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 117 increasing their positions, 121 reducing their positions, and 44 closing their positions.

Holders
331
Holders Change
+3
Holders Change %
+0.91%
% of All Funds
5.34%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
52
Increased
117
Reduced
121
Closed
44
Calls
$727K
Puts
$845K
Net Calls
-$118K
Net Calls Change
+$340K

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$657M
2
JSP
2
Jackson Square Partners
California
$113M
3
DDC
3
DF Dent & Co
Maryland
$74.8M
4
Handelsbanken Fonder
4
Handelsbanken Fonder
Sweden
$18.4M
5
AI
5
Aperture Investors
New York
$21.6M

Top Sellers

1
PAMS
1
Pictet Asset Management (Switzerland)
Switzerland
$50.2M
2
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$290M
3
BlackRock
3
BlackRock
New York
$282M
4
Kayne Anderson Rudnick Investment Management
4
Kayne Anderson Rudnick Investment Management
California
$525M
5
Macquarie Group
5
Macquarie Group
Australia
$25.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
GKIM
51
GW&K Investment Management
Massachusetts
$17.4M -$64.6K -551 -0.4%
SC
52
Styrax Capital
New York
$16.9M +$7.06M +60,155 +71%
RIM
53
Ranger Investment Management
Texas
$16.1M +$479K +4,079 +3%
Stifel Financial
54
Stifel Financial
Missouri
$15.8M -$222K -1,889 -1%
Citadel Advisors
55
Citadel Advisors
Florida
$14.5M -$12.9M -110,315 -47%
CS
56
Credit Suisse
Switzerland
$14.3M +$3.85M +32,827 +37%
D.E. Shaw & Co
57
D.E. Shaw & Co
New York
$14.2M -$3.16M -26,915 -18%
RCW
58
Rheos Capital Works
Japan
$13.5M – – –
Swiss National Bank
59
Swiss National Bank
Switzerland
$12.8M +$258K +2,200 +2%
BFM
60
Boston Financial Management
Massachusetts
$12.3M +$876K +7,467 +8%
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$11.9M +$116K +993 +1%
FAM
62
Fenimore Asset Management
New York
$11.8M +$3.78M +32,243 +47%
Bank of America
63
Bank of America
North Carolina
$11.5M -$1.68M -14,292 -13%
Comerica Bank
64
Comerica Bank
Texas
$10.9M +$369K +2,796 +4%
Balyasny Asset Management
65
Balyasny Asset Management
Illinois
$10.3M +$10.3M +87,384 New
JGC
66
J. Goldman & Co
New York
$10.1M +$10.1M +85,816 New
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$9.7M +$2.3M +19,618 +31%
Truist Financial
68
Truist Financial
North Carolina
$9.47M -$241K -2,055 -2%
Invesco
69
Invesco
Georgia
$9.15M +$3.63M +30,975 +66%
State of Wisconsin Investment Board
70
State of Wisconsin Investment Board
Wisconsin
$9.04M -$318K -2,713 -3%
UBS AM
71
UBS AM
Illinois
$8.6M +$354K +3,014 +4%
Fisher Asset Management
72
Fisher Asset Management
Washington
$8.05M +$2.91M +24,824 +57%
Norges Bank
73
Norges Bank
Norway
$7.97M +$2M +17,035 +33%
1832 Asset Management
74
1832 Asset Management
Ontario, Canada
$7.66M +$7.66M +65,320 New
HI
75
Handelsinvest Investeringsforvaltning
Denmark
$7.63M +$7.63M +65,000 New
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