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SiteOne Landscape Supply
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Overview Fund Activity

366 hedge funds and large institutions have $7.71B invested in SiteOne Landscape Supply in 2023 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 132 increasing their positions, 111 reducing their positions, and 37 closing their positions.

Holders
366
Holders Change
+25
Holders Change %
+7.33%
% of All Funds
5.84%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.11%
New
65
Increased
132
Reduced
111
Closed
37
Calls
$114K
Puts
$588K
Net Calls
-$474K
Net Calls Change
-$960K

Top Buyers

1
BlackRock
1
BlackRock
New York
$563M
2
VNIM
2
Vaughan Nelson Investment Management
Texas
$20.9M
3
Jennison Associates
3
Jennison Associates
New York
$17.8M
4
Millennium Management
4
Millennium Management
New York
$17M
5
Comerica Bank
5
Comerica Bank
Texas
$14.6M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$0
2
DDC
2
DF Dent & Co
Maryland
$103M
3
Kayne Anderson Rudnick Investment Management
3
Kayne Anderson Rudnick Investment Management
California
$553M
4
NCM
4
Nine27 Capital Management
New York
$0
5
Impax Asset Management Group
5
Impax Asset Management Group
United Kingdom
$154M
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
51
Morgan Stanley
New York
$28.2M -$1.7M -10,416 -6%
Royal Bank of Canada
52
Royal Bank of Canada
Ontario, Canada
$27M +$333K +2,040 +1%
PM
53
Pembroke Management
Quebec, Canada
$23.5M -$5.08M -31,094 -18%
GKIM
54
GW&K Investment Management
Massachusetts
$23.4M -$540K -3,303 -2%
Citadel Advisors
55
Citadel Advisors
Florida
$23M +$9.73M +59,525 +73%
First Trust Advisors
56
First Trust Advisors
Illinois
$21.5M +$1.96M +11,988 +10%
Bank of America
57
Bank of America
North Carolina
$21.3M +$4.59M +28,070 +27%
Mitsubishi UFJ Trust & Banking
58
Mitsubishi UFJ Trust & Banking
Japan
$21M -$520K -3,180 -2%
VNIM
59
Vaughan Nelson Investment Management
Texas
$20.9M +$20.9M +127,846 New
ClearBridge Investments
60
ClearBridge Investments
New York
$20M +$4.15M +25,405 +26%
Jennison Associates
61
Jennison Associates
New York
$17.8M +$17.8M +109,117 New
Millennium Management
62
Millennium Management
New York
$17M +$16.8M +102,735 +7,633%
Stifel Financial
63
Stifel Financial
Missouri
$16.9M +$129K +792 +0.8%
BFM
64
Boston Financial Management
Massachusetts
$16.4M -$36K -220 -0.2%
FAM
65
Fenimore Asset Management
New York
$16.2M -$242K -1,483 -1%
Swiss National Bank
66
Swiss National Bank
Switzerland
$16.1M +$147K +900 +0.9%
CS
67
Credit Suisse
Switzerland
$15.1M +$817K +5,000 +6%
AI
68
Aperture Investors
New York
$15M -$14M -85,449 -48%
Norges Bank
69
Norges Bank
Norway
$14.9M +$1.62M +9,895 +12%
Comerica Bank
70
Comerica Bank
Texas
$14.6M +$14.6M +89,471 New
California Public Employees Retirement System
71
California Public Employees Retirement System
California
$14M -$50.5K -309 -0.4%
SCA
72
Summit Creek Advisors
Minnesota
$13.5M +$1.13M +6,930 +9%
Swedbank
73
Swedbank
Sweden
$13.2M -$5.07M -31,000 -28%
New York State Common Retirement Fund
74
New York State Common Retirement Fund
New York
$12.3M -$90.2K -552 -0.7%
UBS AM
75
UBS AM
Illinois
$12M -$579K -3,540 -5%
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3
4 5