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SiteOne Landscape Supply
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Overview Fund Activity

355 hedge funds and large institutions have $7.62B invested in SiteOne Landscape Supply in 2023 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 134 increasing their positions, 120 reducing their positions, and 58 closing their positions.

Holders
355
Holders Change
-11
Holders Change %
-3.01%
% of All Funds
5.21%
Holding in Top 10
3
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-57.14%
% of All Funds
0.04%
New
53
Increased
134
Reduced
120
Closed
58
Calls
$2.34M
Puts
$66.6M
Net Calls
-$64.2M
Net Calls Change
-$63.8M

Top Buyers

1
BlackRock
1
BlackRock
New York
$656M
2
American Century Companies
2
American Century Companies
Missouri
$36.1M
3
JSP
3
Jackson Square Partners
California
$132M
4
Morgan Stanley
4
Morgan Stanley
New York
$50.2M
5
VNIM
5
Vaughan Nelson Investment Management
Texas
$41.6M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$846M
2
Pictet Asset Management
2
Pictet Asset Management
Switzerland
$890K
3
Ameriprise
3
Ameriprise
Minnesota
$157M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$0
5
DCM
5
Driehaus Capital Management
Illinois
$16.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nuveen Asset Management
51
Nuveen Asset Management
Illinois
$28.3M -$561K -3,453 -2%
PM
52
Pembroke Management
Quebec, Canada
$27.6M +$4.26M +26,217 +18%
Royal Bank of Canada
53
Royal Bank of Canada
Ontario, Canada
$26.9M +$76.2K +469 +0.3%
GKIM
54
GW&K Investment Management
Massachusetts
$23.1M -$237K -1,458 -1%
Bank of America
55
Bank of America
North Carolina
$22.1M +$951K +5,854 +4%
First Trust Advisors
56
First Trust Advisors
Illinois
$21.9M +$465K +2,859 +2%
ClearBridge Investments
57
ClearBridge Investments
New York
$19.9M – – –
Jennison Associates
58
Jennison Associates
New York
$19.8M +$2.02M +12,442 +11%
Mitsubishi UFJ Trust & Banking
59
Mitsubishi UFJ Trust & Banking
Japan
$19.4M -$1.4M -8,610 -7%
Jane Street
60
Jane Street
New York
$18.5M +$17.6M +108,239 +1,897%
FAM
61
Fenimore Asset Management
New York
$18.3M +$2.24M +13,800 +14%
Thrivent Financial for Lutherans
62
Thrivent Financial for Lutherans
Minnesota
$17.2M +$7.23M +44,511 +72%
Stifel Financial
63
Stifel Financial
Missouri
$16.9M +$140K +862 +0.8%
DCM
64
Driehaus Capital Management
Illinois
$16.6M -$38.3M -235,775 -70%
Point72 Asset Management
65
Point72 Asset Management
Connecticut
$16.5M +$9.05M +55,722 +121%
BFM
66
Boston Financial Management
Massachusetts
$15.9M -$432K -2,656 -3%
Swedbank
67
Swedbank
Sweden
$15.6M +$2.44M +15,000 +19%
Comerica Bank
68
Comerica Bank
Texas
$14.6M +$78.8K +485 +0.5%
Swiss National Bank
69
Swiss National Bank
Switzerland
$14.4M -$1.64M -10,100 -10%
CS
70
Credit Suisse
Switzerland
$14.4M -$666K -4,096 -4%
Norges Bank
71
Norges Bank
Norway
$14.3M -$472K -2,907 -3%
SBH
72
Segall Bryant & Hamill
Illinois
$14.3M +$4.43M +27,271 +45%
UBS AM
73
UBS AM
Illinois
$13.4M +$1.52M +9,337 +13%
California Public Employees Retirement System
74
California Public Employees Retirement System
California
$13.1M -$800K -4,920 -6%
Citadel Advisors
75
Citadel Advisors
Florida
$12.8M -$10.1M -62,378 -44%
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