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SiteOne Landscape Supply
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Overview Fund Activity

145 hedge funds and large institutions have $2.14B invested in SiteOne Landscape Supply in 2017 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 72 increasing their positions, 26 reducing their positions, and 18 closing their positions.

Holders
145
Holders Change
+16
Holders Change %
+12.4%
% of All Funds
3.62%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.17%
New
36
Increased
72
Reduced
26
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$211M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$105M
3
BlackRock
3
BlackRock
New York
$105M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$76M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$136M

Top Sellers

1
CDR
1
Clayton Dubilier & Rice
New York
$185M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$25.2M
3
PAM
3
Panagora Asset Management
Massachusetts
$0
4
BAMCO Inc
4
BAMCO Inc
New York
$80.6M
5
Goldman Sachs
5
Goldman Sachs
New York
$944K
Name Market Value Shares Shares
Change 		Shares
Change %
PPA
76
Parametric Portfolio Associates
Washington
$2.32M 44,619 +12,734 +40%
MA
77
Montag & Associates
Georgia
$2.22M 42,715 +1,500 +4%
GACM
78
Global Alpha Capital Management
Quebec, Canada
$2.21M 42,375 +42,375 New
RhumbLine Advisers
79
RhumbLine Advisers
Massachusetts
$1.99M 38,226 +25,189 +193%
William Blair & Company
80
William Blair & Company
Illinois
$1.72M 33,060 +21 +0.1%
TAM
81
Tocqueville Asset Management
New York
$1.58M 30,422 +5,700 +23%
Manulife (Manufacturers Life Insurance)
82
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.36M 26,205 +16,386 +167%
TRSOTSOK
83
Teachers Retirement System of the State of Kentucky
Kentucky
$1.2M 23,061 -841 -4%
Stifel Financial
84
Stifel Financial
Missouri
$1.14M 21,869 +160 +0.7%
AIG
85
American International Group
New York
$1.1M 21,064 +13,899 +194%
TD Asset Management
86
TD Asset Management
Ontario, Canada
$1.09M 21,000 +12,200 +139%
QC
87
Quadrature Capital
United Kingdom
$1.08M 20,703 +20,703 New
LCG
88
Lisanti Capital Growth
New York
$1.05M 20,130 +20,130 New
CSS
89
Cubist Systematic Strategies
Connecticut
$993K 19,068 +19,068 New
UBS AM
90
UBS AM
Illinois
$977K 18,766 +12,466 +198%
Goldman Sachs
91
Goldman Sachs
New York
$944K 18,147 -82,292 -82%
KCM
92
Kornitzer Capital Management
Kansas
$927K 17,800 -12,500 -41%
BA
93
Boston Advisors
Massachusetts
$896K 17,215 +17,215 New
VOYA Investment Management
94
VOYA Investment Management
Georgia
$835K 16,041 +10,063 +168%
RAM
95
Redmond Asset Management
Virginia
$827K 15,893 +50 +0.3%
VRS
96
Virginia Retirement Systems
Virginia
$791K 15,200 +15,200 New
BTS
97
BB&T Securities
Virginia
$732K 14,070 +1,529 +12%
Envestnet Asset Management
98
Envestnet Asset Management
Illinois
$705K 13,518 -109 -0.8%
State Board of Administration of Florida Retirement System
99
State Board of Administration of Florida Retirement System
Florida
$704K 13,524 +13,524 New
Squarepoint
100
Squarepoint
New York
$682K 13,100 -2,250 -15%
2 3
4
5 6