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SiteOne Landscape Supply
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Overview Fund Activity

203 hedge funds and large institutions have $3.88B invested in SiteOne Landscape Supply in 2018 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 80 increasing their positions, 65 reducing their positions, and 16 closing their positions.

Holders
203
Holders Change
+17
Holders Change %
+9.14%
% of All Funds
4.65%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.21%
New
35
Increased
80
Reduced
65
Closed
16
Calls
$782K
Puts
$789K
Net Calls
-$7K
Net Calls Change
-$855K

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$71.9M
2
BlackRock
2
BlackRock
New York
$242M
3
Goldman Sachs
3
Goldman Sachs
New York
$61.8M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$39.1M
5
RI
5
Redwood Investments
Massachusetts
$16.5M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$85.1M
2
Invesco
2
Invesco
Georgia
$32.9M
3
PAMU
3
Pictet Asset Management (UK)
United Kingdom
$76.1M
4
OTPPB
4
Ontario Teachers' Pension Plan Board
Ontario, Canada
$140M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$41.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$5.13M +$791K +9,424 +18%
PI
77
Putnam Investments
Massachusetts
$4.45M -$17.1K -204 -0.4%
TCM
78
Timpani Capital Management
Wisconsin
$4.33M +$1.86M +22,123 +75%
MCG
79
McCollum Christoferson Group
New York
$4.26M +$42.4K +505 +1%
AII
80
AGF Investments Inc
Ontario, Canada
$4.2M – – –
NIP
81
Nicholas Investment Partners
California
$4.16M +$4.16M +49,570 New
FDCDDQ
82
Federation des caisses Desjardins du Quebec
Quebec, Canada
$4.03M – – –
PC
83
Pier Capital
Connecticut
$3.87M -$2.46M -29,242 -39%
AI
84
Axiom Investors
Connecticut
$3.68M -$193K -2,300 -5%
Voloridge Investment Management
85
Voloridge Investment Management
Florida
$3.52M +$2.55M +30,350 +262%
Ohio Public Employees Retirement System (OPERS)
86
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.44M +$121K +1,438 +4%
RhumbLine Advisers
87
RhumbLine Advisers
Massachusetts
$3.24M +$555K +6,605 +21%
LCG
88
Lisanti Capital Growth
New York
$3.22M +$1.51M +17,932 +88%
CS
89
Credit Suisse
Switzerland
$3.18M -$623K -7,423 -16%
TD Asset Management
90
TD Asset Management
Ontario, Canada
$2.94M +$25.2K +300 +0.9%
KCM
91
Kornitzer Capital Management
Kansas
$2.74M +$1.25M +14,865 +84%
Manulife (Manufacturers Life Insurance)
92
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.55M +$335K +3,986 +15%
UBS AM
93
UBS AM
Illinois
$2.34M -$139K -1,655 -6%
AR
94
Advisory Research
Illinois
$2.19M -$722K -8,595 -25%
AIG
95
American International Group
New York
$2.19M +$363K +4,320 +20%
Stifel Financial
96
Stifel Financial
Missouri
$2.18M -$114K -1,354 -5%
BUB
97
BBVA USA Bancshares
Texas
$2.12M -$17K -202 -0.8%
RA
98
Royce & Associates
New York
$2.1M +$2.1M +25,000 New
TAM
99
Tocqueville Asset Management
New York
$1.87M +$67.2K +800 +4%
CDR
100
Clayton Dubilier & Rice
New York
$1.75M +$629K +7,529 +56%
2 3
4
5 6