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SiteOne Landscape Supply
SITE

Overview Fund Activity

222 hedge funds and large institutions have $3.49B invested in SiteOne Landscape Supply in 2018 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 74 increasing their positions, 78 reducing their positions, and 14 closing their positions.

Holders
222
Holders Change
+19
Holders Change %
+9.36%
% of All Funds
5.08%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.14%
New
35
Increased
74
Reduced
78
Closed
14
Calls
$1.48M
Puts
$6.36M
Net Calls
-$4.88M
Net Calls Change
-$4.87M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$53.2M
2
OTPPB
2
Ontario Teachers' Pension Plan Board
Ontario, Canada
$147M
3
O
3
OppenheimerFunds
New York
$69.7M
4
AAMU
4
AEGON Asset Management (UK)
United Kingdom
$18.7M
5
AC
5
Ascend Capital
California
$16.8M

Top Sellers

1
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$198M
2
HAI
2
Hennessy Advisors Inc
California
$0
3
Goldman Sachs
3
Goldman Sachs
New York
$28.5M
4
Invesco
4
Invesco
Georgia
$4.55M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$58M
Name Holding Trade Value Shares
Change 		Shares
Change %
KCM
76
Kennedy Capital Management
Missouri
$5.31M +$5.31M +70,450 New
KCM
77
Kornitzer Capital Management
Kansas
$5.1M +$2.64M +35,050 +107%
Swiss National Bank
78
Swiss National Bank
Switzerland
$4.99M – – –
PPA
79
Parametric Portfolio Associates
Washington
$4.73M -$207K -2,744 -4%
California State Teachers Retirement System (CalSTRS)
80
California State Teachers Retirement System (CalSTRS)
California
$4.61M -$1.58K -21 -0%
Invesco
81
Invesco
Georgia
$4.55M -$24.9M -331,037 -85%
KCM
82
Kingdon Capital Management
New York
$3.96M +$3.96M +52,600 New
MCG
83
McCollum Christoferson Group
New York
$3.88M +$58.6K +778 +2%
LCM
84
Lionstone Capital Management
New York
$3.81M -$3.81M -50,500 -50%
AII
85
AGF Investments Inc
Ontario, Canada
$3.77M – – –
PC
86
Pier Capital
Connecticut
$3.68M +$205K +2,716 +6%
DM
87
Diker Management
New York
$3.58M -$2.16M -28,629 -38%
ACM
88
Aubrey Capital Management
United Kingdom
$3.4M +$2M +18,800 +142%
Federated Hermes
89
Federated Hermes
Pennsylvania
$3.36M +$3.36M +44,621 New
TD Asset Management
90
TD Asset Management
Ontario, Canada
$3.01M +$377K +5,000 +14%
CAM
91
Congress Asset Management
Massachusetts
$2.96M +$2.96M +39,245 New
LCG
92
Lisanti Capital Growth
New York
$2.91M +$19.8K +263 +0.7%
Millennium Management
93
Millennium Management
New York
$2.9M +$2.9M +38,452 New
Baird Financial Group
94
Baird Financial Group
Wisconsin
$2.83M +$2.83M +38,666 New
RhumbLine Advisers
95
RhumbLine Advisers
Massachusetts
$2.71M -$196K -2,602 -7%
Ohio Public Employees Retirement System (OPERS)
96
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.61M -$479K -6,360 -16%
TCM
97
Timpani Capital Management
Wisconsin
$2.31M -$1.57M -20,841 -40%
FDCDDQ
98
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.21M -$1.4M -18,569 -39%
TPCM
99
Three Peaks Capital Management
Colorado
$2.19M +$657K +8,725 +43%
UBS AM
100
UBS AM
Illinois
$2.1M -$3.09K -41 -0.1%
2 3
4
5 6