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SiteOne Landscape Supply
SITE

Overview Fund Activity

203 hedge funds and large institutions have $2.59B invested in SiteOne Landscape Supply in 2018 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 91 increasing their positions, 61 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
203
Holders Change
-19
Holders Change %
-8.56%
% of All Funds
4.53%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.09%
New
23
Increased
91
Reduced
61
Closed
39
Calls
$475K
Puts
$282K
Net Calls
+$193K
Net Calls Change
+$5.07M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$173M
2
Kayne Anderson Rudnick Investment Management
2
Kayne Anderson Rudnick Investment Management
California
$134M
3
Wells Fargo
3
Wells Fargo
California
$164M
4
Brown Advisory
4
Brown Advisory
Maryland
$43.8M
5
Ameriprise
5
Ameriprise
Minnesota
$54.1M

Top Sellers

1
O
1
OppenheimerFunds
New York
$18.7M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$0
3
TCP
3
ThornTree Capital Partners
Massachusetts
$0
4
DAM
4
Dorsey Asset Management
Illinois
$0
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$14.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
California Public Employees Retirement System
76
California Public Employees Retirement System
California
$3.24M +$2.08M +37,653 +180%
Russell Investments Group
77
Russell Investments Group
United Kingdom
$3.1M -$1.93M -34,741 -38%
PPA
78
Parametric Portfolio Associates
Washington
$2.98M -$491K -8,892 -14%
RhumbLine Advisers
79
RhumbLine Advisers
Massachusetts
$2.93M +$936K +16,938 +47%
Deutsche Bank
80
Deutsche Bank
Germany
$2.9M -$5.93M -107,452 -67%
PMAM
81
Picton Mahoney Asset Management
Ontario, Canada
$2.89M +$1.82M +32,923 +171%
AII
82
AGF Investments Inc
Ontario, Canada
$2.76M – – –
RJA
83
Raymond James & Associates
Florida
$2.57M +$1.87M +33,868 +267%
TD Asset Management
84
TD Asset Management
Ontario, Canada
$2.34M +$124K +2,246 +6%
Capital Fund Management (CFM)
85
Capital Fund Management (CFM)
France
$2.1M +$2.1M +37,900 New
CS
86
Credit Suisse
Switzerland
$2.07M +$632K +11,428 +44%
Janney Montgomery Scott
87
Janney Montgomery Scott
Pennsylvania
$2.06M +$2.06M +37,288 New
Two Sigma Investments
88
Two Sigma Investments
New York
$2.03M +$2.03M +36,665 New
Voloridge Investment Management
89
Voloridge Investment Management
Florida
$1.96M +$1.96M +35,421 New
Ohio Public Employees Retirement System (OPERS)
90
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.91M – – –
CAM
91
Congress Asset Management
Massachusetts
$1.89M -$280K -5,061 -13%
SG Americas Securities
92
SG Americas Securities
New York
$1.83M +$1.83M +33,154 New
Invesco
93
Invesco
Georgia
$1.69M -$1.65M -29,848 -49%
UBS AM
94
UBS AM
Illinois
$1.62M +$85.8K +1,552 +6%
FDCDDQ
95
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.62M – – –
TI
96
Trexquant Investment
Connecticut
$1.62M +$1.43M +25,925 +761%
AIG
97
American International Group
New York
$1.48M +$11.9K +215 +0.8%
BTS
98
BB&T Securities
Virginia
$1.44M +$535K +9,677 +59%
Comerica Bank
99
Comerica Bank
Texas
$1.41M +$403K +6,940 +40%
RA
100
Royce & Associates
New York
$1.38M – – –
2 3
4
5 6