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SiteOne Landscape Supply
SITE

Overview Fund Activity

189 hedge funds and large institutions have $2.74B invested in SiteOne Landscape Supply in 2019 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 93 increasing their positions, 51 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
189
Holders Change
-14
Holders Change %
-6.9%
% of All Funds
4.1%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
21
Increased
93
Reduced
51
Closed
34
Calls
$354K
Puts
$280K
Net Calls
+$74K
Net Calls Change
-$119K

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$217M
2
BAMCO Inc
2
BAMCO Inc
New York
$122M
3
Kayne Anderson Rudnick Investment Management
3
Kayne Anderson Rudnick Investment Management
California
$168M
4
GKIM
4
GW&K Investment Management
Massachusetts
$35.7M
5
Macquarie Group
5
Macquarie Group
Australia
$35.1M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$108M
2
Thrivent Financial for Lutherans
2
Thrivent Financial for Lutherans
Minnesota
$11.4M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$29K
4
O
4
OppenheimerFunds
New York
$0
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CC
76
Carlson Capital
Texas
$2.96M +$2.96M +51,858 New
California Public Employees Retirement System
77
California Public Employees Retirement System
California
$2.89M -$456K -7,972 -14%
Citadel Advisors
78
Citadel Advisors
Florida
$2.87M -$1.39M -24,273 -33%
Point72 Asset Management
79
Point72 Asset Management
Connecticut
$2.76M +$2.76M +48,300 New
PPA
80
Parametric Portfolio Associates
Washington
$2.67M -$415K -7,255 -13%
SM
81
Scoggin Management
New York
$2.57M +$2.57M +45,000 New
CAM
82
Congress Asset Management
Massachusetts
$2.46M +$511K +8,939 +26%
TD Asset Management
83
TD Asset Management
Ontario, Canada
$2.44M +$29.5K +517 +1%
Janney Montgomery Scott
84
Janney Montgomery Scott
Pennsylvania
$2.4M +$272K +4,757 +13%
DekaBank Deutsche Girozentrale
85
DekaBank Deutsche Girozentrale
Germany
$2.07M +$1.43M +15,800 +226%
Ohio Public Employees Retirement System (OPERS)
86
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.99M +$14.3K +250 +0.7%
BTS
87
BB&T Securities
Virginia
$1.83M +$340K +5,951 +23%
Morgan Stanley
88
Morgan Stanley
New York
$1.8M -$3.13M -54,748 -63%
BIM
89
Bridges Investment Management
Nebraska
$1.68M +$352K +6,150 +27%
FDCDDQ
90
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.67M – – –
Russell Investments Group
91
Russell Investments Group
United Kingdom
$1.59M -$1.55M -27,672 -50%
Voloridge Investment Management
92
Voloridge Investment Management
Florida
$1.56M -$467K -8,179 -23%
Millennium Management
93
Millennium Management
New York
$1.55M -$14.3M -249,664 -90%
SG Americas Securities
94
SG Americas Securities
New York
$1.52M -$372K -6,513 -20%
CS
95
Credit Suisse
Switzerland
$1.52M -$623K -10,898 -29%
Manulife (Manufacturers Life Insurance)
96
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.51M +$114K +1,991 +8%
SEI Investments
97
SEI Investments
Pennsylvania
$1.49M +$1.3M +22,963 +682%
AIG
98
American International Group
New York
$1.48M -$47.9K -839 -3%
RA
99
Royce & Associates
New York
$1.43M – – –
Fiera Capital (Canada)
100
Fiera Capital (Canada)
Quebec, Canada
$1.43M +$325K +5,680 +29%
2 3
4
5 6