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SiteOne Landscape Supply
SITE

Overview Fund Activity

193 hedge funds and large institutions have $3.73B invested in SiteOne Landscape Supply in 2019 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 82 increasing their positions, 56 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
193
Holders Change
-6
Holders Change %
-3.02%
% of All Funds
4.24%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.09%
New
21
Increased
82
Reduced
56
Closed
26
Calls
$222K
Puts
$2.91M
Net Calls
-$2.69M
Net Calls Change
-$3.18M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$119M
2
BlackRock
2
BlackRock
New York
$217M
3
Macquarie Group
3
Macquarie Group
Australia
$91.5M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$299M
5
Kayne Anderson Rudnick Investment Management
5
Kayne Anderson Rudnick Investment Management
California
$240M

Top Sellers

1
OTPPB
1
Ontario Teachers' Pension Plan Board
Ontario, Canada
$0
2
Capital World Investors
2
Capital World Investors
California
$14.1M
3
RIM
3
Ranger Investment Management
Texas
$25M
4
BAMCO Inc
4
BAMCO Inc
New York
$136M
5
Wells Fargo
5
Wells Fargo
California
$120M
Name Holding Trade Value Shares
Change 		Shares
Change %
Invesco
76
Invesco
Georgia
$4.18M -$657K -8,873 -14%
RhumbLine Advisers
77
RhumbLine Advisers
Massachusetts
$4.01M -$22.5K -304 -0.6%
William Blair & Company
78
William Blair & Company
Illinois
$3.74M -$660K -8,924 -15%
Ohio Public Employees Retirement System (OPERS)
79
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.67M +$368K +4,970 +11%
TD Asset Management
80
TD Asset Management
Ontario, Canada
$3.46M +$369K +4,987 +12%
CAM
81
Congress Asset Management
Massachusetts
$3.4M +$60K +810 +2%
FDCDDQ
82
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.38M – – –
Morgan Stanley
83
Morgan Stanley
New York
$3.32M +$1.31M +17,654 +65%
CIP
84
Chartwell Investment Partners
Pennsylvania
$3.29M – – –
SEI Investments
85
SEI Investments
Pennsylvania
$3.22M -$13.3K -176 -0.4%
First Trust Advisors
86
First Trust Advisors
Illinois
$3.22M +$2.68M +36,217 +493%
Janney Montgomery Scott
87
Janney Montgomery Scott
Pennsylvania
$3.21M -$1.19K -16 -0%
Comerica Bank
88
Comerica Bank
Texas
$3.04M +$1.09M +13,727 +56%
BTS
89
BB&T Securities
Virginia
$2.64M +$156K +2,106 +6%
PP
90
PDT Partners
New York
$2.42M +$2.42M +32,700 New
Citigroup
91
Citigroup
New York
$2.25M +$530K +7,157 +31%
BIM
92
Bridges Investment Management
Nebraska
$2.17M – – –
CS
93
Credit Suisse
Switzerland
$2.09M +$231K +3,118 +12%
BCC
94
Bridge City Capital
Oregon
$1.97M +$428K +5,784 +28%
Susquehanna International Group
95
Susquehanna International Group
Pennsylvania
$1.91M +$712K +9,615 +59%
AIG
96
American International Group
New York
$1.91M -$13.2K -179 -0.7%
BUB
97
BBVA USA Bancshares
Texas
$1.9M +$293K +3,958 +18%
RA
98
Royce & Associates
New York
$1.85M – – –
RAM
99
Redmond Asset Management
Virginia
$1.85M +$7.85K +106 +0.4%
Manulife (Manufacturers Life Insurance)
100
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.82M -$16.1K -221 -0.9%
2 3
4
5 6