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SiteOne Landscape Supply
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Overview Fund Activity

247 hedge funds and large institutions have $5.28B invested in SiteOne Landscape Supply in 2020 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 76 increasing their positions, 101 reducing their positions, and 19 closing their positions.

Holders
247
Holders Change
+25
Holders Change %
+11.26%
% of All Funds
5.08%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.12%
New
45
Increased
76
Reduced
101
Closed
19
Calls
$495K
Puts
$4.1M
Net Calls
-$3.61M
Net Calls Change
-$3.61M

Top Buyers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$28.8M
2
Invesco
2
Invesco
Georgia
$95.6M
3
PAMU
3
Pictet Asset Management (UK)
United Kingdom
$84.8M
4
AII
4
AGF Investments Inc
Ontario, Canada
$16M
5
PFM
5
Premier Fund Managers
United Kingdom
$13.8M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$83.5M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$362M
3
GF
3
Greenhouse Funds
Maryland
$16.1M
4
Morgan Stanley
4
Morgan Stanley
New York
$10M
5
WA
5
Wasatch Advisors
Utah
$133M
Name Market Value Shares Shares
Change 		Shares
Change %
CS
76
Credit Suisse
Switzerland
$5.93M 52,054 +22,922 +79%
CI Investments Inc
77
CI Investments Inc
Ontario, Canada
$5.89M 51,654 -12,888 -20%
SEI Investments
78
SEI Investments
Pennsylvania
$5.78M 50,697 -12,087 -19%
First Trust Advisors
79
First Trust Advisors
Illinois
$5.74M 50,398 +50,398 New
FDCDDQ
80
Federation des caisses Desjardins du Quebec
Quebec, Canada
$5.15M 45,054 -3,788 -8%
Comerica Bank
81
Comerica Bank
Texas
$4.99M 41,751 -2,652 -6%
William Blair & Company
82
William Blair & Company
Illinois
$4.99M 43,773 -525 -1%
UBS AM
83
UBS AM
Illinois
$4.98M 43,660 +9 +0%
Janney Montgomery Scott
84
Janney Montgomery Scott
Pennsylvania
$4.97M 43,568 +4,936 +13%
AAM
85
AMI Asset Management
California
$4.69M 41,168 -39,190 -49%
TD Asset Management
86
TD Asset Management
Ontario, Canada
$4.31M 37,850 -3,400 -8%
PMAM
87
Picton Mahoney Asset Management
Ontario, Canada
$4.01M 35,205 +14,805 +73%
Two Sigma Investments
88
Two Sigma Investments
New York
$3.97M 34,843 +12,626 +57%
Barclays
89
Barclays
United Kingdom
$3.93M 34,487 +7,255 +27%
Deutsche Bank
90
Deutsche Bank
Germany
$3.89M 34,110 +15,966 +88%
Allianz Asset Management
91
Allianz Asset Management
Germany
$3.78M 33,152 +29,603 +834%
Ohio Public Employees Retirement System (OPERS)
92
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.77M 33,063 -3,867 -10%
Federated Hermes
93
Federated Hermes
Pennsylvania
$3.75M 32,861 +1,713 +5%
State of New Jersey Common Pension Fund D
94
State of New Jersey Common Pension Fund D
New Jersey
$3.55M 31,124 -2,765 -8%
Two Sigma Advisers
95
Two Sigma Advisers
New York
$3.09M 27,116 -8,300 -23%
BCC
96
Bridge City Capital
Oregon
$3.06M 26,810 -4,025 -13%
Citigroup
97
Citigroup
New York
$3.05M 26,803 +2,243 +9%
AIG
98
American International Group
New York
$2.91M 25,555 +1,359 +6%
RA
99
Royce & Associates
New York
$2.85M 25,000 – –
BUB
100
BBVA USA Bancshares
Texas
$2.8M 24,519 -1,917 -7%
2 3
4
5 6