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SiteOne Landscape Supply
SITE

Overview Fund Activity

306 hedge funds and large institutions have $9.16B invested in SiteOne Landscape Supply in 2021 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 101 increasing their positions, 120 reducing their positions, and 39 closing their positions.

Holders
306
Holders Change
-3
Holders Change %
-0.97%
% of All Funds
5.37%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.12%
New
39
Increased
101
Reduced
120
Closed
39
Calls
$1.02M
Puts
$359K
Net Calls
+$658K
Net Calls Change
+$52M

Top Buyers

1
FAM
1
Fred Alger Management
New York
$235M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$800M
3
Ameriprise
3
Ameriprise
Minnesota
$319M
4
DDC
4
DF Dent & Co
Maryland
$69.3M
5
Invesco
5
Invesco
Georgia
$266M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$30.8M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$253M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$34.9M
4
Aberdeen Group
4
Aberdeen Group
United Kingdom
$87.7M
5
BlackRock
5
BlackRock
New York
$541M
Name Holding Trade Value Shares
Change 		Shares
Change %
Russell Investments Group
76
Russell Investments Group
United Kingdom
$10.2M -$2.93M -14,540 -22%
ORI
77
Oak Ridge Investments
Illinois
$9.97M -$334K -1,675 -3%
KCM
78
Kornitzer Capital Management
Kansas
$9.85M – – –
PI
79
Putnam Investments
Massachusetts
$9.71M -$631K -3,165 -6%
Ohio Public Employees Retirement System (OPERS)
80
Ohio Public Employees Retirement System (OPERS)
Ohio
$9.44M -$106K -530 -1%
PC
81
Pier Capital
Connecticut
$8.53M -$118K -594 -1%
Balyasny Asset Management
82
Balyasny Asset Management
Illinois
$8M -$19.2M -96,456 -71%
RhumbLine Advisers
83
RhumbLine Advisers
Massachusetts
$7.94M -$381K -1,910 -5%
VAS
84
Vestmark Advisory Solutions
Massachusetts
$7.07M +$699K +3,504 +11%
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$6.85M +$3.03M +15,194 +79%
SEI Investments
86
SEI Investments
Pennsylvania
$6.29M +$112K +564 +2%
HF
87
HRT Financial
New York
$6.17M -$16.9M -84,687 -73%
FDCDDQ
88
Federation des caisses Desjardins du Quebec
Quebec, Canada
$5.44M -$291K -1,458 -5%
Osaic Holdings
89
Osaic Holdings
Arizona
$5.41M +$1.73M +8,671 +47%
Voloridge Investment Management
90
Voloridge Investment Management
Florida
$5.38M +$5M +25,048 +1,288%
Barclays
91
Barclays
United Kingdom
$5.37M -$1.91M -9,566 -26%
PP
92
PDT Partners
New York
$5.35M -$39.9K -200 -0.7%
TD Asset Management
93
TD Asset Management
Ontario, Canada
$5.11M -$270K -1,353 -5%
State of New Jersey Common Pension Fund D
94
State of New Jersey Common Pension Fund D
New Jersey
$5.08M +$47.3K +237 +0.9%
RA
95
Royce & Associates
New York
$4.99M – – –
LBD
96
Landsberg Bennett & Dubbaneh
Florida
$4.76M +$1.95M +9,575 +69%
Zurich Cantonal Bank
97
Zurich Cantonal Bank
Switzerland
$4.7M -$2.94M -14,726 -38%
Fisher Asset Management
98
Fisher Asset Management
Washington
$4.51M +$2.55M +12,760 +129%
CB
99
Commerce Bank
Missouri
$4.47M -$845K -4,239 -16%
Baird Financial Group
100
Baird Financial Group
Wisconsin
$4.31M +$1.32M +6,629 +44%
2 3
4
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