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SiteOne Landscape Supply
SITE

Overview Fund Activity

186 hedge funds and large institutions have $3.38B invested in SiteOne Landscape Supply in 2018 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 72 increasing their positions, 72 reducing their positions, and 16 closing their positions.

Holders
186
Holders Change
+1
Holders Change %
+0.54%
% of All Funds
4.27%
Holding in Top 10
9
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-25%
% of All Funds
0.21%
New
19
Increased
72
Reduced
72
Closed
16
Calls
$1.03M
Puts
$178K
Net Calls
+$848K
Net Calls Change
-$244K

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$148M
2
Ameriprise
2
Ameriprise
Minnesota
$48.1M
3
DAM
3
Dorsey Asset Management
Illinois
$32M
4
WA
4
Wasatch Advisors
Utah
$98.7M
5
Thrivent Financial for Lutherans
5
Thrivent Financial for Lutherans
Minnesota
$56.1M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$141M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$150M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$111M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$50.9M
5
GIP
5
Granite Investment Partners
California
$14.9M
Name Market Value Shares Shares
Change 		Shares
Change %
EMG
101
Ellington Management Group
Connecticut
$1.19M 15,500 +15,500 New
VOYA Investment Management
102
VOYA Investment Management
Georgia
$1.16M 15,069 -676 -4%
UBS Group
103
UBS Group
Switzerland
$1.14M 14,780 -4,047 -21%
MC
104
Menta Capital
California
$1.14M 14,760 -8,100 -35%
WG
105
Winton Group
United Kingdom
$1.12M 14,539 +14,539 New
JPMPWA
106
J.P. Morgan Private Wealth Advisors
California
$1.09M 14,143 -163 -1%
TRSOTSOK
107
Teachers Retirement System of the State of Kentucky
Kentucky
$1.04M 13,462 -2,786 -17%
BCM
108
Brown Capital Management
Maryland
$1.03M 13,420 +1,247 +10%
CDR
109
Clayton Dubilier & Rice
New York
$1.03M 13,426 – –
Citigroup
110
Citigroup
New York
$993K 12,891 +1,122 +10%
Legal & General Group
111
Legal & General Group
United Kingdom
$960K 12,471 -667 -5%
GCP
112
GSA Capital Partners
United Kingdom
$945K 12,261 +4,270 +53%
AG
113
Aperio Group
California
$940K 12,195 +264 +2%
BF
114
BOK Financial
Oklahoma
$932K 12,097 +336 +3%
Voloridge Investment Management
115
Voloridge Investment Management
Florida
$893K 11,589 -54,541 -82%
California Public Employees Retirement System
116
California Public Employees Retirement System
California
$881K 11,435 -4,108 -26%
MA
117
Montag & Associates
Georgia
$863K 11,200 – –
Envestnet Asset Management
118
Envestnet Asset Management
Illinois
$838K 10,924 -3,391 -24%
DDC
119
DF Dent & Co
Maryland
$804K 10,431 +3,195 +44%
GXMC
120
Global X Management Company
New York
$785K 10,188 +10,188 New
AWM
121
Avior Wealth Management
Nebraska
$780K 10,127 – –
MBT
122
Monroe Bank & Trust
Michigan
$773K 10,030 +239 +2%
Citadel Advisors
123
Citadel Advisors
Florida
$761K 9,878 -2,319 -19%
SRAM
124
Stone Ridge Asset Management
New York
$733K 9,510 – –
Teacher Retirement System of Texas
125
Teacher Retirement System of Texas
Texas
$680K 8,824 -4,660 -35%
3 4
5
6 7