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SiteOne Landscape Supply
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Overview Fund Activity

203 hedge funds and large institutions have $3.88B invested in SiteOne Landscape Supply in 2018 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 80 increasing their positions, 65 reducing their positions, and 16 closing their positions.

Holders
203
Holders Change
+17
Holders Change %
+9.14%
% of All Funds
4.65%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.21%
New
35
Increased
80
Reduced
65
Closed
16
Calls
$782K
Puts
$789K
Net Calls
-$7K
Net Calls Change
-$855K

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$71.9M
2
BlackRock
2
BlackRock
New York
$242M
3
Goldman Sachs
3
Goldman Sachs
New York
$61.8M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$39.1M
5
RI
5
Redwood Investments
Massachusetts
$16.5M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$85.1M
2
Invesco
2
Invesco
Georgia
$32.9M
3
PAMU
3
Pictet Asset Management (UK)
United Kingdom
$76.1M
4
OTPPB
4
Ontario Teachers' Pension Plan Board
Ontario, Canada
$140M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$41.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
TPCM
101
Three Peaks Capital Management
Colorado
$1.71M +$1.71M +20,340 New
DDC
102
DF Dent & Co
Maryland
$1.62M +$746K +8,889 +85%
PMAM
103
Picton Mahoney Asset Management
Ontario, Canada
$1.52M +$1.52M +18,100 New
Comerica Bank
104
Comerica Bank
Texas
$1.46M -$179K -2,039 -11%
AQR Capital Management
105
AQR Capital Management
Connecticut
$1.45M -$97.3K -1,158 -6%
State Board of Administration of Florida Retirement System
106
State Board of Administration of Florida Retirement System
Florida
$1.44M +$61.3K +730 +4%
SC
107
Skylands Capital
Wisconsin
$1.4M -$136K -1,625 -9%
MBT
108
Monroe Bank & Trust
Michigan
$1.36M +$513K +6,107 +61%
RAM
109
Redmond Asset Management
Virginia
$1.35M – – –
BTS
110
BB&T Securities
Virginia
$1.32M -$188K -2,237 -12%
Nuveen Asset Management
111
Nuveen Asset Management
Illinois
$1.29M +$1.29M +15,395 New
VOYA Investment Management
112
VOYA Investment Management
Georgia
$1.28M +$16K +191 +1%
UBS Group
113
UBS Group
Switzerland
$1.22M -$23.8K -283 -2%
BCM
114
Brown Capital Management
Maryland
$1.21M +$84.4K +1,006 +7%
Legal & General Group
115
Legal & General Group
United Kingdom
$1.19M +$138K +1,650 +13%
ACM
116
Aubrey Capital Management
United Kingdom
$1.17M +$1.17M +13,200 New
Cambridge Investment Research Advisors
117
Cambridge Investment Research Advisors
Iowa
$1.14M +$1.14M +13,566 New
TRSOTSOK
118
Teachers Retirement System of the State of Kentucky
Kentucky
$1.13M – – –
Fiera Capital (Canada)
119
Fiera Capital (Canada)
Quebec, Canada
$1.09M +$1.09M +13,000 New
CSS
120
Cubist Systematic Strategies
Connecticut
$1.04M +$1.04M +12,369 New
AG
121
Aperio Group
California
$1.02M -$1.01K -12 -0.1%
Principal Financial Group
122
Principal Financial Group
Iowa
$982K +$684K +8,147 +229%
JPMPWA
123
J.P. Morgan Private Wealth Advisors
California
$956K -$231K -2,757 -19%
MA
124
Montag & Associates
Georgia
$940K – – –
RJA
125
Raymond James & Associates
Florida
$922K +$297K +3,533 +47%
3 4
5
6 7