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SiteOne Landscape Supply
SITE

Overview Fund Activity

203 hedge funds and large institutions have $2.59B invested in SiteOne Landscape Supply in 2018 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 91 increasing their positions, 61 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
203
Holders Change
-19
Holders Change %
-8.56%
% of All Funds
4.53%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.09%
New
23
Increased
91
Reduced
61
Closed
39
Calls
$475K
Puts
$282K
Net Calls
+$193K
Net Calls Change
+$5.07M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$173M
2
Kayne Anderson Rudnick Investment Management
2
Kayne Anderson Rudnick Investment Management
California
$134M
3
Wells Fargo
3
Wells Fargo
California
$164M
4
Brown Advisory
4
Brown Advisory
Maryland
$43.8M
5
Ameriprise
5
Ameriprise
Minnesota
$54.1M

Top Sellers

1
O
1
OppenheimerFunds
New York
$18.7M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$0
3
TCP
3
ThornTree Capital Partners
Massachusetts
$0
4
DAM
4
Dorsey Asset Management
Illinois
$0
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$14.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Manulife (Manufacturers Life Insurance)
101
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.35M -$65.8K -1,191 -5%
DDC
102
DF Dent & Co
Maryland
$1.28M -$12.1K -219 -0.9%
BIM
103
Bridges Investment Management
Nebraska
$1.28M +$1.28M +23,170 New
BUB
104
BBVA USA Bancshares
Texas
$1.2M -$193K -3,489 -14%
CDR
105
Clayton Dubilier & Rice
New York
$1.16M – – –
First Trust Advisors
106
First Trust Advisors
Illinois
$1.15M -$4.18M -75,587 -78%
Susquehanna International Group
107
Susquehanna International Group
Pennsylvania
$1.11M -$252K -4,564 -19%
State Board of Administration of Florida Retirement System
108
State Board of Administration of Florida Retirement System
Florida
$1.09M +$142K +2,570 +15%
Two Sigma Advisers
109
Two Sigma Advisers
New York
$1.07M +$1.07M +19,400 New
Fiera Capital (Canada)
110
Fiera Capital (Canada)
Quebec, Canada
$1.07M – – –
Nuveen Asset Management
111
Nuveen Asset Management
Illinois
$1.05M – – –
TAM
112
Tocqueville Asset Management
New York
$1M -$232K -4,200 -19%
Legal & General Group
113
Legal & General Group
United Kingdom
$995K +$214K +3,880 +27%
ARTA
114
A.R.T. Advisors
New York
$991K +$348K +6,300 +54%
MIM
115
MetLife Investment Management
New Jersey
$982K +$50.1K +906 +5%
BF
116
BOK Financial
Oklahoma
$957K +$345K +6,234 +56%
OAM
117
Ostrum Asset Management
France
$934K +$934K +16,900 New
VOYA Investment Management
118
VOYA Investment Management
Georgia
$916K +$72.9K +1,319 +9%
MBT
119
Monroe Bank & Trust
Michigan
$902K +$10.7K +194 +1%
RAM
120
Redmond Asset Management
Virginia
$894K +$8.29K +150 +0.9%
BCM
121
Brown Capital Management
Maryland
$893K +$1.44K +26 +0.2%
Citigroup
122
Citigroup
New York
$859K +$372K +6,729 +76%
AG
123
Aperio Group
California
$797K +$116K +2,090 +17%
MLICM
124
Metropolitan Life Insurance Company (MetLife)
New York
$719K +$8.01K +145 +1%
DTL
125
Dynamic Technology Lab
Singapore
$708K -$2.05K -37 -0.3%
3 4
5
6 7