SITE icon

SiteOne Landscape Supply
SITE

Overview Fund Activity

189 hedge funds and large institutions have $2.74B invested in SiteOne Landscape Supply in 2019 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 93 increasing their positions, 51 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
189
Holders Change
-14
Holders Change %
-6.9%
% of All Funds
4.1%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
21
Increased
93
Reduced
51
Closed
34
Calls
$354K
Puts
$280K
Net Calls
+$74K
Net Calls Change
-$119K

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$217M
2
BAMCO Inc
2
BAMCO Inc
New York
$122M
3
Kayne Anderson Rudnick Investment Management
3
Kayne Anderson Rudnick Investment Management
California
$168M
4
GKIM
4
GW&K Investment Management
Massachusetts
$35.7M
5
Macquarie Group
5
Macquarie Group
Australia
$35.1M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$108M
2
Thrivent Financial for Lutherans
2
Thrivent Financial for Lutherans
Minnesota
$11.4M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$29K
4
O
4
OppenheimerFunds
New York
$0
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Comerica Bank
101
Comerica Bank
Texas
$1.42M -$23.8K -400 -2%
RAM
102
Redmond Asset Management
Virginia
$1.41M +$490K +8,567 +53%
CDR
103
Clayton Dubilier & Rice
New York
$1.21M – – –
BUB
104
BBVA USA Bancshares
Texas
$1.21M -$37.2K -651 -3%
OAM
105
Ostrum Asset Management
France
$1.2M +$234K +4,100 +24%
State Board of Administration of Florida Retirement System
106
State Board of Administration of Florida Retirement System
Florida
$1.13M +$5.14K +90 +0.5%
MBT
107
Monroe Bank & Trust
Michigan
$1.05M +$118K +2,069 +13%
Legal & General Group
108
Legal & General Group
United Kingdom
$1.05M +$18.1K +317 +2%
BCM
109
Brown Capital Management
Maryland
$1.04M +$121K +2,112 +13%
MIM
110
MetLife Investment Management
New Jersey
$1.02M – – –
BF
111
BOK Financial
Oklahoma
$1M +$15K +262 +2%
SEC
112
Seven Eight Capital
New York
$955K +$955K +16,702 New
VOYA Investment Management
113
VOYA Investment Management
Georgia
$935K -$12.6K -220 -1%
AWM
114
Avior Wealth Management
Nebraska
$870K +$340K +5,951 +64%
Citigroup
115
Citigroup
New York
$855K -$33.5K -586 -4%
OAM
116
Oppenheimer Asset Management
New York
$780K +$259K +4,537 +50%
JPMPWA
117
J.P. Morgan Private Wealth Advisors
California
$773K +$128K +2,239 +20%
AG
118
Aperio Group
California
$761K -$62.9K -1,101 -8%
MLICM
119
Metropolitan Life Insurance Company (MetLife)
New York
$727K -$16.1K -282 -2%
Barclays
120
Barclays
United Kingdom
$727K +$704K +12,329 +3,029%
VAS
121
Vestmark Advisory Solutions
Massachusetts
$708K +$708K +12,380 New
FA
122
FDx Advisors
Illinois
$702K +$702K +12,278 New
TI
123
Trexquant Investment
Connecticut
$689K -$987K -17,273 -59%
AR
124
Advisory Research
Illinois
$689K +$230K +4,029 +50%
SC
125
Skylands Capital
Wisconsin
$686K -$28.6K -500 -4%
3 4
5
6 7