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SiteOne Landscape Supply
SITE

Overview Fund Activity

309 hedge funds and large institutions have $7.83B invested in SiteOne Landscape Supply in 2021 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 95 increasing their positions, 122 reducing their positions, and 33 closing their positions.

Holders
309
Holders Change
+26
Holders Change %
+9.19%
% of All Funds
5.39%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.09%
New
61
Increased
95
Reduced
122
Closed
33
Calls
$948K
Puts
$52.3M
Net Calls
-$51.4M
Net Calls Change
-$49.9M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$643M
2
Millennium Management
2
Millennium Management
New York
$103M
3
FAM
3
Fred Alger Management
New York
$150M
4
Ameriprise
4
Ameriprise
Minnesota
$237M
5
Invesco
5
Invesco
Georgia
$198M

Top Sellers

1
BlackRock
1
BlackRock
New York
$476M
2
WA
2
Wasatch Advisors
Utah
$63M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$88.8M
4
Northern Trust
4
Northern Trust
Illinois
$52.5M
5
Victory Capital Management
5
Victory Capital Management
Texas
$71.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
State of New Jersey Common Pension Fund D
101
State of New Jersey Common Pension Fund D
New Jersey
$4.27M -$908K -5,368 -18%
RA
102
Royce & Associates
New York
$4.23M – – –
BCM
103
Brown Capital Management
Maryland
$3.72M +$285K +1,683 +8%
CSS
104
Cubist Systematic Strategies
Connecticut
$3.69M +$1.01M +5,995 +38%
P
105
Paradiem
Louisiana
$3.65M +$117K +585 +3%
CDR
106
Clayton Dubilier & Rice
New York
$3.55M – – –
Citigroup
107
Citigroup
New York
$3.53M +$1.11M +6,530 +46%
M&T Bank
108
M&T Bank
New York
$3.43M +$482K +2,845 +16%
MWNA
109
Marshall Wace North America
New York
$3.33M +$2.28M +13,499 +219%
CG
110
Cynosure Group
Utah
$3.3M +$3.3M +19,485 New
CF
111
CNA Financial
Illinois
$3.26M -$76.2K -450 -2%
State Board of Administration of Florida Retirement System
112
State Board of Administration of Florida Retirement System
Florida
$3.24M +$380K +2,245 +13%
TPCW
113
TD Private Client Wealth
New York
$3.17M -$423K -2,500 -12%
Osaic Holdings
114
Osaic Holdings
Arizona
$3.13M -$565K -3,338 -15%
BU
115
BBVA USA
Alabama
$3.05M +$3.05M +18,021 New
PA
116
Paragon Advisors
Texas
$2.95M +$1.5M +8,886 +104%
Qube Research & Technologies (QRT)
117
Qube Research & Technologies (QRT)
United Kingdom
$2.94M +$2.57M +15,202 +711%
NIG
118
NFJ Investment Group
Texas
$2.81M +$1.71M +10,100 +155%
EAM
119
EULAV Asset Management
Florida
$2.79M – – –
OAM
120
Oppenheimer Asset Management
New York
$2.79M -$446K -2,638 -14%
Treasurer of the State of North Carolina
121
Treasurer of the State of North Carolina
North Carolina
$2.6M +$2.6M +15,340 New
Baird Financial Group
122
Baird Financial Group
Wisconsin
$2.54M +$803K +4,747 +46%
IWA
123
Intercontinental Wealth Advisors
Texas
$2.51M +$16.8K +99 +0.7%
BCC
124
Bridge City Capital
Oregon
$2.4M -$79.7K -471 -3%
Squarepoint
125
Squarepoint
New York
$2.4M +$1.99M +11,783 +498%
3 4
5
6 7