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SiteOne Landscape Supply
SITE

Overview Fund Activity

340 hedge funds and large institutions have $7.24B invested in SiteOne Landscape Supply in 2022 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 146 increasing their positions, 100 reducing their positions, and 55 closing their positions.

Holders
340
Holders Change
-10
Holders Change %
-2.86%
% of All Funds
5.38%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.06%
New
48
Increased
146
Reduced
100
Closed
55
Calls
$1.29M
Puts
$1.22M
Net Calls
+$78K
Net Calls Change
-$383K

Top Buyers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$93M
2
BlackRock
2
BlackRock
New York
$549M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$746M
4
Ameriprise
4
Ameriprise
Minnesota
$221M
5
Wells Fargo
5
Wells Fargo
California
$140M

Top Sellers

1
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$521M
2
FAM
2
Fred Alger Management
New York
$158M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$0
4
Invesco
4
Invesco
Georgia
$176M
5
Brown Advisory
5
Brown Advisory
Maryland
$42.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Carson Wealth (CWM LLC)
101
Carson Wealth (CWM LLC)
Nebraska
$4.79M 29,638 -19,599 -40%
SEI Investments
102
SEI Investments
Pennsylvania
$4.33M 26,922 -9,784 -27%
State of New Jersey Common Pension Fund D
103
State of New Jersey Common Pension Fund D
New Jersey
$4.2M 25,953 – –
AI
104
Atria Investments
North Carolina
$4.12M 25,458 +1,500 +6%
RA
105
Royce & Associates
New York
$4.04M 25,000 – –
FDCDDQ
106
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.98M 24,612 +420 +2%
ORI
107
Oak Ridge Investments
Illinois
$3.92M 24,266 -24,141 -50%
Barclays
108
Barclays
United Kingdom
$3.85M 23,792 -5,434 -19%
CB
109
Commerce Bank
Missouri
$3.69M 22,819 +4,631 +25%
Fisher Asset Management
110
Fisher Asset Management
Washington
$3.47M 21,462 +70 +0.3%
CDR
111
Clayton Dubilier & Rice
New York
$3.39M 20,955 – –
TPCW
112
TD Private Client Wealth
New York
$3.36M 20,765 +2,417 +13%
Susquehanna International Group
113
Susquehanna International Group
Pennsylvania
$3.34M 20,679 +15,840 +327%
Baird Financial Group
114
Baird Financial Group
Wisconsin
$3.33M 20,602 +6,122 +42%
PP
115
PDT Partners
New York
$3.32M 20,555 -5,854 -22%
OAM
116
Oppenheimer Asset Management
New York
$3.26M 20,123 +1,184 +6%
LCM
117
Landscape Capital Management
New Jersey
$3.23M 19,975 +19,975 New
NIG
118
NFJ Investment Group
Texas
$3.18M 19,673 +945 +5%
TCM
119
Thames Capital Management
New Jersey
$3.06M 18,944 +3,898 +26%
P
120
Paradiem
Louisiana
$2.9M 19,211 +409 +2%
M&T Bank
121
M&T Bank
New York
$2.87M 17,774 -212 -1%
BCM
122
Brown Capital Management
Maryland
$2.72M 16,803 -2,748 -14%
EAM
123
EULAV Asset Management
Florida
$2.67M 16,500 – –
DTL
124
Dynamic Technology Lab
Singapore
$2.63M 16,270 +16,270 New
Treasurer of the State of North Carolina
125
Treasurer of the State of North Carolina
North Carolina
$2.63M 16,237 +258 +2%
3 4
5
6 7