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SiteOne Landscape Supply
SITE

Overview Fund Activity

328 hedge funds and large institutions have $4.85B invested in SiteOne Landscape Supply in 2022 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 113 increasing their positions, 117 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
328
Holders Change
+16
Holders Change %
+5.13%
% of All Funds
5.67%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
49
Increased
113
Reduced
117
Closed
31
Calls
$552K
Puts
$1.01M
Net Calls
-$458K
Net Calls Change
-$1.05M

Top Buyers

1
JSP
1
Jackson Square Partners
California
$59M
2
WA
2
Wasatch Advisors
Utah
$64.5M
3
PCP
3
P2 Capital Partners
New York
$25M
4
Citadel Advisors
4
Citadel Advisors
Florida
$24.3M
5
RJA
5
Raymond James & Associates
Florida
$29.9M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$524M
2
Macquarie Group
2
Macquarie Group
Australia
$36.9M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$0
4
Norges Bank
4
Norges Bank
Norway
$5.3M
5
Invesco
5
Invesco
Georgia
$4.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
PMAM
101
Picton Mahoney Asset Management
Ontario, Canada
$3.79M -$504K -4,840 -12%
LPL Financial
102
LPL Financial
California
$3.66M -$59.7K -573 -2%
NIG
103
NFJ Investment Group
Texas
$3.39M +$699K +7,541 +26%
First Trust Advisors
104
First Trust Advisors
Illinois
$3.22M +$1.82M +17,524 +131%
Janus Henderson Group
105
Janus Henderson Group
United Kingdom
$3.14M +$1.57M +15,104 +100%
TD Asset Management
106
TD Asset Management
Ontario, Canada
$3.12M -$212K -2,092 -6%
EGM
107
Engineers Gate Manager
New York
$3.09M -$2.95M -28,341 -49%
State of New Jersey Common Pension Fund D
108
State of New Jersey Common Pension Fund D
New Jersey
$2.92M +$217K +2,081 +8%
AAM
109
AMI Asset Management
California
$2.9M -$131K -1,260 -4%
ECM
110
ExodusPoint Capital Management
New York
$2.75M +$2.56M +24,550 +1,324%
Carson Wealth (CWM LLC)
111
Carson Wealth (CWM LLC)
Nebraska
$2.67M -$42.2K -405 -2%
DTL
112
Dynamic Technology Lab
Singapore
$2.63M +$2.63M +25,250 New
BNP Paribas Financial Markets
113
BNP Paribas Financial Markets
France
$2.61M -$470K -4,511 -15%
RA
114
Royce & Associates
New York
$2.6M – – –
FMC
115
First Merchants Corp
Indiana
$2.39M +$521K +5,000 +28%
MF
116
Magnetar Financial
Illinois
$2.32M +$1.3M +12,519 +128%
AIA
117
Avalon Investment & Advisory
Texas
$2.32M -$139K -1,335 -6%
FDCDDQ
118
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.26M – – –
Holocene Advisors
119
Holocene Advisors
New York
$2.25M -$3.47M -33,315 -61%
Baird Financial Group
120
Baird Financial Group
Wisconsin
$2.18M -$63.6K -611 -3%
CDR
121
Clayton Dubilier & Rice
New York
$2.18M – – –
Jane Street
122
Jane Street
New York
$2.17M +$1.16M +11,172 +116%
NW
123
NewEdge Wealth
Pennsylvania
$2.11M +$107K +1,027 +5%
QC
124
Quadrature Capital
United Kingdom
$2.07M +$1.1M +10,526 +113%
TPCW
125
TD Private Client Wealth
New York
$2.04M -$60.1K -577 -3%
3 4
5
6 7