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SiteOne Landscape Supply
SITE

Overview Fund Activity

331 hedge funds and large institutions have $5.48B invested in SiteOne Landscape Supply in 2022 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 117 increasing their positions, 121 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
331
Holders Change
+3
Holders Change %
+0.91%
% of All Funds
5.34%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
52
Increased
117
Reduced
121
Closed
44
Calls
$727K
Puts
$845K
Net Calls
-$118K
Net Calls Change
+$340K

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$657M
2
JSP
2
Jackson Square Partners
California
$113M
3
DDC
3
DF Dent & Co
Maryland
$74.8M
4
Handelsbanken Fonder
4
Handelsbanken Fonder
Sweden
$18.4M
5
AI
5
Aperture Investors
New York
$21.6M

Top Sellers

1
PAMS
1
Pictet Asset Management (Switzerland)
Switzerland
$50.2M
2
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$290M
3
BlackRock
3
BlackRock
New York
$282M
4
Kayne Anderson Rudnick Investment Management
4
Kayne Anderson Rudnick Investment Management
California
$525M
5
Macquarie Group
5
Macquarie Group
Australia
$25.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
TI
101
Trexquant Investment
Connecticut
$3.66M -$707K -6,022 -16%
TD Asset Management
102
TD Asset Management
Ontario, Canada
$3.61M – – –
State of New Jersey Common Pension Fund D
103
State of New Jersey Common Pension Fund D
New Jersey
$3.29M – – –
NIG
104
NFJ Investment Group
Texas
$3.25M -$1.04M -8,894 -24%
AAM
105
AMI Asset Management
California
$3.16M -$110K -934 -3%
WCM Investment Management
106
WCM Investment Management
California
$2.97M +$2.97M +25,282 New
RA
107
Royce & Associates
New York
$2.93M – – –
Qube Research & Technologies (QRT)
108
Qube Research & Technologies (QRT)
United Kingdom
$2.85M -$4.7M -40,079 -62%
SFI
109
Susquehanna Fundamental Investments
Pennsylvania
$2.74M -$1.99M -16,960 -42%
CSS
110
Cubist Systematic Strategies
Connecticut
$2.71M -$3.78M -32,179 -58%
AIA
111
Avalon Investment & Advisory
Texas
$2.69M +$76.1K +649 +3%
EAM
112
EULAV Asset Management
Florida
$2.64M +$704K +6,000 +36%
Holocene Advisors
113
Holocene Advisors
New York
$2.6M +$65.8K +561 +3%
FDCDDQ
114
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.55M – – –
AI
115
Atria Investments
North Carolina
$2.54M +$242K +2,060 +11%
NW
116
NewEdge Wealth
Pennsylvania
$2.51M +$139K +1,185 +6%
CDR
117
Clayton Dubilier & Rice
New York
$2.46M – – –
BCC
118
Bridge City Capital
Oregon
$2.36M +$700K +5,968 +42%
Treasurer of the State of North Carolina
119
Treasurer of the State of North Carolina
North Carolina
$2.27M +$28.2K +240 +1%
BNP Paribas Financial Markets
120
BNP Paribas Financial Markets
France
$2.16M -$783K -6,678 -27%
LPL Financial
121
LPL Financial
California
$2.11M -$2.02M -17,177 -49%
Millennium Management
122
Millennium Management
New York
$2.1M -$12M -102,531 -85%
FMC
123
First Merchants Corp
Indiana
$2.09M -$603K -5,141 -22%
OAM
124
Oppenheimer Asset Management
New York
$2.01M +$42.4K +361 +2%
TPCW
125
TD Private Client Wealth
New York
$2M -$294K -2,508 -13%
3 4
5
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