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SiteOne Landscape Supply
SITE

Overview Fund Activity

341 hedge funds and large institutions have $7.81B invested in SiteOne Landscape Supply in 2023 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 82 increasing their positions, 146 reducing their positions, and 40 closing their positions.

Holders
341
Holders Change
+7
Holders Change %
+2.1%
% of All Funds
5.38%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.13%
New
50
Increased
82
Reduced
146
Closed
40
Calls
$1.22M
Puts
$736K
Net Calls
+$486K
Net Calls Change
+$157K

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.05B
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$75.5M
3
DCM
3
Driehaus Capital Management
Illinois
$56.5M
4
NCM
4
Nine27 Capital Management
New York
$16.7M
5
ClearBridge Investments
5
ClearBridge Investments
New York
$16.3M

Top Sellers

1
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$585M
2
Ameriprise
2
Ameriprise
Minnesota
$213M
3
JSP
3
Jackson Square Partners
California
$117M
4
Wells Fargo
4
Wells Fargo
California
$83.8M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$157M
Name Holding Trade Value Shares
Change 		Shares
Change %
Man Group
101
Man Group
United Kingdom
$4.97M +$4.97M +29,696 New
AAM
102
AMI Asset Management
California
$4.79M +$214K +1,278 +5%
State of New Jersey Common Pension Fund D
103
State of New Jersey Common Pension Fund D
New Jersey
$4.69M – – –
TD Asset Management
104
TD Asset Management
Ontario, Canada
$4.62M -$234K -1,400 -5%
D.E. Shaw & Co
105
D.E. Shaw & Co
New York
$4.45M -$10.9M -64,910 -71%
State of Wisconsin Investment Board
106
State of Wisconsin Investment Board
Wisconsin
$4.41M -$389K -2,325 -8%
Mitsubishi UFJ Asset Management
107
Mitsubishi UFJ Asset Management
Japan
$4.2M -$1.94M -11,600 -32%
WCM Investment Management
108
WCM Investment Management
California
$4.19M -$64.5K -385 -2%
RA
109
Royce & Associates
New York
$4.18M – – –
EAM
110
EULAV Asset Management
Florida
$4.18M +$418K +2,500 +11%
OQS
111
Occudo Quantitative Strategies
Florida
$4.17M +$2.08M +12,439 +100%
Polen Capital Management
112
Polen Capital Management
Florida
$4.02M -$1.25M -7,455 -24%
Jane Street
113
Jane Street
New York
$3.96M +$2.28M +13,604 +136%
Corient Private Wealth
114
Corient Private Wealth
Florida
$3.83M +$3.83M +22,885 New
CDR
115
Clayton Dubilier & Rice
New York
$3.51M – – –
BCC
116
Bridge City Capital
Oregon
$3.35M +$1.84K +11 +0.1%
UBS Group
117
UBS Group
Switzerland
$3.26M +$1.58M +9,411 +93%
Treasurer of the State of North Carolina
118
Treasurer of the State of North Carolina
North Carolina
$3.25M -$5.02K -30 -0.2%
CG
119
Cynosure Group
Utah
$3.19M +$1.27M +7,599 +66%
DILIC
120
Dai-ichi Life Insurance Company
Japan
$2.93M +$2.93M +17,510 New
AI
121
Atria Investments
North Carolina
$2.91M -$581K -3,471 -17%
Ensign Peak Advisors
122
Ensign Peak Advisors
Utah
$2.87M +$276K +1,650 +11%
BCM
123
Brown Capital Management
Maryland
$2.76M +$633K +3,782 +30%
FMC
124
First Merchants Corp
Indiana
$2.72M -$79.8K -477 -3%
OAM
125
Oppenheimer Asset Management
New York
$2.71M -$172K -1,027 -6%
3 4
5
6 7