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SiteOne Landscape Supply
SITE

Overview Fund Activity

203 hedge funds and large institutions have $3.88B invested in SiteOne Landscape Supply in 2018 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 80 increasing their positions, 65 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
203
Holders Change
+17
Holders Change %
+9.14%
% of All Funds
4.65%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.21%
New
35
Increased
80
Reduced
65
Closed
16
Calls
$782K
Puts
$789K
Net Calls
-$7K
Net Calls Change
-$855K

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$71.9M
2
BlackRock
2
BlackRock
New York
$242M
3
Goldman Sachs
3
Goldman Sachs
New York
$61.8M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$39.1M
5
RI
5
Redwood Investments
Massachusetts
$16.5M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$85.1M
2
Invesco
2
Invesco
Georgia
$32.9M
3
PAMU
3
Pictet Asset Management (UK)
United Kingdom
$76.1M
4
OTPPB
4
Ontario Teachers' Pension Plan Board
Ontario, Canada
$140M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$41.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
DADC
151
D.A. Davidson & Co
Montana
$401K +$28.6K +340 +8%
OAM
152
Oppenheimer Asset Management
New York
$397K +$152K +1,813 +62%
GBBWRPM
153
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$385K – – –
VF
154
Virtu Financial
New York
$384K +$384K +4,578 New
SO
155
STRS Ohio
Ohio
$377K +$268K +3,200 +246%
SG Americas Securities
156
SG Americas Securities
New York
$345K +$161K +1,916 +88%
Canada Life
157
Canada Life
Manitoba, Canada
$341K – – –
Prudential Financial
158
Prudential Financial
New Jersey
$324K +$32.3K +384 +11%
AIP
159
Ameritas Investment Partners
Nebraska
$276K +$29.5K +352 +12%
EF
160
Empirical Finance
Pennsylvania
$260K +$260K +3,094 New
Barclays
161
Barclays
United Kingdom
$256K -$424K -5,054 -62%
SFM
162
Sphera Funds Management
Israel
$252K – – –
BNP Paribas Financial Markets
163
BNP Paribas Financial Markets
France
$223K -$379K -4,511 -63%
ECM
164
ETrade Capital Management
Virginia
$215K +$215K +2,564 New
HSBC Holdings
165
HSBC Holdings
United Kingdom
$201K -$83.5K -995 -29%
Zurich Cantonal Bank
166
Zurich Cantonal Bank
Switzerland
$194K – – –
US Bancorp
167
US Bancorp
Minnesota
$165K – – –
CG
168
Cutler Group
California
$159K +$92.1K +1,100 +138%
AG
169
Advisor Group
Arizona
$148K -$7.65K -91 -5%
RCAG
170
Rehmann Capital Advisory Group
Michigan
$127K +$1.51K +18 +1%
PG
171
PEAK6 Group
Illinois
$125K +$125K +1,486 New
Fifth Third Bancorp
172
Fifth Third Bancorp
Ohio
$63K +$2.2K +26 +4%
GT
173
Glenmede Trust
Pennsylvania
$61K – – –
PIA
174
Piedmont Investment Advisors
North Carolina
$58K +$58K +694 New
SF
175
Synovus Financial
Georgia
$55K – – –
5 6
7
8 9