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SiteOne Landscape Supply
SITE

Overview Fund Activity

222 hedge funds and large institutions have $3.49B invested in SiteOne Landscape Supply in 2018 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 74 increasing their positions, 78 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
222
Holders Change
+19
Holders Change %
+9.36%
% of All Funds
5.08%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.14%
New
35
Increased
74
Reduced
78
Closed
14
Calls
$1.48M
Puts
$6.36M
Net Calls
-$4.88M
Net Calls Change
-$4.87M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$53.2M
2
OTPPB
Ontario Teachers' Pension Plan Board
Ontario, Canada
$147M
3
O
OppenheimerFunds
New York
$69.7M
4
AAMU
AEGON Asset Management (UK)
United Kingdom
$18.7M
5
AC
Ascend Capital
California
$16.8M

Top Sellers

1
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$198M
2
HAI
Hennessy Advisors Inc
California
$0
3
Goldman Sachs
Goldman Sachs
New York
$28.5M
4
Invesco
Invesco
Georgia
$4.55M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$58M
Name Holding Trade Value Shares
Change 		Shares
Change %
AWM
151
Avior Wealth Management
Nebraska
$646K – – –
VFA
152
Voya Financial Advisors
Connecticut
$606K +$123K +1,619 +25%
NEAM
153
New England Asset Management
Connecticut
$601K – – –
SB
154
Suntrust Banks
Georgia
$583K -$171K -2,273 -23%
PMG
155
ProVise Management Group
Florida
$562K – – –
MF
156
Magnetar Financial
Illinois
$501K +$501K +6,654 New
CCA
157
Covey Capital Advisors
Georgia
$479K +$479K +6,360 New
XK
158
Xact Kapitalforvaltning
Sweden
$477K – – –
OAM
159
Oppenheimer Asset Management
New York
$476K +$119K +1,580 +33%
USAA
160
United Services Automobile Association
Texas
$475K – – –
Jennison Associates
161
Jennison Associates
New York
$457K -$5.2K -69 -1%
Truist Financial
162
Truist Financial
North Carolina
$457K +$26.8K +356 +6%
RJFSA
163
Raymond James Financial Services Advisors
Florida
$454K +$77.5K +1,028 +21%
CIBC World Market
164
CIBC World Market
Ontario, Canada
$437K +$4.37K +58 +1%
WG
165
Winton Group
United Kingdom
$430K -$62K -823 -13%
ProShare Advisors
166
ProShare Advisors
Maryland
$385K -$11.8K -156 -3%
Squarepoint
167
Squarepoint
New York
$384K +$384K +5,100 New
NIT
168
NumerixS Investment Technologies
British Columbia, Canada
$379K +$379K +5,000 New
DADC
169
D.A. Davidson & Co
Montana
$373K +$12.9K +171 +4%
GBBWRPM
170
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$345K – – –
Teacher Retirement System of Texas
171
Teacher Retirement System of Texas
Texas
$339K -$242K -3,212 -42%
Canada Life
172
Canada Life
Manitoba, Canada
$306K – – –
Public Employees Retirement Association of Colorado
173
Public Employees Retirement Association of Colorado
Colorado
$302K +$302K +4,010 New
GCP
174
GSA Capital Partners
United Kingdom
$295K +$295K +3,920 New
Prudential Financial
175
Prudential Financial
New Jersey
$294K +$3.77K +50 +1%
5 6
7
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