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SiteOne Landscape Supply
SITE

Overview Fund Activity

366 hedge funds and large institutions have $7.71B invested in SiteOne Landscape Supply in 2023 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 132 increasing their positions, 111 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
366
Holders Change
+25
Holders Change %
+7.33%
% of All Funds
5.84%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.11%
New
65
Increased
132
Reduced
111
Closed
37
Calls
$114K
Puts
$588K
Net Calls
-$474K
Net Calls Change
-$960K

Top Buyers

1
BlackRock
BlackRock
New York
$563M
2
VNIM
Vaughan Nelson Investment Management
Texas
$20.9M
3
Jennison Associates
Jennison Associates
New York
$17.8M
4
Millennium Management
Millennium Management
New York
$17M
5
Comerica Bank
Comerica Bank
Texas
$14.6M

Top Sellers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
$0
2
DDC
DF Dent & Co
Maryland
$103M
3
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$553M
4
NCM
Nine27 Capital Management
New York
$0
5
Impax Asset Management Group
Impax Asset Management Group
United Kingdom
$154M
Name Holding Trade Value Shares
Change 		Shares
Change %
DC
151
Davenport & Co
Virginia
$1.68M +$28.1K +172 +2%
AB
152
Amalgamated Bank
New York
$1.68M +$424K +2,592 +34%
EAM
153
EFG Asset Management
Oregon
$1.65M +$442K +2,704 +37%
PNC Financial Services Group
154
PNC Financial Services Group
Pennsylvania
$1.64M -$110K -674 -6%
HF
155
HRT Financial
New York
$1.62M +$4.25K +26 +0.3%
EAM
156
Eagle Asset Management
Florida
$1.58M +$1.58M +9,667 New
JIC
157
Johnson Investment Counsel
Ohio
$1.55M +$13.1K +80 +0.9%
Susquehanna International Group
158
Susquehanna International Group
Pennsylvania
$1.54M +$992K +6,069 +181%
American Century Companies
159
American Century Companies
Missouri
$1.54M +$321K +1,964 +26%
LCM
160
Legato Capital Management
California
$1.5M -$251K -1,534 -14%
KWM
161
Keebeck Wealth Management
Illinois
$1.49M +$145K +888 +11%
Zurich Cantonal Bank
162
Zurich Cantonal Bank
Switzerland
$1.49M +$196K +1,200 +15%
MA
163
Montag & Associates
Georgia
$1.47M – – –
RAM
164
Redmond Asset Management
Virginia
$1.44M – – –
VanEck Associates
165
VanEck Associates
New York
$1.42M +$425K +2,598 +43%
SO
166
STRS Ohio
Ohio
$1.32M +$226K +1,384 +21%
Calamos Advisors
167
Calamos Advisors
Illinois
$1.29M +$817 +5 +0.1%
TAF
168
Tredje AP-fonden
Sweden
$1.29M – – –
CIP
169
Chartwell Investment Partners
Pennsylvania
$1.27M – – –
CAN
170
Cetera Advisor Networks
California
$1.27M -$36.6K -224 -3%
Teacher Retirement System of Texas
171
Teacher Retirement System of Texas
Texas
$1.25M +$476K +2,913 +61%
AIM
172
Aigen Investment Management
New York
$1.14M +$2.94K +18 +0.3%
TPW
173
Transatlantique Private Wealth
New York
$1.12M +$7.45K +46 +0.7%
TC
174
TownSquare Capital
Utah
$1.12M +$12.1K +74 +1%
Manulife (Manufacturers Life Insurance)
175
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.12M +$863K +5,281 +340%
5 6
7
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