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SiteOne Landscape Supply
SITE

Overview Fund Activity

189 hedge funds and large institutions have $2.74B invested in SiteOne Landscape Supply in 2019 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 93 increasing their positions, 51 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
189
Holders Change
-14
Holders Change %
-6.9%
% of All Funds
4.1%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
21
Increased
93
Reduced
51
Closed
34
Calls
$354K
Puts
$280K
Net Calls
+$74K
Net Calls Change
-$119K

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$217M
2
BAMCO Inc
BAMCO Inc
New York
$122M
3
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$168M
4
GKIM
GW&K Investment Management
Massachusetts
$35.7M
5
Macquarie Group
Macquarie Group
Australia
$35.1M

Top Sellers

1
Wells Fargo
Wells Fargo
California
$108M
2
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$11.4M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$29K
4
O
OppenheimerFunds
New York
$0
5
Wellington Management Group
Wellington Management Group
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
FHA
176
First Horizon Advisors
Tennessee
$16K +$16K +297 New
SWM
177
SeaCrest Wealth Management
New York
$15K +$15K +259 New
IFAM
178
Institutional & Family Asset Management
Colorado
$9K – – –
HGWM
179
Harvest Group Wealth Management
Massachusetts
$8K +$8K +139 New
Bank of Montreal
180
Bank of Montreal
Ontario, Canada
$7K -$24.7K -444 -78%
PCG
181
Private Capital Group
Connecticut
$6K -$2.21K -39 -27%
GWM
182
Geneos Wealth Management
Colorado
$5K – – –
PCP
183
Proficio Capital Partners
Massachusetts
$4K +$4K +67 New
CCM
184
Cribstone Capital Management
Maine
$3K – – –
MNBTD
185
Moody National Bank Trust Division
Texas
$2K -$4.21K -59 -68%
KL
186
KWMG LLC
Kansas
$2K -$1.54K -27 -44%
FGAM
187
Financial Gravity Asset Management
Texas
$2K +$2K +38 New
PNC Financial Services Group
188
PNC Financial Services Group
Pennsylvania
$1K -$17.7K -424 -95%
GT
189
Glenmede Trust
Pennsylvania
$41 – – –
O
190
OppenheimerFunds
New York
– -$18.7M -338,459 Closed
Wellington Management Group
191
Wellington Management Group
Massachusetts
– -$15.7M -283,567 Closed
Massachusetts Financial Services
192
Massachusetts Financial Services
Massachusetts
– -$14.8M -267,647 Closed
Artisan Partners
193
Artisan Partners
Wisconsin
– -$12.4M -224,844 Closed
RI
194
Redwood Investments
Massachusetts
– -$10.8M -195,305 Closed
IECM
195
Intrinsic Edge Capital Management
Illinois
– -$6.63M -119,953 Closed
DCM
196
Driehaus Capital Management
Illinois
– -$6.18M -111,825 Closed
DM
197
Diker Management
New York
– -$4.42M -79,928 Closed
PMAM
198
Picton Mahoney Asset Management
Ontario, Canada
– -$2.89M -52,223 Closed
AII
199
AGF Investments Inc
Ontario, Canada
– -$2.76M -50,000 Closed
Capital Fund Management (CFM)
200
Capital Fund Management (CFM)
France
– -$2.1M -37,900 Closed
5 6 7
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