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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 %
TRCT
201
Tower Research Capital (TRC)
New York
$1K +$1K +12 New
PMG
202
ProVise Management Group
Florida
$627 +$627 +7,461 New
Two Sigma Advisers
203
Two Sigma Advisers
New York
– -$9.65M -125,216 Closed
LC
204
Loews Corp
New York
– -$2.93M -38,000 Closed
EI
205
EAM Investors
California
– -$2.73M -35,383 Closed
Susquehanna International Group
206
Susquehanna International Group
Pennsylvania
– -$1.77M -22,976 Closed
EF
207
Empowered Funds
Pennsylvania
– -$1.23M -16,711 Closed
KJHP
208
K.J. Harrison & Partners
Ontario, Canada
– -$1.25M -16,160 Closed
EMG
209
Ellington Management Group
Connecticut
– -$1.19M -15,500 Closed
MC
210
Menta Capital
California
– -$1.14M -14,760 Closed
GCP
211
GSA Capital Partners
United Kingdom
– -$945K -12,261 Closed
Marshall Wace
212
Marshall Wace
United Kingdom
– -$447K -5,800 Closed
MHP
213
Manatuck Hill Partners
Connecticut
– -$401K -5,200 Closed
Squarepoint
214
Squarepoint
New York
– -$287K -3,731 Closed
FAAS
215
First Allied Advisory Services
California
– -$210K -2,737 Closed
TF
216
Tompkins Financial
New York
– -$16K -210 Closed
Simplex Trading
217
Simplex Trading
Illinois
– -$14K -184 Closed
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