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SiteOne Landscape Supply
SITE

Overview Fund Activity

203 hedge funds and large institutions have $2.59B invested in SiteOne Landscape Supply in 2018 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 91 increasing their positions, 61 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
203
Holders Change
-19
Holders Change %
-8.56%
% of All Funds
4.53%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.09%
New
23
Increased
91
Reduced
61
Closed
39
Calls
$475K
Puts
$282K
Net Calls
+$193K
Net Calls Change
+$5.07M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$173M
2
Kayne Anderson Rudnick Investment Management
2
Kayne Anderson Rudnick Investment Management
California
$134M
3
Wells Fargo
3
Wells Fargo
California
$164M
4
Brown Advisory
4
Brown Advisory
Maryland
$43.8M
5
Ameriprise
5
Ameriprise
Minnesota
$54.1M

Top Sellers

1
O
1
OppenheimerFunds
New York
$18.7M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$0
3
TCP
3
ThornTree Capital Partners
Massachusetts
$0
4
DAM
4
Dorsey Asset Management
Illinois
$0
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$14.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
QI
201
QS Investors
New York
$1K – – –
GT
202
Glenmede Trust
Pennsylvania
$40 +$40 +725 New
Lord, Abbett & Co
203
Lord, Abbett & Co
New Jersey
– -$31.8M -422,315 Closed
TCP
204
ThornTree Capital Partners
Massachusetts
– -$29.6M -393,031 Closed
DAM
205
Dorsey Asset Management
Illinois
– -$29.2M -387,315 Closed
CC
206
Carlson Capital
Texas
– -$15.8M -210,000 Closed
AIM
207
Assured Investment Management
New York
– -$11.7M -154,974 Closed
TCM
208
Thames Capital Management
New Jersey
– -$6.51M -86,350 Closed
AIM
209
Artemis Investment Management
United Kingdom
– -$6.37M -84,517 Closed
KCM
210
Kingdon Capital Management
New York
– -$3.96M -52,600 Closed
Federated Hermes
211
Federated Hermes
Pennsylvania
– -$3.36M -44,621 Closed
Baird Financial Group
212
Baird Financial Group
Wisconsin
– -$2.83M -38,666 Closed
LCG
213
Lisanti Capital Growth
New York
– -$2.91M -38,620 Closed
ACM
214
Aubrey Capital Management
United Kingdom
– -$3.4M -32,000 Closed
TPCM
215
Three Peaks Capital Management
Colorado
– -$2.19M -29,065 Closed
AI
216
Axiom Investors
Connecticut
– -$1.97M -26,115 Closed
CSS
217
Cubist Systematic Strategies
Connecticut
– -$1.38M -18,263 Closed
SEC
218
Seven Eight Capital
New York
– -$1.15M -15,200 Closed
Cambridge Investment Research Advisors
219
Cambridge Investment Research Advisors
Iowa
– -$1.1M -14,580 Closed
QC
220
Quadrature Capital
United Kingdom
– -$1.03M -13,629 Closed
FA
221
FDx Advisors
Illinois
– -$796K -10,571 Closed
KJHP
222
K.J. Harrison & Partners
Ontario, Canada
– -$686K -9,100 Closed
NEAM
223
New England Asset Management
Connecticut
– -$601K -7,974 Closed
PMG
224
ProVise Management Group
Florida
– -$562K -7,461 Closed
MF
225
Magnetar Financial
Illinois
– -$501K -6,654 Closed
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9
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