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SiteOne Landscape Supply
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Overview Fund Activity

102 hedge funds and large institutions have $1.09B invested in SiteOne Landscape Supply in 2016 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 39 increasing their positions, 29 reducing their positions, and 16 closing their positions.

Holders
102
Holders Change
+12
Holders Change %
+13.33%
% of All Funds
2.73%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
28
Increased
39
Reduced
29
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CDR
1
Clayton Dubilier & Rice
New York
$640M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$29.3M
3
CCA
3
Conestoga Capital Advisors
Pennsylvania
$18M
4
KI
4
Kalmar Investments
Delaware
$16.7M
5
WCA
5
Waratah Capital Advisors
Ontario, Canada
$12.3M

Top Sellers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$12.1M
2
Jennison Associates
2
Jennison Associates
New York
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$5.67M
4
BA
4
BlackRock Advisors
Delaware
$1.22M
5
JHIU
5
Janus Henderson Investors US
Colorado
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CDR
1
Clayton Dubilier & Rice
New York
$640M 17,799,678 +17,799,678 New
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$32M 890,752 -100,110 -10%
BAMCO Inc
3
BAMCO Inc
New York
$30.7M 854,129 +118,000 +16%
Vanguard Group
4
Vanguard Group
Pennsylvania
$29.3M 816,815 +784,548 +2,431%
Millennium Management
5
Millennium Management
New York
$26.2M 730,364 +75,081 +11%
AllianceBernstein
6
AllianceBernstein
Tennessee
$20.3M 563,699 +54,117 +11%
CCA
7
Conestoga Capital Advisors
Pennsylvania
$18M 499,605 +499,605 New
KI
8
Kalmar Investments
Delaware
$16.7M 464,960 +464,960 New
Loomis, Sayles & Company
9
Loomis, Sayles & Company
Massachusetts
$14.6M 407,601 +57,543 +16%
CAM
10
Cortina Asset Management
Wisconsin
$14.5M 403,460 +75,049 +23%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$12.9M 357,743 +306,843 +603%
GGHC
12
Gilder Gagnon Howe & Co
New York
$12.3M 343,251 -6,186 -2%
WCA
13
Waratah Capital Advisors
Ontario, Canada
$12.3M 341,703 +341,703 New
O
14
OppenheimerFunds
New York
$12.2M 339,563 +53,170 +19%
Lord, Abbett & Co
15
Lord, Abbett & Co
New Jersey
$12.1M 337,084 -721,204 -68%
Principal Financial Group
16
Principal Financial Group
Iowa
$11.5M 319,893 +18,655 +6%
RIM
17
Ranger Investment Management
Texas
$11.4M 318,595 +318,595 New
Westfield Capital Management
18
Westfield Capital Management
Massachusetts
$10.5M 291,995 +23,505 +9%
BFA
19
BlackRock Fund Advisors
California
$10.5M 291,379 +18,961 +7%
WC
20
Weatherbie Capital
Massachusetts
$10M 278,765 +201,476 +261%
BIT
21
BlackRock Institutional Trust
California
$9.59M 266,803 +92,272 +53%
TEC
22
Tiger Eye Capital
Tennessee
$8.38M 233,267 +233,267 New
Brown Advisory
23
Brown Advisory
Maryland
$7.42M 206,592 +206,592 New
RCMC
24
RK Capital Management (Colorado)
Colorado
$7.19M 200,000 +200,000 New
State Street
25
State Street
Massachusetts
$6.14M 170,995 +23,021 +16%
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