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SiteOne Landscape Supply
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Overview Fund Activity

124 hedge funds and large institutions have $1.19B invested in SiteOne Landscape Supply in 2016 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 52 increasing their positions, 22 reducing their positions, and 23 closing their positions.

Holders
124
Holders Change
+22
Holders Change %
+21.57%
% of All Funds
3.1%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
46
Increased
52
Reduced
22
Closed
23
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$48.7M
2
PAMU
2
Pictet Asset Management (UK)
United Kingdom
$33.3M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$39.6M
4
BAMCO Inc
4
BAMCO Inc
New York
$56.2M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$25.6M

Top Sellers

1
CDR
1
Clayton Dubilier & Rice
New York
$384M
2
CAM
2
Cortina Asset Management
Wisconsin
$0
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$0
4
TEC
4
Tiger Eye Capital
Tennessee
$0
5
WCA
5
Waratah Capital Advisors
Ontario, Canada
$4.29M
Name Market Value Shares Shares
Change 		Shares
Change %
CDR
1
Clayton Dubilier & Rice
New York
$384M 11,046,541 -6,753,137 -38%
BAMCO Inc
2
BAMCO Inc
New York
$56.2M 1,619,095 +764,966 +90%
Vanguard Group
3
Vanguard Group
Pennsylvania
$51.7M 1,488,476 +671,661 +82%
William Blair Investment Management
4
William Blair Investment Management
Illinois
$48.7M 1,402,258 +1,402,258 New
Wellington Management Group
5
Wellington Management Group
Massachusetts
$39.6M 1,139,091 +781,348 +218%
Millennium Management
6
Millennium Management
New York
$39.5M 1,136,779 +406,415 +56%
Massachusetts Financial Services
7
Massachusetts Financial Services
Massachusetts
$39.2M 1,127,648 +236,896 +27%
PAMU
8
Pictet Asset Management (UK)
United Kingdom
$33.3M 959,937 +959,937 New
CCA
9
Conestoga Capital Advisors
Pennsylvania
$26.6M 765,685 +266,080 +53%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$25.6M 737,182 +734,787 +30,680%
O
11
OppenheimerFunds
New York
$22.1M 637,701 +298,138 +88%
Brown Advisory
12
Brown Advisory
Maryland
$20.2M 582,711 +376,119 +182%
Loomis, Sayles & Company
13
Loomis, Sayles & Company
Massachusetts
$19.9M 573,763 +166,162 +41%
KI
14
Kalmar Investments
Delaware
$18.3M 526,710 +61,750 +13%
AllianceBernstein
15
AllianceBernstein
Tennessee
$18.1M 521,703 -41,996 -7%
SIMG
16
Stephens Investment Management Group
Texas
$16.6M 478,761 +478,761 New
RIM
17
Ranger Investment Management
Texas
$15.7M 452,090 +133,495 +42%
BIT
18
BlackRock Institutional Trust
California
$15.1M 434,464 +167,661 +63%
Westfield Capital Management
19
Westfield Capital Management
Massachusetts
$14.8M 424,716 +132,721 +45%
Credit Agricole
20
Credit Agricole
France
$14M 404,086 +404,086 New
WC
21
Weatherbie Capital
Massachusetts
$14M 403,793 +125,028 +45%
BFA
22
BlackRock Fund Advisors
California
$12.4M 355,699 +64,320 +22%
Principal Financial Group
23
Principal Financial Group
Iowa
$12.1M 349,548 +29,655 +9%
GGHC
24
Gilder Gagnon Howe & Co
New York
$11.6M 332,655 -10,596 -3%
AC
25
Ascend Capital
California
$10.7M 308,837 +308,837 New
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