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SiteOne Landscape Supply
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Overview Fund Activity

129 hedge funds and large institutions have $1.68B invested in SiteOne Landscape Supply in 2017 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 47 increasing their positions, 37 reducing their positions, and 22 closing their positions.

Holders
129
Holders Change
+5
Holders Change %
+4.03%
% of All Funds
3.22%
Holding in Top 10
7
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+250%
% of All Funds
0.17%
New
33
Increased
47
Reduced
37
Closed
22
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$70.2M
2
BlackRock
2
BlackRock
New York
$43.1M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$28.6M
4
LLC
4
Latimer Light Capital
New York
$24.9M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$25.2M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$3.56M
2
KI
2
Kalmar Investments
Delaware
$6.02M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$20.6M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$40.2M
5
Westfield Capital Management
5
Westfield Capital Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CDR
1
Clayton Dubilier & Rice
New York
$535M 11,046,541 – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$80M 1,653,393 +164,917 +11%
BAMCO Inc
3
BAMCO Inc
New York
$79M 1,632,271 +13,176 +0.8%
William Blair Investment Management
4
William Blair Investment Management
Illinois
$75.1M 1,550,697 +148,439 +11%
Kayne Anderson Rudnick Investment Management
5
Kayne Anderson Rudnick Investment Management
California
$70.2M 1,450,224 +1,241,912 +596%
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$60.3M 1,244,825 +117,177 +10%
BlackRock
7
BlackRock
New York
$43.1M 890,508 +889,386 +79,268%
PAMU
8
Pictet Asset Management (UK)
United Kingdom
$41.3M 853,086 -106,851 -11%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$40.2M 830,524 -308,567 -27%
CCA
10
Conestoga Capital Advisors
Pennsylvania
$38.4M 792,434 +26,749 +3%
O
11
OppenheimerFunds
New York
$32.3M 667,244 +29,543 +5%
Brown Advisory
12
Brown Advisory
Maryland
$29.9M 618,096 +35,385 +6%
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$28.6M 591,196 +580,960 +5,676%
Loomis, Sayles & Company
14
Loomis, Sayles & Company
Massachusetts
$27.2M 561,137 -12,626 -2%
SIMG
15
Stephens Investment Management Group
Texas
$26.1M 539,992 +61,231 +13%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$25.2M 519,548 +473,548 +1,029%
LLC
17
Latimer Light Capital
New York
$24.9M 515,056 +515,056 New
FAM
18
Fred Alger Management
New York
$22.2M 459,154 +459,154 New
AllianceBernstein
19
AllianceBernstein
Tennessee
$21.8M 450,068 -71,635 -14%
RIM
20
Ranger Investment Management
Texas
$21.6M 447,040 -5,050 -1%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$20.6M 425,749 -311,433 -42%
GIC
22
GFI Investment Counsel
Ontario, Canada
$17.7M 364,629 +364,629 New
Wells Fargo
23
Wells Fargo
California
$16.2M 335,502 +94,968 +39%
GGHC
24
Gilder Gagnon Howe & Co
New York
$15.8M 325,951 -6,704 -2%
GIP
25
Granite Investment Partners
California
$15.2M 313,365 +133,398 +74%
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