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SiteOne Landscape Supply
SITE

Overview Fund Activity

145 hedge funds and large institutions have $2.14B invested in SiteOne Landscape Supply in 2017 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 72 increasing their positions, 26 reducing their positions, and 18 closing their positions.

Holders
145
Holders Change
+16
Holders Change %
+12.4%
% of All Funds
3.62%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.17%
New
36
Increased
72
Reduced
26
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$211M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$105M
3
BlackRock
3
BlackRock
New York
$105M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$76M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$136M

Top Sellers

1
CDR
1
Clayton Dubilier & Rice
New York
$185M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$25.2M
3
PAM
3
Panagora Asset Management
Massachusetts
$0
4
BAMCO Inc
4
BAMCO Inc
New York
$80.6M
5
Goldman Sachs
5
Goldman Sachs
New York
$944K
Name Market Value Shares Shares
Change 		Shares
Change %
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$211M 4,058,655 +4,058,655 New
CDR
2
Clayton Dubilier & Rice
New York
$185M 3,545,091 -7,501,450 -68%
Vanguard Group
3
Vanguard Group
Pennsylvania
$136M 2,618,729 +965,336 +58%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$105M 2,017,984 +1,498,436 +288%
BlackRock
5
BlackRock
New York
$105M 2,013,656 +1,123,148 +126%
William Blair Investment Management
6
William Blair Investment Management
Illinois
$83.1M 1,595,428 +44,731 +3%
BAMCO Inc
7
BAMCO Inc
New York
$80.6M 1,548,072 -84,199 -5%
Kayne Anderson Rudnick Investment Management
8
Kayne Anderson Rudnick Investment Management
California
$78.1M 1,500,102 +49,878 +3%
AllianceBernstein
9
AllianceBernstein
Tennessee
$76M 1,459,460 +1,009,392 +224%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$68.4M 1,314,551 +723,355 +122%
PAMU
11
Pictet Asset Management (UK)
United Kingdom
$67.8M 1,274,605 +421,519 +49%
Massachusetts Financial Services
12
Massachusetts Financial Services
Massachusetts
$67.2M 1,289,847 +45,022 +4%
O
13
OppenheimerFunds
New York
$57M 1,094,588 +427,344 +64%
Invesco
14
Invesco
Georgia
$49M 941,873 +676,653 +255%
CCA
15
Conestoga Capital Advisors
Pennsylvania
$43.6M 838,229 +45,795 +6%
Brown Advisory
16
Brown Advisory
Maryland
$32.8M 630,168 +12,072 +2%
State Street
17
State Street
Massachusetts
$32.2M 618,074 +402,896 +187%
SIMG
18
Stephens Investment Management Group
Texas
$32M 614,407 +74,415 +14%
Loomis, Sayles & Company
19
Loomis, Sayles & Company
Massachusetts
$28.3M 542,752 -18,385 -3%
LLC
20
Latimer Light Capital
New York
$25.6M 491,955 -23,101 -4%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$25.3M 485,561 +59,812 +14%
Wellington Management Group
22
Wellington Management Group
Massachusetts
$25.2M 484,508 -346,016 -42%
RIM
23
Ranger Investment Management
Texas
$23.8M 457,145 +10,105 +2%
Northern Trust
24
Northern Trust
Illinois
$22.6M 433,782 +231,495 +114%
FAM
25
Fred Alger Management
New York
$20.3M 389,411 -69,743 -15%
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