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SiteOne Landscape Supply
SITE

Overview Fund Activity

185 hedge funds and large institutions have $3.34B invested in SiteOne Landscape Supply in 2017 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 54 increasing their positions, 72 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
185
Holders Change
+24
Holders Change %
+14.91%
% of All Funds
4.2%
Holding in Top 10
12
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+33.33%
% of All Funds
0.27%
New
46
Increased
54
Reduced
72
Closed
22
Calls
$1.48M
Puts
$391K
Net Calls
+$1.09M
Net Calls Change
+$1.09M

Top Buyers

1
WA
Wasatch Advisors
Utah
$81.5M
2
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$45.4M
3
Neuberger Berman Group
Neuberger Berman Group
New York
$75.8M
4
HAI
Hennessy Advisors Inc
California
$37.3M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$165M

Top Sellers

1
O
OppenheimerFunds
New York
$51.8M
2
LLC
Latimer Light Capital
New York
$0
3
William Blair Investment Management
William Blair Investment Management
Illinois
$101M
4
AllianceBernstein
AllianceBernstein
Tennessee
$125M
5
NFA
Nationwide Fund Advisors
Ohio
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$306M -$718K -9,365 -0.2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$248M +$3.71M +48,428 +2%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$179M +$2.04M +26,594 +1%
BlackRock
4
BlackRock
New York
$172M +$3.99M +52,033 +2%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$165M +$22M +286,971 +15%
OTPPB
6
Ontario Teachers' Pension Plan Board
Ontario, Canada
$143M – – –
BAMCO Inc
7
BAMCO Inc
New York
$127M -$5.06M -66,023 -4%
AllianceBernstein
8
AllianceBernstein
Tennessee
$125M -$19.4M -252,864 -13%
Kayne Anderson Rudnick Investment Management
9
Kayne Anderson Rudnick Investment Management
California
$119M +$1.48M +19,331 +1%
William Blair Investment Management
10
William Blair Investment Management
Illinois
$101M -$21.4M -279,386 -18%
Wells Fargo
11
Wells Fargo
California
$97.3M -$7.5M -97,723 -7%
PAMU
12
Pictet Asset Management (UK)
United Kingdom
$88.1M -$12M -156,978 -12%
WA
13
Wasatch Advisors
Utah
$81.5M +$77.2M +1,006,314 +1,804%
Neuberger Berman Group
14
Neuberger Berman Group
New York
$75.8M +$44.1M +574,897 +139%
Massachusetts Financial Services
15
Massachusetts Financial Services
Massachusetts
$74.5M -$8.78M -114,447 -11%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$63.3M -$3.5M -45,583 -5%
CCA
17
Conestoga Capital Advisors
Pennsylvania
$61.5M -$11M -143,610 -15%
Invesco
18
Invesco
Georgia
$61.1M -$9.54M -124,317 -13%
State Street
19
State Street
Massachusetts
$51.9M +$2.75M +35,816 +6%
O
20
OppenheimerFunds
New York
$51.8M -$37.3M -486,142 -42%
SIMG
21
Stephens Investment Management Group
Texas
$45.6M -$2.27M -29,628 -5%
Thrivent Financial for Lutherans
22
Thrivent Financial for Lutherans
Minnesota
$45.4M +$45.4M +592,075 New
RIM
23
Ranger Investment Management
Texas
$41M +$3.39M +44,216 +9%
Brown Advisory
24
Brown Advisory
Maryland
$38.6M -$12.5M -162,722 -24%
HAI
25
Hennessy Advisors Inc
California
$37.3M +$37.3M +486,400 New
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