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SiteOne Landscape Supply
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Overview Fund Activity

186 hedge funds and large institutions have $3.38B invested in SiteOne Landscape Supply in 2018 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 72 increasing their positions, 72 reducing their positions, and 16 closing their positions.

Holders
186
Holders Change
+1
Holders Change %
+0.54%
% of All Funds
4.27%
Holding in Top 10
9
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-25%
% of All Funds
0.21%
New
19
Increased
72
Reduced
72
Closed
16
Calls
$1.03M
Puts
$178K
Net Calls
+$848K
Net Calls Change
-$244K

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$148M
2
Ameriprise
2
Ameriprise
Minnesota
$48.1M
3
DAM
3
Dorsey Asset Management
Illinois
$32M
4
WA
4
Wasatch Advisors
Utah
$98.7M
5
Thrivent Financial for Lutherans
5
Thrivent Financial for Lutherans
Minnesota
$56.1M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$141M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$150M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$111M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$50.9M
5
GIP
5
Granite Investment Partners
California
$14.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$304M 3,950,446 -42,565 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$255M 3,310,719 +79,584 +2%
BlackRock
3
BlackRock
New York
$172M 2,234,046 -7,791 -0.3%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$150M 1,951,532 -203,000 -9%
Wells Fargo
5
Wells Fargo
California
$148M 1,920,133 +651,461 +51%
OTPPB
6
Ontario Teachers' Pension Plan Board
Ontario, Canada
$144M 1,868,479 – –
Fidelity Investments
7
Fidelity Investments
Massachusetts
$141M 1,829,701 -503,243 -22%
Kayne Anderson Rudnick Investment Management
8
Kayne Anderson Rudnick Investment Management
California
$124M 1,613,093 +61,500 +4%
BAMCO Inc
9
BAMCO Inc
New York
$122M 1,584,206 -70,493 -4%
AllianceBernstein
10
AllianceBernstein
Tennessee
$111M 1,442,003 -192,892 -12%
William Blair Investment Management
11
William Blair Investment Management
Illinois
$107M 1,384,866 +70,831 +5%
WA
12
Wasatch Advisors
Utah
$98.7M 1,281,047 +218,949 +21%
PAMU
13
Pictet Asset Management (UK)
United Kingdom
$94.7M 1,229,485 +81,382 +7%
Neuberger Berman Group
14
Neuberger Berman Group
New York
$79M 1,024,892 +36,433 +4%
Massachusetts Financial Services
15
Massachusetts Financial Services
Massachusetts
$69.2M 898,197 -73,668 -8%
CCA
16
Conestoga Capital Advisors
Pennsylvania
$59M 765,596 -35,640 -4%
Invesco
17
Invesco
Georgia
$57.1M 740,616 -56,138 -7%
Thrivent Financial for Lutherans
18
Thrivent Financial for Lutherans
Minnesota
$56.1M 728,499 +136,424 +23%
O
19
OppenheimerFunds
New York
$53.5M 693,876 +18,884 +3%
State Street
20
State Street
Massachusetts
$52M 674,794 -2,239 -0.3%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$50.9M 661,081 -164,036 -20%
Ameriprise
22
Ameriprise
Minnesota
$48.1M 624,435 +427,632 +217%
SIMG
23
Stephens Investment Management Group
Texas
$45.1M 585,201 -9,156 -2%
RIM
24
Ranger Investment Management
Texas
$40.5M 526,099 -8,170 -2%
Brown Advisory
25
Brown Advisory
Maryland
$39.1M 507,861 +4,499 +0.9%
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