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SiteOne Landscape Supply
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Overview Fund Activity

203 hedge funds and large institutions have $3.88B invested in SiteOne Landscape Supply in 2018 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 80 increasing their positions, 65 reducing their positions, and 16 closing their positions.

Holders
203
Holders Change
+17
Holders Change %
+9.14%
% of All Funds
4.65%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.21%
New
35
Increased
80
Reduced
65
Closed
16
Calls
$782K
Puts
$789K
Net Calls
-$7K
Net Calls Change
-$855K

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$71.9M
2
BlackRock
2
BlackRock
New York
$242M
3
Goldman Sachs
3
Goldman Sachs
New York
$61.8M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$39.1M
5
RI
5
Redwood Investments
Massachusetts
$16.5M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$85.1M
2
Invesco
2
Invesco
Georgia
$32.9M
3
PAMU
3
Pictet Asset Management (UK)
United Kingdom
$76.1M
4
OTPPB
4
Ontario Teachers' Pension Plan Board
Ontario, Canada
$140M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$41.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$329M 3,916,122 -34,324 -0.9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$288M 3,432,208 +121,489 +4%
BlackRock
3
BlackRock
New York
$242M 2,882,470 +648,424 +29%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$164M 1,954,808 +3,276 +0.2%
Wells Fargo
5
Wells Fargo
California
$162M 1,923,339 +3,206 +0.2%
OTPPB
6
Ontario Teachers' Pension Plan Board
Ontario, Canada
$140M 1,668,479 -200,000 -11%
Kayne Anderson Rudnick Investment Management
7
Kayne Anderson Rudnick Investment Management
California
$124M 1,481,186 -131,907 -8%
BAMCO Inc
8
BAMCO Inc
New York
$123M 1,461,257 -122,949 -8%
WA
9
Wasatch Advisors
Utah
$118M 1,406,023 +124,976 +10%
William Blair Investment Management
10
William Blair Investment Management
Illinois
$116M 1,381,147 -3,719 -0.3%
AllianceBernstein
11
AllianceBernstein
Tennessee
$112M 1,331,614 -110,389 -8%
Neuberger Berman Group
12
Neuberger Berman Group
New York
$87.1M 1,036,777 +11,885 +1%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$85.1M 1,012,916 -816,785 -45%
PAMU
14
Pictet Asset Management (UK)
United Kingdom
$76.1M 906,219 -323,266 -26%
Massachusetts Financial Services
15
Massachusetts Financial Services
Massachusetts
$74.4M 885,502 -12,695 -1%
Victory Capital Management
16
Victory Capital Management
Texas
$71.9M 856,845 +856,845 New
CCA
17
Conestoga Capital Advisors
Pennsylvania
$68.2M 812,006 +46,410 +6%
Ameriprise
18
Ameriprise
Minnesota
$63M 750,867 +126,432 +20%
State Street
19
State Street
Massachusetts
$62.8M 747,813 +73,019 +11%
Thrivent Financial for Lutherans
20
Thrivent Financial for Lutherans
Minnesota
$62.8M 747,775 +19,276 +3%
Goldman Sachs
21
Goldman Sachs
New York
$61.8M 736,523 +522,532 +244%
O
22
OppenheimerFunds
New York
$56.7M 675,021 -18,855 -3%
SIMG
23
Stephens Investment Management Group
Texas
$48.3M 576,696 -8,505 -1%
RIM
24
Ranger Investment Management
Texas
$45M 535,337 +9,238 +2%
Loomis, Sayles & Company
25
Loomis, Sayles & Company
Massachusetts
$44.6M 531,408 +98,938 +23%
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