SITE icon

SiteOne Landscape Supply
SITE

Overview Fund Activity

222 hedge funds and large institutions have $3.49B invested in SiteOne Landscape Supply in 2018 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 74 increasing their positions, 78 reducing their positions, and 14 closing their positions.

Holders
222
Holders Change
+19
Holders Change %
+9.36%
% of All Funds
5.08%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.14%
New
35
Increased
74
Reduced
78
Closed
14
Calls
$1.48M
Puts
$6.36M
Net Calls
-$4.88M
Net Calls Change
-$4.87M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$53.2M
2
OTPPB
2
Ontario Teachers' Pension Plan Board
Ontario, Canada
$147M
3
O
3
OppenheimerFunds
New York
$69.7M
4
AAMU
4
AEGON Asset Management (UK)
United Kingdom
$18.7M
5
AC
5
Ascend Capital
California
$16.8M

Top Sellers

1
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$198M
2
HAI
2
Hennessy Advisors Inc
California
$0
3
Goldman Sachs
3
Goldman Sachs
New York
$28.5M
4
Invesco
4
Invesco
Georgia
$4.55M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$58M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$266M 3,525,583 +93,375 +3%
BlackRock
2
BlackRock
New York
$230M 3,052,881 +170,411 +6%
Baillie Gifford & Co
3
Baillie Gifford & Co
United Kingdom
$198M 2,625,922 -1,290,200 -33%
Wells Fargo
4
Wells Fargo
California
$160M 2,120,650 +197,311 +10%
OTPPB
5
Ontario Teachers' Pension Plan Board
Ontario, Canada
$147M 1,950,000 +281,521 +17%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$140M 1,859,060 -95,748 -5%
William Blair Investment Management
7
William Blair Investment Management
Illinois
$111M 1,472,285 +91,138 +7%
BAMCO Inc
8
BAMCO Inc
New York
$110M 1,464,803 +3,546 +0.2%
Kayne Anderson Rudnick Investment Management
9
Kayne Anderson Rudnick Investment Management
California
$109M 1,448,223 -32,963 -2%
WA
10
Wasatch Advisors
Utah
$101M 1,335,662 -70,361 -5%
AllianceBernstein
11
AllianceBernstein
Tennessee
$101M 1,334,533 +2,919 +0.2%
Neuberger Berman Group
12
Neuberger Berman Group
New York
$71.7M 951,518 -85,259 -8%
CCA
13
Conestoga Capital Advisors
Pennsylvania
$70.1M 930,106 +118,100 +15%
O
14
OppenheimerFunds
New York
$69.7M 925,059 +250,038 +37%
PAMU
15
Pictet Asset Management (UK)
United Kingdom
$61.9M 822,060 -84,159 -9%
Victory Capital Management
16
Victory Capital Management
Texas
$59.9M 794,650 -62,195 -7%
State Street
17
State Street
Massachusetts
$59.5M 789,367 +41,554 +6%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$58M 769,353 -243,563 -24%
Thrivent Financial for Lutherans
19
Thrivent Financial for Lutherans
Minnesota
$54.8M 726,857 -20,918 -3%
Ameriprise
20
Ameriprise
Minnesota
$53.9M 723,008 -27,859 -4%
Capital World Investors
21
Capital World Investors
California
$53.2M 706,500 +706,500 New
Massachusetts Financial Services
22
Massachusetts Financial Services
Massachusetts
$51.5M 683,635 -201,867 -23%
SIMG
23
Stephens Investment Management Group
Texas
$42.3M 561,987 -14,709 -3%
Loomis, Sayles & Company
24
Loomis, Sayles & Company
Massachusetts
$40.7M 540,698 +9,290 +2%
Northern Trust
25
Northern Trust
Illinois
$39M 517,097 +19,531 +4%
1
2 3 4 5