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SiteOne Landscape Supply
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Overview Fund Activity

193 hedge funds and large institutions have $3.73B invested in SiteOne Landscape Supply in 2019 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 82 increasing their positions, 56 reducing their positions, and 26 closing their positions.

Holders
193
Holders Change
-6
Holders Change %
-3.02%
% of All Funds
4.24%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.09%
New
21
Increased
82
Reduced
56
Closed
26
Calls
$222K
Puts
$2.91M
Net Calls
-$2.69M
Net Calls Change
-$3.18M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$119M
2
BlackRock
2
BlackRock
New York
$217M
3
Macquarie Group
3
Macquarie Group
Australia
$91.5M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$299M
5
Kayne Anderson Rudnick Investment Management
5
Kayne Anderson Rudnick Investment Management
California
$240M

Top Sellers

1
OTPPB
1
Ontario Teachers' Pension Plan Board
Ontario, Canada
$0
2
Capital World Investors
2
Capital World Investors
California
$14.1M
3
RIM
3
Ranger Investment Management
Texas
$25M
4
BAMCO Inc
4
BAMCO Inc
New York
$136M
5
Wells Fargo
5
Wells Fargo
California
$120M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$299M 4,037,049 +141,067 +4%
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$291M 3,929,401 -88,023 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$277M 3,748,340 +42,716 +1%
Kayne Anderson Rudnick Investment Management
4
Kayne Anderson Rudnick Investment Management
California
$240M 3,248,907 +133,878 +4%
BlackRock
5
BlackRock
New York
$217M 2,926,390 +188,843 +7%
WA
6
Wasatch Advisors
Utah
$140M 1,887,142 +47,563 +3%
BAMCO Inc
7
BAMCO Inc
New York
$136M 1,843,992 -153,525 -8%
Wells Fargo
8
Wells Fargo
California
$120M 1,615,977 -95,380 -6%
AllianceBernstein
9
AllianceBernstein
Tennessee
$119M 1,601,465 +253,599 +19%
William Blair Investment Management
10
William Blair Investment Management
Illinois
$98.6M 1,331,435 +9,034 +0.7%
Macquarie Group
11
Macquarie Group
Australia
$91.5M 1,236,272 +154,788 +14%
Brown Advisory
12
Brown Advisory
Maryland
$89.7M 1,212,348 +50,678 +4%
Victory Capital Management
13
Victory Capital Management
Texas
$89.5M 1,209,476 -13,619 -1%
CCA
14
Conestoga Capital Advisors
Pennsylvania
$75.3M 1,017,795 -3,440 -0.3%
GKIM
15
GW&K Investment Management
Massachusetts
$68.6M 926,097 +87,372 +10%
Neuberger Berman Group
16
Neuberger Berman Group
New York
$66.6M 899,583 -16,700 -2%
Ameriprise
17
Ameriprise
Minnesota
$65.6M 885,816 -3,129 -0.4%
Loomis, Sayles & Company
18
Loomis, Sayles & Company
Massachusetts
$64.8M 875,840 +122,369 +16%
State Street
19
State Street
Massachusetts
$61.5M 830,998 +8,214 +1%
JPMorgan Chase & Co
20
JPMorgan Chase & Co
New York
$56.7M 766,284 +55,975 +8%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$53.1M 716,986 +13,196 +2%
Capital International Investors
22
Capital International Investors
California
$49M 661,700 – –
SIMG
23
Stephens Investment Management Group
Texas
$47.7M 644,540 -15,876 -2%
PAMU
24
Pictet Asset Management (UK)
United Kingdom
$45.8M 619,284 -4,013 -0.6%
FAM
25
Fred Alger Management
New York
$45.1M 609,252 +18,416 +3%
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