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SiteOne Landscape Supply
SITE

Overview Fund Activity

306 hedge funds and large institutions have $9.16B invested in SiteOne Landscape Supply in 2021 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 101 increasing their positions, 120 reducing their positions, and 39 closing their positions.

Holders
306
Holders Change
-3
Holders Change %
-0.97%
% of All Funds
5.37%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.12%
New
39
Increased
101
Reduced
120
Closed
39
Calls
$1.02M
Puts
$359K
Net Calls
+$658K
Net Calls Change
+$52M

Top Buyers

1
PAMS
1
Pictet Asset Management (Switzerland)
Switzerland
$130M
2
FAM
2
Fred Alger Management
New York
$235M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$800M
4
Ameriprise
4
Ameriprise
Minnesota
$319M
5
DDC
5
DF Dent & Co
Maryland
$69.3M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$30.8M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$253M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$34.9M
4
Aberdeen Group
4
Aberdeen Group
United Kingdom
$87.7M
5
BlackRock
5
BlackRock
New York
$541M
Name Market Value Shares Shares
Change 		Shares
Change %
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$935M 4,689,366 +125,823 +3%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$800M 4,008,911 +211,912 +6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$795M 3,984,312 -67,389 -2%
Baillie Gifford & Co
4
Baillie Gifford & Co
United Kingdom
$746M 3,738,911 -8,568 -0.2%
BlackRock
5
BlackRock
New York
$541M 2,709,913 -104,897 -4%
Ameriprise
6
Ameriprise
Minnesota
$319M 1,597,359 +196,727 +14%
Wells Fargo
7
Wells Fargo
California
$297M 1,487,457 -16,412 -1%
Invesco
8
Invesco
Georgia
$266M 1,334,982 +164,726 +14%
AllianceBernstein
9
AllianceBernstein
Tennessee
$253M 1,266,474 -271,637 -18%
CCA
10
Conestoga Capital Advisors
Pennsylvania
$241M 1,210,251 +14,407 +1%
FAM
11
Fred Alger Management
New York
$235M 1,177,830 +289,229 +33%
Macquarie Group
12
Macquarie Group
Australia
$226M 1,134,720 -41,414 -4%
BAMCO Inc
13
BAMCO Inc
New York
$225M 1,125,514 +34,262 +3%
Loomis, Sayles & Company
14
Loomis, Sayles & Company
Massachusetts
$159M 799,257 -22,319 -3%
Neuberger Berman Group
15
Neuberger Berman Group
New York
$145M 726,671 -11,203 -2%
Brown Advisory
16
Brown Advisory
Maryland
$134M 669,626 +3,438 +0.5%
PAMS
17
Pictet Asset Management (Switzerland)
Switzerland
$130M 651,225 +651,225 New
State Street
18
State Street
Massachusetts
$124M 623,527 -2,403 -0.4%
SIMG
19
Stephens Investment Management Group
Texas
$106M 533,713 -1,654 -0.3%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$105M 527,278 +2,624 +0.5%
GCM
21
Geneva Capital Management
Wisconsin
$101M 506,023 -4,105 -0.8%
JPMorgan Chase & Co
22
JPMorgan Chase & Co
New York
$99.1M 497,018 -27,792 -5%
Aberdeen Group
23
Aberdeen Group
United Kingdom
$87.7M 429,233 -129,377 -23%
Norges Bank
24
Norges Bank
Norway
$84.9M 425,800 +65,820 +18%
Victory Capital Management
25
Victory Capital Management
Texas
$79.5M 398,335 -24,276 -6%
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