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SiteOne Landscape Supply
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Overview Fund Activity

341 hedge funds and large institutions have $7.81B invested in SiteOne Landscape Supply in 2023 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 82 increasing their positions, 146 reducing their positions, and 40 closing their positions.

Holders
341
Holders Change
+7
Holders Change %
+2.1%
% of All Funds
5.38%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.13%
New
50
Increased
82
Reduced
146
Closed
40
Calls
$1.22M
Puts
$736K
Net Calls
+$486K
Net Calls Change
+$157K

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.05B
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$75.5M
3
DCM
3
Driehaus Capital Management
Illinois
$56.5M
4
NCM
4
Nine27 Capital Management
New York
$16.7M
5
ClearBridge Investments
5
ClearBridge Investments
New York
$16.3M

Top Sellers

1
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$585M
2
Ameriprise
2
Ameriprise
Minnesota
$213M
3
JSP
3
Jackson Square Partners
California
$117M
4
Wells Fargo
4
Wells Fargo
California
$83.8M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$157M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.05B 6,265,748 +433,870 +7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$686M 4,099,054 -30,365 -0.7%
Kayne Anderson Rudnick Investment Management
3
Kayne Anderson Rudnick Investment Management
California
$585M 3,497,994 -733,377 -17%
BlackRock
4
BlackRock
New York
$422M 2,520,358 -19,330 -0.8%
Baillie Gifford & Co
5
Baillie Gifford & Co
United Kingdom
$378M 2,259,027 -40,735 -2%
BAMCO Inc
6
BAMCO Inc
New York
$243M 1,450,722 -36,383 -2%
Ameriprise
7
Ameriprise
Minnesota
$213M 1,272,936 -377,154 -23%
CCA
8
Conestoga Capital Advisors
Pennsylvania
$181M 1,080,789 +368 +0%
T. Rowe Price Investment Management
9
T. Rowe Price Investment Management
Maryland
$177M 1,058,222 -33,645 -3%
Impax Asset Management Group
10
Impax Asset Management Group
United Kingdom
$173M 1,030,868 -19,548 -2%
AllianceBernstein
11
AllianceBernstein
Tennessee
$157M 939,012 -123,770 -12%
DDC
12
DF Dent & Co
Maryland
$130M 778,007 -533 -0.1%
JSP
13
Jackson Square Partners
California
$117M 700,154 -222,415 -24%
WA
14
Wasatch Advisors
Utah
$117M 698,942 -60,047 -8%
State Street
15
State Street
Massachusetts
$115M 689,439 -16,556 -2%
Allianz Asset Management
16
Allianz Asset Management
Germany
$114M 680,769 -21,015 -3%
FAM
17
Fred Alger Management
New York
$108M 648,108 -27,188 -4%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$106M 635,795 +15,862 +3%
Neuberger Berman Group
19
Neuberger Berman Group
New York
$105M 629,535 -19,030 -3%
Allspring Global Investments
20
Allspring Global Investments
North Carolina
$93.8M 560,689 -23,526 -4%
William Blair Investment Management
21
William Blair Investment Management
Illinois
$92.9M 555,324 -16,017 -3%
GCM
22
Geneva Capital Management
Wisconsin
$85.2M 509,274 -1,905 -0.4%
Wells Fargo
23
Wells Fargo
California
$83.8M 500,560 -141,745 -22%
Loomis, Sayles & Company
24
Loomis, Sayles & Company
Massachusetts
$78M 466,014 -9,033 -2%
SIMG
25
Stephens Investment Management Group
Texas
$76.6M 457,623 +10,945 +2%
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