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SiteOne Landscape Supply
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Overview Fund Activity

366 hedge funds and large institutions have $7.71B invested in SiteOne Landscape Supply in 2023 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 132 increasing their positions, 111 reducing their positions, and 37 closing their positions.

Holders
366
Holders Change
+25
Holders Change %
+7.33%
% of All Funds
5.84%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.11%
New
65
Increased
132
Reduced
111
Closed
37
Calls
$114K
Puts
$588K
Net Calls
-$474K
Net Calls Change
-$960K

Top Buyers

1
BlackRock
1
BlackRock
New York
$563M
2
Pictet Asset Management
2
Pictet Asset Management
Switzerland
$63.2M
3
VNIM
3
Vaughan Nelson Investment Management
Texas
$20.9M
4
Jennison Associates
4
Jennison Associates
New York
$17.8M
5
Millennium Management
5
Millennium Management
New York
$17M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$0
2
DDC
2
DF Dent & Co
Maryland
$103M
3
Kayne Anderson Rudnick Investment Management
3
Kayne Anderson Rudnick Investment Management
California
$553M
4
NCM
4
Nine27 Capital Management
New York
$0
5
Impax Asset Management Group
5
Impax Asset Management Group
United Kingdom
$154M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.02B 6,231,112 -34,636 -0.6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$671M 4,102,185 +3,131 +0.1%
BlackRock
3
BlackRock
New York
$563M 3,445,514 +925,156 +37%
Kayne Anderson Rudnick Investment Management
4
Kayne Anderson Rudnick Investment Management
California
$553M 3,384,825 -113,169 -3%
Baillie Gifford & Co
5
Baillie Gifford & Co
United Kingdom
$363M 2,219,710 -39,317 -2%
BAMCO Inc
6
BAMCO Inc
New York
$232M 1,420,607 -30,115 -2%
Ameriprise
7
Ameriprise
Minnesota
$207M 1,266,693 -6,243 -0.5%
CCA
8
Conestoga Capital Advisors
Pennsylvania
$179M 1,097,874 +17,085 +2%
T. Rowe Price Investment Management
9
T. Rowe Price Investment Management
Maryland
$172M 1,050,770 -7,452 -0.7%
Impax Asset Management Group
10
Impax Asset Management Group
United Kingdom
$154M 940,652 -90,216 -9%
AllianceBernstein
11
AllianceBernstein
Tennessee
$153M 935,429 -3,583 -0.4%
WA
12
Wasatch Advisors
Utah
$115M 703,596 +4,654 +0.7%
State Street
13
State Street
Massachusetts
$114M 696,226 +6,787 +1%
Allianz Asset Management
14
Allianz Asset Management
Germany
$114M 696,093 +15,324 +2%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$106M 649,820 +14,025 +2%
JSP
16
Jackson Square Partners
California
$105M 644,708 -55,446 -8%
FAM
17
Fred Alger Management
New York
$103M 629,878 -18,230 -3%
DDC
18
DF Dent & Co
Maryland
$103M 629,009 -148,998 -19%
Neuberger Berman Group
19
Neuberger Berman Group
New York
$102M 626,452 -3,083 -0.5%
William Blair Investment Management
20
William Blair Investment Management
Illinois
$88.9M 544,033 -11,291 -2%
GCM
21
Geneva Capital Management
Wisconsin
$83.7M 511,899 +2,625 +0.5%
Allspring Global Investments
22
Allspring Global Investments
North Carolina
$83.5M 510,931 -49,758 -9%
Wells Fargo
23
Wells Fargo
California
$81.1M 496,187 -4,373 -0.9%
Loomis, Sayles & Company
24
Loomis, Sayles & Company
Massachusetts
$78.1M 478,098 +12,084 +3%
Charles Schwab
25
Charles Schwab
California
$77.6M 474,910 +18,392 +4%
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