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Silgan Holdings

189 hedge funds and large institutions have $2.35B invested in Silgan Holdings in 2014 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 77 increasing their positions, 67 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

15% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 67

15% more capital invested

Capital invested by funds: $2.05B → $2.35B (+$303M)

4% less funds holding

Funds holding: 196189 (-7)

23% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 22

99% less call options, than puts

Call options by funds: $5K | Put options by funds: $450K

Holders
189
Holders Change
-7
Holders Change %
-3.57%
% of All Funds
5.04%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
17
Increased
77
Reduced
67
Closed
22
Calls
$5K
Puts
$450K
Net Calls
-$445K
Net Calls Change
-$445K
Name Holding Trade Value Shares
Change
Change in
Stake
RFC
26
Russell Frank Company
Washington
$17.1M -$1.41M -56,006 -8%
MAA
27
Managed Account Advisors
New Jersey
$15.9M -$156K -6,202 -1%
PI
28
Putnam Investments
Massachusetts
$14.4M +$617K +24,560 +5%
William Blair & Company
29
William Blair & Company
Illinois
$14.3M +$681K +27,106 +5%
Bank of America
30
Bank of America
North Carolina
$13.3M -$1.07M -42,736 -8%
UOC
31
UBS O'Connor
Illinois
$12.9M -$2.84M -113,254 -19%
SBH
32
Segall Bryant & Hamill
Illinois
$12.5M -$245K -9,740 -2%
New York State Common Retirement Fund
33
New York State Common Retirement Fund
New York
$12.5M +$1.62M +64,400 +16%
Geode Capital Management
34
Geode Capital Management
Massachusetts
$12.2M +$223K +8,880 +2%
BC
35
Burney Company
Virginia
$11.1M +$123K +4,912 +1%
EAM
36
EULAV Asset Management
Florida
$10.9M +$1.04M +41,400 +11%
EBIM
37
Eagle Boston Investment Management
Massachusetts
$9.86M -$1.95M -77,490 -17%
AAM
38
Aberdeen Asset Management
United Kingdom
$9.85M +$362K +14,400 +4%
TCIM
39
TIAA CREF Investment Management
New York
$9.84M +$187K +7,438 +2%
Deutsche Bank
40
Deutsche Bank
Germany
$9.17M +$749K +29,828 +10%
Natixis Advisors
41
Natixis Advisors
Massachusetts
$8.65M +$1.23M +49,074 +18%
Charles Schwab
42
Charles Schwab
California
$8.42M +$105K +4,184 +1%
NFA
43
Nationwide Fund Advisors
Ohio
$8.35M +$804K +32,034 +11%
Invesco
44
Invesco
Georgia
$7.96M +$499K +19,878 +7%
Ameriprise
45
Ameriprise
Minnesota
$7.71M -$377K -15,020 -5%
JHIU
46
Janus Henderson Investors US
Colorado
$7.64M -$718K -28,600 -9%
Citadel Advisors
47
Citadel Advisors
Florida
$7.26M +$1.27M +50,398 +23%
KCM
48
Kennedy Capital Management
Missouri
$6.92M -$1.89M -75,358 -23%
MOACM
49
Mutual of America Capital Management
New York
$6.44M +$202K +8,028 +3%
Principal Financial Group
50
Principal Financial Group
Iowa
$6.4M -$351K -13,980 -6%

SLGN Hedge Fund Activity: Q4 2014 in Review

189 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Silgan Holdings (SLGN) for Q4 2014, worth a combined $2.35B — up 15% from $2.05B a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of SLGN and 17 opened new positions — a net loss of 5 holders — while 67 trimmed existing stakes and 77 added.

The largest buyer was Fidelity Investments, adding an estimated $21.1M. The largest seller was Massachusetts Financial Services, exiting entirely with an estimated $12.5M sold.

  • 189 institutional investors held Silgan Holdings (SLGN) as of Q4 2014, down from 196 in Q3 2014.
  • Funds reported $2.35B of Silgan Holdings stock for Q4 2014, up 15% quarter-over-quarter.
  • 17 funds opened new Silgan Holdings positions in Q4 2014 and 22 closed out, a net change of -5 holders.
  • The largest Silgan Holdings buyer in Q4 2014 was Fidelity Investments, an estimated $21.1M added.
  • The largest Silgan Holdings seller in Q4 2014 was Massachusetts Financial Services, an estimated $12.5M sold.

Based on aggregated 13F filings for Q4 2014.