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Silgan Holdings

200 hedge funds and large institutions have $2.4B invested in Silgan Holdings in 2015 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 75 increasing their positions, 71 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 20

6% more funds holding

Funds holding: 189200 (+11)

6% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 71

2% more capital invested

Capital invested by funds: $2.35B → $2.4B (+$45.8M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
200
Holders Change
+11
Holders Change %
+5.82%
% of All Funds
5.33%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
34
Increased
75
Reduced
71
Closed
20
Calls
$1.22M
Puts
Net Calls
+$1.22M
Net Calls Change
+$1.66M
Name Holding Trade Value Shares
Change
Change in
Stake
RFC
26
Russell Frank Company
Washington
$16.3M -$1.98M -71,372 -11%
PI
27
Putnam Investments
Massachusetts
$15.8M +$183K +6,600 +1%
William Blair & Company
28
William Blair & Company
Illinois
$15.7M +$209K +7,524 +1%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$15M +$1.66M +59,702 +13%
Bank of America
30
Bank of America
North Carolina
$14.9M +$455K +16,368 +3%
LI
31
LMCG Investments
Massachusetts
$13.9M -$14.2M -510,756 -52%
TCIM
32
TIAA CREF Investment Management
New York
$12.7M +$1.98M +71,406 +19%
EAM
33
EULAV Asset Management
Florida
$12.3M +$406K +14,600 +4%
BC
34
Burney Company
Virginia
$12M -$78.3K -2,818 -0.7%
SBH
35
Segall Bryant & Hamill
Illinois
$11M -$2.42M -86,966 -19%
New York State Common Retirement Fund
36
New York State Common Retirement Fund
New York
$10.5M -$2.91M -104,800 -23%
Natixis Advisors
37
Natixis Advisors
Massachusetts
$9.03M -$335K -12,050 -4%
NFA
38
Nationwide Fund Advisors
Ohio
$8.78M -$270K -9,696 -3%
Morgan Stanley
39
Morgan Stanley
New York
$8.7M +$1.9M +68,346 +30%
Charles Schwab
40
Charles Schwab
California
$8.64M -$474K -17,042 -5%
EBIM
41
Eagle Boston Investment Management
Massachusetts
$8.14M -$2.45M -88,010 -24%
Ameriprise
42
Ameriprise
Minnesota
$7.63M -$698K -25,104 -9%
AAM
43
Aberdeen Asset Management
United Kingdom
$7.56M -$2.98M -107,200 -29%
Principal Financial Group
44
Principal Financial Group
Iowa
$7.27M +$309K +11,122 +5%
MOACM
45
Mutual of America Capital Management
New York
$7.24M +$248K +8,926 +4%
GAM
46
Gotham Asset Management
New York
$7.03M +$1.22M +43,712 +22%
JHIU
47
Janus Henderson Investors US
Colorado
$6.99M -$1.23M -44,400 -16%
HCM
48
Highbridge Capital Management
New York
$6.88M +$6.58M +236,624 New
BIM
49
BlackRock Investment Management
Delaware
$6.59M -$251K -9,028 -4%
KCM
50
Kennedy Capital Management
Missouri
$6.23M -$1.22M -43,738 -17%

SLGN Hedge Fund Activity: Q1 2015 in Review

200 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Silgan Holdings (SLGN) for Q1 2015, worth a combined $2.4B — up 1.9% from $2.35B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new SLGN positions and 20 closed out — a net gain of 14 holders — while 75 added to existing stakes and 71 trimmed.

The largest buyer was Vanguard Group, adding an estimated $27.3M. The largest seller was Capital Research Global Investors, cutting an estimated $52.1M.

  • 200 institutional investors held Silgan Holdings (SLGN) as of Q1 2015, up from 189 in Q4 2014.
  • Funds reported $2.4B of Silgan Holdings stock for Q1 2015, up 1.9% quarter-over-quarter.
  • 34 funds opened new Silgan Holdings positions in Q1 2015 and 20 closed out, a net change of +14 holders.
  • The largest Silgan Holdings buyer in Q1 2015 was Vanguard Group, an estimated $27.3M added.
  • The largest Silgan Holdings seller in Q1 2015 was Capital Research Global Investors, an estimated $52.1M sold.

Based on aggregated 13F filings for Q1 2015.