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Silgan Holdings

191 hedge funds and large institutions have $2.15B invested in Silgan Holdings in 2015 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 78 increasing their positions, 80 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

3% less repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 80

5% less funds holding

Funds holding: 200191 (-9)

10% less capital invested

Capital invested by funds: $2.4B → $2.15B (-$249M)

43% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 21

Holders
191
Holders Change
-9
Holders Change %
-4.5%
% of All Funds
5.15%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
12
Increased
78
Reduced
80
Closed
21
Calls
$971K
Puts
Net Calls
+$971K
Net Calls Change
-$245K
Name Holding Trade Value Shares
Change
Change in
Stake
RFC
26
Russell Frank Company
Washington
$14.7M -$135K -4,880 -0.9%
PI
27
Putnam Investments
Massachusetts
$14.3M -$38.8K -1,400 -0.3%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$14.1M +$470K +16,968 +3%
Bank of America
29
Bank of America
North Carolina
$12.9M -$649K -23,402 -5%
LI
30
LMCG Investments
Massachusetts
$12.8M +$216K +7,804 +2%
PIM
31
Perkins Investment Management
Illinois
$12.5M -$6.59M -237,766 -33%
UOC
32
UBS O'Connor
Illinois
$12.2M +$12.8M +462,730 New
EAM
33
EULAV Asset Management
Florida
$11.3M +$200K +7,200 +2%
BC
34
Burney Company
Virginia
$10.7M -$109K -3,946 -1%
SBH
35
Segall Bryant & Hamill
Illinois
$9.74M -$249K -8,970 -2%
TCIM
36
TIAA CREF Investment Management
New York
$9.57M -$2.1M -75,638 -17%
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$9.56M +$63.7K +2,300 +0.6%
AAM
38
Aberdeen Asset Management
United Kingdom
$8.98M +$2.23M +80,400 +31%
Charles Schwab
39
Charles Schwab
California
$8.84M +$1.05M +37,790 +13%
Natixis Advisors
40
Natixis Advisors
Massachusetts
$8.21M +$20.2K +730 +0.2%
NFA
41
Nationwide Fund Advisors
Ohio
$7.33M -$668K -24,092 -8%
Ameriprise
42
Ameriprise
Minnesota
$7.12M +$205K +7,386 +3%
Principal Financial Group
43
Principal Financial Group
Iowa
$6.87M +$290K +10,458 +4%
JHIU
44
Janus Henderson Investors US
Colorado
$6.61M +$272K +9,800 +4%
BIM
45
BlackRock Investment Management
Delaware
$6.32M +$359K +12,944 +6%
MOACM
46
Mutual of America Capital Management
New York
$6.06M -$535K -19,310 -8%
Morgan Stanley
47
Morgan Stanley
New York
$5.76M -$2.24M -80,796 -27%
JA
48
JLB & Associates
Michigan
$5.5M +$32.8K +1,182 +0.6%
PPA
49
Parametric Portfolio Associates
Washington
$5.33M -$10.2K -368 -0.2%
JSA
50
Jacobson & Schmitt Advisors
Wisconsin
$5.19M -$165K -5,952 -3%