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Silgan Holdings

187 hedge funds and large institutions have $2.16B invested in Silgan Holdings in 2015 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 63 increasing their positions, 81 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

0% more capital invested

Capital invested by funds: $2.15B → $2.16B (+$10.5M)

2% less funds holding

Funds holding: 191187 (-4)

17% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 18

22% less repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 81

Holders
187
Holders Change
-4
Holders Change %
-2.09%
% of All Funds
5.22%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
15
Increased
63
Reduced
81
Closed
18
Calls
$910K
Puts
Net Calls
+$910K
Net Calls Change
-$61K
Name Holding Trade Value Shares
Change
Change in
Stake
RFC
26
Russell Frank Company
Washington
$13.7M -$746K -28,268 -5%
LI
27
LMCG Investments
Massachusetts
$12.7M +$94.9K +3,592 +0.7%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$12M -$1.9M -71,960 -13%
EAM
29
EULAV Asset Management
Florida
$11.2M
TPCM
30
Three Peaks Capital Management
Colorado
$11M +$8.03M +304,224 +257%
TCIM
31
TIAA CREF Investment Management
New York
$10.2M +$724K +27,432 +8%
BC
32
Burney Company
Virginia
$9.85M -$754K -28,558 -7%
New York State Common Retirement Fund
33
New York State Common Retirement Fund
New York
$9.43M
PIM
34
Perkins Investment Management
Illinois
$9.09M -$3.23M -122,144 -26%
AAM
35
Aberdeen Asset Management
United Kingdom
$9.05M +$190K +7,200 +2%
Charles Schwab
36
Charles Schwab
California
$9M +$287K +10,858 +3%
Natixis Advisors
37
Natixis Advisors
Massachusetts
$8.29M +$190K +7,212 +2%
UOC
38
UBS O'Connor
Illinois
$8.08M -$4.02M -152,304 -33%
SBH
39
Segall Bryant & Hamill
Illinois
$7.49M -$2.15M -81,378 -22%
NFA
40
Nationwide Fund Advisors
Ohio
$7.08M -$155K -5,866 -2%
Ameriprise
41
Ameriprise
Minnesota
$6.7M -$331K -12,536 -5%
Principal Financial Group
42
Principal Financial Group
Iowa
$6.6M -$179K -6,774 -3%
MOACM
43
Mutual of America Capital Management
New York
$5.97M -$11.3K -426 -0.2%
BIM
44
BlackRock Investment Management
Delaware
$5.95M -$291K -11,036 -5%
LSV Asset Management
45
LSV Asset Management
Illinois
$5.44M +$4.38M +165,800 +384%
PPA
46
Parametric Portfolio Associates
Washington
$5.43M +$177K +6,706 +3%
JA
47
JLB & Associates
Michigan
$5.42M -$5.12K -194 -0.1%
EBIM
48
Eagle Boston Investment Management
Massachusetts
$5.27M +$204K +7,712 +4%
JSA
49
Jacobson & Schmitt Advisors
Wisconsin
$5.05M -$69.4K -2,628 -1%
KCM
50
Kennedy Capital Management
Missouri
$4.83M -$163K -6,164 -3%

SLGN Hedge Fund Activity: Q3 2015 in Review

187 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Silgan Holdings (SLGN) for Q3 2015, worth a combined $2.16B — up 0.49% from $2.15B a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of SLGN and 15 opened new positions — a net loss of 3 holders — while 81 trimmed existing stakes and 63 added.

The largest buyer was Fidelity Investments, adding an estimated $70.7M. The largest seller was Stratton Management, exiting entirely with an estimated $25M sold.

  • 187 institutional investors held Silgan Holdings (SLGN) as of Q3 2015, down from 191 in Q2 2015.
  • Funds reported $2.16B of Silgan Holdings stock for Q3 2015, up 0.49% quarter-over-quarter.
  • 15 funds opened new Silgan Holdings positions in Q3 2015 and 18 closed out, a net change of -3 holders.
  • The largest Silgan Holdings buyer in Q3 2015 was Fidelity Investments, an estimated $70.7M added.
  • The largest Silgan Holdings seller in Q3 2015 was Stratton Management, an estimated $25M sold.

Based on aggregated 13F filings for Q3 2015.