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Silgan Holdings
SLGN

Overview Fund Activity

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.

Holders
187
Holders Change
-4
Holders Change %
-2.09%
% of All Funds
5.23%
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

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$313M
2
SCM
2
Sterling Capital Management
North Carolina
$22.7M
3
Bank of America
3
Bank of America
North Carolina
$29.4M
4
TPCM
4
Three Peaks Capital Management
Colorado
$11M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$5.44M

Top Sellers

1
SM
1
Stratton Management
Pennsylvania
$0
2
Victory Capital Management
2
Victory Capital Management
Texas
$0
3
William Blair & Company
3
William Blair & Company
Illinois
$0
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$90.7M
5
JHIU
5
Janus Henderson Investors US
Colorado
$2.24M
Name Market Value Shares Shares
Change 		Shares
Change %
RFC
26
Russell Frank Company
Washington
$13.7M 263,717 -14,134 -5%
LI
27
LMCG Investments
Massachusetts
$12.7M 244,943 +1,796 +0.7%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$12M 230,655 -35,980 -13%
EAM
29
EULAV Asset Management
Florida
$11.2M 214,500 – –
TPCM
30
Three Peaks Capital Management
Colorado
$11M 211,265 +152,112 +257%
TCIM
31
TIAA CREF Investment Management
New York
$10.2M 195,150 +13,716 +8%
BC
32
Burney Company
Virginia
$9.85M 189,332 -14,279 -7%
New York State Common Retirement Fund
33
New York State Common Retirement Fund
New York
$9.43M 181,213 – –
PIM
34
Perkins Investment Management
Illinois
$9.09M 174,973 -61,072 -26%
AAM
35
Aberdeen Asset Management
United Kingdom
$9.05M 173,886 +3,600 +2%
Charles Schwab
36
Charles Schwab
California
$9M 172,933 +5,429 +3%
Natixis Advisors
37
Natixis Advisors
Massachusetts
$8.29M 159,270 +3,606 +2%
UOC
38
UBS O'Connor
Illinois
$8.08M 155,213 -76,152 -33%
SBH
39
Segall Bryant & Hamill
Illinois
$7.49M 143,936 -40,689 -22%
NFA
40
Nationwide Fund Advisors
Ohio
$7.08M 136,000 -2,933 -2%
Ameriprise
41
Ameriprise
Minnesota
$6.7M 128,641 -6,268 -5%
Principal Financial Group
42
Principal Financial Group
Iowa
$6.6M 126,870 -3,387 -3%
MOACM
43
Mutual of America Capital Management
New York
$5.97M 114,665 -213 -0.2%
BIM
44
BlackRock Investment Management
Delaware
$5.95M 114,326 -5,518 -5%
LSV Asset Management
45
LSV Asset Management
Illinois
$5.44M 104,500 +82,900 +384%
PPA
46
Parametric Portfolio Associates
Washington
$5.43M 104,361 +3,353 +3%
JA
47
JLB & Associates
Michigan
$5.42M 104,143 -97 -0.1%
EBIM
48
Eagle Boston Investment Management
Massachusetts
$5.27M 101,272 +3,856 +4%
JSA
49
Jacobson & Schmitt Advisors
Wisconsin
$5.05M 97,068 -1,314 -1%
KCM
50
Kennedy Capital Management
Missouri
$4.83M 92,843 -3,082 -3%
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