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Silgan Holdings

210 hedge funds and large institutions have $2.19B invested in Silgan Holdings in 2016 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 96 increasing their positions, 62 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more call options, than puts

Call options by funds: $8.75M | Put options by funds: $4.8M

55% more repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 62

42% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 19

4% more funds holding

Funds holding: 202210 (+8)

4% less capital invested

Capital invested by funds: $2.28B → $2.19B (-$88.3M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
210
Holders Change
+8
Holders Change %
+3.96%
% of All Funds
5.6%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
27
Increased
96
Reduced
62
Closed
19
Calls
$8.75M
Puts
$4.8M
Net Calls
+$3.95M
Net Calls Change
-$1.02M
Name Holding Trade Value Shares
Change
Change in
Stake
William Blair Investment Management
26
William Blair Investment Management
Illinois
$15.8M +$649K +25,012 +4%
PI
27
Putnam Investments
Massachusetts
$13.9M -$467K -17,980 -3%
RFC
28
Russell Frank Company
Washington
$13.1M -$128K -4,912 -1%
EAM
29
EULAV Asset Management
Florida
$11.9M +$483K +18,600 +4%
GAM
30
Gotham Asset Management
New York
$11.1M +$10.8M +416,586 New
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$10.8M -$340K -13,086 -3%
AAM
32
Aberdeen Asset Management
United Kingdom
$10.5M +$1.31M +50,648 +15%
Charles Schwab
33
Charles Schwab
California
$10.3M +$534K +20,558 +6%
Goldman Sachs
34
Goldman Sachs
New York
$9.99M +$4.34M +167,242 +80%
New York State Common Retirement Fund
35
New York State Common Retirement Fund
New York
$9.63M
BC
36
Burney Company
Virginia
$9.42M -$295K -11,348 -3%
ICM
37
Ionic Capital Management
New York
$8.89M -$4.1M -157,756 -32%
D.E. Shaw & Co
38
D.E. Shaw & Co
New York
$8.56M +$4.38M +168,780 +110%
LSV Asset Management
39
LSV Asset Management
Illinois
$8.52M +$421K +16,200 +5%
Natixis Advisors
40
Natixis Advisors
Massachusetts
$8.43M -$212K -8,178 -3%
TCIM
41
TIAA CREF Investment Management
New York
$8.02M -$1.08M -41,476 -12%
Renaissance Technologies
42
Renaissance Technologies
New York
$7.67M +$7.49M +288,480 New
PPA
43
Parametric Portfolio Associates
Washington
$7.28M +$1.89M +72,770 +36%
Principal Financial Group
44
Principal Financial Group
Iowa
$7.24M +$299K +11,522 +4%
BIM
45
BlackRock Investment Management
Delaware
$7.19M +$1.07M +41,322 +18%
NFA
46
Nationwide Fund Advisors
Ohio
$6.38M +$125K +4,828 +2%
Prudential Financial
47
Prudential Financial
New Jersey
$6.12M +$4.69M +180,740 +367%
JA
48
JLB & Associates
Michigan
$6.04M -$7.53K -290 -0.1%
SBH
49
Segall Bryant & Hamill
Illinois
$5.98M -$1.3M -50,098 -18%
Invesco
50
Invesco
Georgia
$5.94M +$1.49M +57,320 +34%