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Silgan Holdings
SLGN

Overview Fund Activity

203 hedge funds and large institutions have $2.18B invested in Silgan Holdings in 2016 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 93 increasing their positions, 59 reducing their positions, and 25 closing their positions.

Holders
203
Holders Change
-7
Holders Change %
-3.33%
% of All Funds
5.42%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
21
Increased
93
Reduced
59
Closed
25
Calls
$2.18M
Puts
$433K
Net Calls
+$1.75M
Net Calls Change
-$2.2M

Top Buyers

1
Fiera Capital (Canada)
1
Fiera Capital (Canada)
Quebec, Canada
$54.2M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$315M
3
Wells Fargo
3
Wells Fargo
California
$56.3M
4
Citadel Advisors
4
Citadel Advisors
Florida
$14.3M
5
BTW
5
Boston Trust Walden
Massachusetts
$30.9M

Top Sellers

1
ICM
1
Ionic Capital Management
New York
$0
2
GAM
2
Gotham Asset Management
New York
$2.76M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$0
4
JG
4
Jefferies Group
New York
$223K
5
HCM
5
Highbridge Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AAM
26
Aberdeen Asset Management
United Kingdom
$16.9M 327,455 +130,745 +66%
William Blair Investment Management
27
William Blair Investment Management
Illinois
$14.9M 290,030 -6,277 -2%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$14.7M 284,705 +6,517 +2%
Citadel Advisors
29
Citadel Advisors
Florida
$14.3M 277,415 +264,986 +2,132%
PI
30
Putnam Investments
Massachusetts
$13.6M 264,260 +2,630 +1%
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$13.1M 253,616 +49,592 +24%
EA
32
Emerald Acquisition
Washington
$12.6M 244,694 +244,694 New
EAM
33
EULAV Asset Management
Florida
$11.5M 223,800 – –
Charles Schwab
34
Charles Schwab
California
$10.7M 207,974 +14,850 +8%
New York State Common Retirement Fund
35
New York State Common Retirement Fund
New York
$9.59M 186,313 +5,100 +3%
BC
36
Burney Company
Virginia
$8.97M 174,262 -2,944 -2%
Natixis Advisors
37
Natixis Advisors
Massachusetts
$8.41M 163,454 +5,003 +3%
LSV Asset Management
38
LSV Asset Management
Illinois
$8.25M 160,300 – –
Invesco
39
Invesco
Georgia
$8.17M 158,760 +47,001 +42%
Principal Financial Group
40
Principal Financial Group
Iowa
$8.03M 156,104 +19,961 +15%
BIM
41
BlackRock Investment Management
Delaware
$7.18M 139,454 +4,178 +3%
Goldman Sachs
42
Goldman Sachs
New York
$7.16M 139,127 -48,747 -26%
Prudential Financial
43
Prudential Financial
New Jersey
$7.09M 137,690 +22,690 +20%
TCIM
44
TIAA CREF Investment Management
New York
$6.92M 134,472 -16,357 -11%
PPA
45
Parametric Portfolio Associates
Washington
$6.52M 126,698 -10,228 -7%
NFA
46
Nationwide Fund Advisors
Ohio
$6.18M 120,156 +189 +0.2%
D.E. Shaw & Co
47
D.E. Shaw & Co
New York
$5.81M 112,977 -48,117 -30%
KCM
48
Kennedy Capital Management
Missouri
$5.64M 109,628 -856 -0.8%
JA
49
JLB & Associates
Michigan
$5.4M 104,995 +1,447 +1%
Ameriprise
50
Ameriprise
Minnesota
$5.35M 103,953 +2,948 +3%
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