We are live on ! Find out more
SLGN icon

Silgan Holdings

227 hedge funds and large institutions have $2.2B invested in Silgan Holdings in 2020 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 78 increasing their positions, 83 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

0.93% more ownership

Funds ownership: 67.39%68.32% (+0.93%)

6% less repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 83

5% less capital invested

Capital invested by funds: $2.32B → $2.2B (-$123M)

7% less funds holding

Funds holding: 244227 (-17)

36% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 42

51% less call options, than puts

Call options by funds: $572K | Put options by funds: $1.17M

Holders
227
Holders Change
-17
Holders Change %
-6.97%
% of All Funds
5%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
27
Increased
78
Reduced
83
Closed
42
Calls
$572K
Puts
$1.17M
Net Calls
-$597K
Net Calls Change
-$597K
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
26
T. Rowe Price Associates
Maryland
$21.8M +$21.8M +724,060 +2,811%
Charles Schwab
27
Charles Schwab
California
$20.3M +$1.08M +35,737 +5%
Fidelity Investments
28
Fidelity Investments
Massachusetts
$19.4M -$4.22M -140,190 -17%
PPA
29
Parametric Portfolio Associates
Washington
$19.3M +$1.56M +51,911 +8%
Russell Investments Group
30
Russell Investments Group
United Kingdom
$17.8M -$9.67M -321,223 -34%
Goldman Sachs
31
Goldman Sachs
New York
$15.3M -$3.82M -127,045 -19%
AL
32
AJO LP
Pennsylvania
$13.8M +$2.64M +87,597 +23%
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$13.5M -$1.42M -47,239 -9%
ProShare Advisors
34
ProShare Advisors
Maryland
$13.4M +$13.6M +453,372 +6,535%
SBH
35
Segall Bryant & Hamill
Illinois
$13M +$2.26M +75,085 +20%
N
36
Nuveen
North Carolina
$12.9M -$4.7M -156,194 -26%
SEI Investments
37
SEI Investments
Pennsylvania
$10.4M +$453K +15,033 +4%
Renaissance Technologies
38
Renaissance Technologies
New York
$9.45M -$5.45M -180,965 -36%
William Blair Investment Management
39
William Blair Investment Management
Illinois
$9.29M -$384K -12,742 -4%
Principal Financial Group
40
Principal Financial Group
Iowa
$8.59M -$2.98M -99,016 -25%
Allianz Asset Management
41
Allianz Asset Management
Germany
$8.37M -$4.24M -140,986 -33%
Ameriprise
42
Ameriprise
Minnesota
$8.01M +$259K +8,614 +3%
VOYA Investment Management
43
VOYA Investment Management
Georgia
$6.8M +$6.51M +216,105 +1,179%
WC
44
Walthausen & Co
New York
$6.79M +$5.04M +167,420 +251%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$6.04M +$530K +17,591 +9%
MWNA
46
Marshall Wace North America
New York
$5.72M +$5.94M +197,158 New
EAM
47
EULAV Asset Management
Florida
$5.53M +$542K +18,000 +10%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$5.13M -$1.83M -60,760 -26%
Acadian Asset Management
49
Acadian Asset Management
Massachusetts
$4.88M +$2.49M +82,619 +97%
Jacobs Levy Equity Management
50
Jacobs Levy Equity Management
New Jersey
$4.84M -$4.22M -140,216 -46%