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Silgan Holdings
SLGN

Overview Fund Activity

273 hedge funds and large institutions have $3.49B invested in Silgan Holdings in 2023 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 93 increasing their positions, 112 reducing their positions, and 45 closing their positions.

Holders
273
Holders Change
-19
Holders Change %
-6.51%
% of All Funds
4.31%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
27
Increased
93
Reduced
112
Closed
45
Calls
$10.1M
Puts
$300K
Net Calls
+$9.76M
Net Calls Change
+$12.2M

Top Buyers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$80.6M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$235M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$45.8M
4
Citadel Advisors
4
Citadel Advisors
Florida
$18.6M
5
RA
5
Royce & Associates
New York
$21.8M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$138M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$32.6M
3
Robeco Institutional Asset Management
3
Robeco Institutional Asset Management
Netherlands
$552K
4
Millennium Management
4
Millennium Management
New York
$5.34M
5
CCMLC
5
Cardinal Capital Management LLC (Connecticut)
Connecticut
$130M
Name Market Value Shares Shares
Change 		Shares
Change %
SBH
26
Segall Bryant & Hamill
Illinois
$33.2M 708,258 +141,406 +25%
Acadian Asset Management
27
Acadian Asset Management
Massachusetts
$32.6M 696,251 -389,921 -36%
ACB
28
Aristotle Capital Boston
Massachusetts
$31.1M 662,240 +12,638 +2%
Bank of America
29
Bank of America
North Carolina
$28.4M 605,821 -129,322 -18%
ProShare Advisors
30
ProShare Advisors
Maryland
$28.2M 600,749 -76,180 -11%
CCMG
31
Clark Capital Management Group
Pennsylvania
$23.8M 508,544 +6,080 +1%
SEI Investments
32
SEI Investments
Pennsylvania
$23.8M 507,697 +19,374 +4%
Charles Schwab
33
Charles Schwab
California
$22.5M 479,144 +2,682 +0.6%
RA
34
Royce & Associates
New York
$21.8M 464,130 +206,183 +80%
T. Rowe Price Associates
35
T. Rowe Price Associates
Maryland
$21.7M 462,723 +19,142 +4%
Citadel Advisors
36
Citadel Advisors
Florida
$18.6M 396,638 +286,291 +259%
Macquarie Group
37
Macquarie Group
Australia
$18.2M 388,657 +37,413 +11%
GT
38
Glenmede Trust
Pennsylvania
$15.6M 292,956 +470 +0.2%
FWIA
39
Fort Washington Investment Advisors
Ohio
$15.5M 329,954 -1,050 -0.3%
Principal Financial Group
40
Principal Financial Group
Iowa
$14.8M 314,615 -16,561 -5%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$12.7M 271,488 +17,059 +7%
Retirement Systems of Alabama
42
Retirement Systems of Alabama
Alabama
$11.9M 253,381 -1,331 -0.5%
SOADOR
43
State of Alaska Department of Revenue
Alaska
$11.7M 249,953 -1,136 -0.5%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$11.6M 246,566 +6,755 +3%
LI
45
Leeward Investments
Massachusetts
$10.7M 228,790 +50,948 +29%
Swiss National Bank
46
Swiss National Bank
Switzerland
$8.99M 191,700 +1,600 +0.8%
Ameriprise
47
Ameriprise
Minnesota
$8.95M 190,953 -1,403 -0.7%
Russell Investments Group
48
Russell Investments Group
United Kingdom
$8.64M 184,243 -227,077 -55%
EAM
49
EULAV Asset Management
Florida
$8.09M 172,600 – –
UBS AM
50
UBS AM
Illinois
$7.6M 141,660 – –
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