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Silgan Holdings
SLGN

Overview Fund Activity

189 hedge funds and large institutions have $2.35B invested in Silgan Holdings in 2014 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 77 increasing their positions, 67 reducing their positions, and 22 closing their positions.

Holders
189
Holders Change
-7
Holders Change %
-3.57%
% of All Funds
5.04%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
17
Increased
77
Reduced
67
Closed
22
Calls
$5K
Puts
$450K
Net Calls
-$445K
Net Calls Change
-$445K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$295M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$111M
3
VNIM
3
Vaughan Nelson Investment Management
Texas
$84.7M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$18M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$145M

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$0
2
Wells Fargo
2
Wells Fargo
California
$51.2M
3
PP
3
Prospector Partners
Connecticut
$0
4
State of Wisconsin Investment Board
4
State of Wisconsin Investment Board
Wisconsin
$1.82M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$110M
Name Market Value Shares Shares
Change 		Shares
Change %
BIM
51
BlackRock Investment Management
Delaware
$6.32M 117,886 -1,710 -1%
Morgan Stanley
52
Morgan Stanley
New York
$6.19M 115,476 -20,207 -15%
JA
53
JLB & Associates
Michigan
$5.52M 102,954 -2,583 -2%
JSA
54
Jacobson & Schmitt Advisors
Wisconsin
$5.42M 101,172 +101,172 New
PPA
55
Parametric Portfolio Associates
Washington
$5.34M 99,589 +16,146 +19%
GAM
56
Gotham Asset Management
New York
$5.31M 99,117 -9,749 -9%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$5.21M 99,474 +1,700 +2%
MSA
58
Mason Street Advisors
Wisconsin
$4.84M 90,364 -347 -0.4%
AIG
59
American International Group
New York
$4.56M 85,077 -2,100 -2%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$4.35M 81,098 +544 +0.7%
MPAM
61
Monarch Partners Asset Management
Massachusetts
$4.34M 80,950 +80,950 New
TRSOTSOK
62
Teachers Retirement System of the State of Kentucky
Kentucky
$4.31M 80,415 +7,535 +10%
MAM
63
Martingale Asset Management
Massachusetts
$3.83M 71,348 +2,991 +4%
State of Tennessee, Department of Treasury
64
State of Tennessee, Department of Treasury
Tennessee
$3.82M 71,200 -3,100 -4%
Comerica Bank
65
Comerica Bank
Texas
$3.56M 66,460 +31,989 +93%
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$3.4M 63,426 +150 +0.2%
Retirement Systems of Alabama
67
Retirement Systems of Alabama
Alabama
$3.03M 56,524 – –
MVM
68
McClain Value Management
Connecticut
$3.02M 56,383 +56,383 New
State Board of Administration of Florida Retirement System
69
State Board of Administration of Florida Retirement System
Florida
$2.99M 55,692 -122 -0.2%
Bank of Montreal
70
Bank of Montreal
Ontario, Canada
$2.93M 54,583 +2,763 +5%
ARC
71
Absolute Return Capital
Massachusetts
$2.73M 50,912 +38,747 +319%
Swiss National Bank
72
Swiss National Bank
Switzerland
$2.68M 49,900 +1,000 +2%
First Trust Advisors
73
First Trust Advisors
Illinois
$2.49M 46,449 -78,151 -63%
New York State Teachers Retirement System (NYSTRS)
74
New York State Teachers Retirement System (NYSTRS)
New York
$2.45M 45,700 – –
Prudential Financial
75
Prudential Financial
New Jersey
$2.33M 43,490 +15,500 +55%
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