SLGN icon

Silgan Holdings
SLGN

Overview Fund Activity

191 hedge funds and large institutions have $2.15B invested in Silgan Holdings in 2015 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 78 increasing their positions, 80 reducing their positions, and 21 closing their positions.

Holders
191
Holders Change
-9
Holders Change %
-4.5%
% of All Funds
5.15%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
12
Increased
78
Reduced
80
Closed
21
Calls
$971K
Puts
–
Net Calls
+$971K
Net Calls Change
-$245K

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$344M
2
UOC
2
UBS O'Connor
Illinois
$12.2M
3
ACM
3
Apex Capital Management
Ohio
$53.4M
4
Norges Bank
4
Norges Bank
Norway
$32.1M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$22.4M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$59.1M
2
GAM
2
Gotham Asset Management
New York
$0
3
HCM
3
Highbridge Capital Management
New York
$0
4
PIM
4
Perkins Investment Management
Illinois
$12.5M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$96.6M
Name Market Value Shares Shares
Change 		Shares
Change %
EBIM
51
Eagle Boston Investment Management
Massachusetts
$5.14M 97,416 -42,572 -30%
KCM
52
Kennedy Capital Management
Missouri
$5.06M 95,925 -11,272 -11%
AIG
53
American International Group
New York
$4.36M 82,704 +13 +0%
First Trust Advisors
54
First Trust Advisors
Illinois
$4.22M 79,951 -10,526 -12%
TRSOTSOK
55
Teachers Retirement System of the State of Kentucky
Kentucky
$3.97M 75,262 -5,153 -6%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$3.91M 74,173 -5,825 -7%
State of Tennessee, Department of Treasury
57
State of Tennessee, Department of Treasury
Tennessee
$3.76M 71,200 – –
Invesco
58
Invesco
Georgia
$3.65M 69,175 +1,254 +2%
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$3.63M 68,777 +1,433 +2%
Comerica Bank
60
Comerica Bank
Texas
$3.22M 61,060 +30,146 +98%
TPCM
61
Three Peaks Capital Management
Colorado
$3.12M 59,153 +13,077 +28%
Goldman Sachs
62
Goldman Sachs
New York
$3M 56,913 -33,458 -37%
Bank of Montreal
63
Bank of Montreal
Ontario, Canada
$2.85M 54,083 -13,308 -20%
Swiss National Bank
64
Swiss National Bank
Switzerland
$2.85M 54,000 +3,700 +7%
State Board of Administration of Florida Retirement System
65
State Board of Administration of Florida Retirement System
Florida
$2.85M 53,963 +110 +0.2%
Retirement Systems of Alabama
66
Retirement Systems of Alabama
Alabama
$2.8M 52,998 +108 +0.2%
DekaBank Deutsche Girozentrale
67
DekaBank Deutsche Girozentrale
Germany
$2.67M 50,644 +1,343 +3%
ACB
68
Aristotle Capital Boston
Massachusetts
$2.64M 50,076 +13,007 +35%
ARC
69
Absolute Return Capital
Massachusetts
$2.6M 49,320 +637 +1%
MVM
70
McClain Value Management
Connecticut
$2.45M 46,346 -6,354 -12%
New York State Teachers Retirement System (NYSTRS)
71
New York State Teachers Retirement System (NYSTRS)
New York
$2.42M 45,800 – –
NPIT
72
National Penn Investors Trust
Pennsylvania
$2.41M 45,681 +15,856 +53%
Deutsche Bank
73
Deutsche Bank
Germany
$2.37M 45,001 -45,612 -50%
Axa
74
Axa
France
$2.32M 44,000 +44,000 New
CS
75
Credit Suisse
Switzerland
$2.26M 42,754 +7,866 +23%
1 2
3
4 5