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Silgan Holdings
SLGN

Overview Fund Activity

187 hedge funds and large institutions have $2.16B invested in Silgan Holdings in 2015 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 63 increasing their positions, 81 reducing their positions, and 18 closing their positions.

Holders
187
Holders Change
-4
Holders Change %
-2.09%
% of All Funds
5.23%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
15
Increased
63
Reduced
81
Closed
18
Calls
$910K
Puts
–
Net Calls
+$910K
Net Calls Change
-$61K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$313M
2
SCM
2
Sterling Capital Management
North Carolina
$22.7M
3
Bank of America
3
Bank of America
North Carolina
$29.4M
4
TPCM
4
Three Peaks Capital Management
Colorado
$11M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$5.44M

Top Sellers

1
SM
1
Stratton Management
Pennsylvania
$0
2
Victory Capital Management
2
Victory Capital Management
Texas
$0
3
William Blair & Company
3
William Blair & Company
Illinois
$0
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$90.7M
5
JHIU
5
Janus Henderson Investors US
Colorado
$2.24M
Name Market Value Shares Shares
Change 		Shares
Change %
AIG
51
American International Group
New York
$4.17M 80,172 -2,532 -3%
TRSOTSOK
52
Teachers Retirement System of the State of Kentucky
Kentucky
$3.92M 75,262 – –
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$3.86M 74,073 -100 -0.1%
Axa
54
Axa
France
$3.84M 73,800 +29,800 +68%
Invesco
55
Invesco
Georgia
$3.76M 72,215 +3,040 +4%
Morgan Stanley
56
Morgan Stanley
New York
$3.71M 71,328 -37,923 -35%
State of Tennessee, Department of Treasury
57
State of Tennessee, Department of Treasury
Tennessee
$3.71M 71,200 – –
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$3.7M 71,068 +2,291 +3%
DekaBank Deutsche Girozentrale
59
DekaBank Deutsche Girozentrale
Germany
$3.44M 66,160 +15,516 +31%
Swiss National Bank
60
Swiss National Bank
Switzerland
$3.11M 59,800 +5,800 +11%
State Board of Administration of Florida Retirement System
61
State Board of Administration of Florida Retirement System
Florida
$2.7M 51,921 -2,042 -4%
Retirement Systems of Alabama
62
Retirement Systems of Alabama
Alabama
$2.67M 51,303 -1,695 -3%
ACB
63
Aristotle Capital Boston
Massachusetts
$2.64M 50,626 +550 +1%
NPIT
64
National Penn Investors Trust
Pennsylvania
$2.4M 46,046 +365 +0.8%
New York State Teachers Retirement System (NYSTRS)
65
New York State Teachers Retirement System (NYSTRS)
New York
$2.38M 45,800 – –
Susquehanna International Group
66
Susquehanna International Group
Pennsylvania
$2.28M 43,841 +25,641 +141%
JHIU
67
Janus Henderson Investors US
Colorado
$2.24M 43,100 -82,100 -66%
Bank of Montreal
68
Bank of Montreal
Ontario, Canada
$2.21M 42,544 -11,539 -21%
MVM
69
McClain Value Management
Connecticut
$2.21M 42,424 -3,922 -8%
UBS AM
70
UBS AM
Illinois
$2.09M 40,087 +10,691 +36%
Goldman Sachs
71
Goldman Sachs
New York
$1.96M 37,609 -19,304 -34%
MLICM
72
Metropolitan Life Insurance Company (MetLife)
New York
$1.94M 37,262 -1,425 -4%
TPSF
73
Texas Permanent School Fund
Texas
$1.74M 33,442 -2,080 -6%
CS
74
Credit Suisse
Switzerland
$1.74M 33,398 -9,356 -22%
California Public Employees Retirement System
75
California Public Employees Retirement System
California
$1.72M 33,100 +2,200 +7%
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