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Silgan Holdings
SLGN

Overview Fund Activity

244 hedge funds and large institutions have $2.23B invested in Silgan Holdings in 2019 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 88 increasing their positions, 96 reducing their positions, and 26 closing their positions.

Holders
244
Holders Change
-8
Holders Change %
-3.17%
% of All Funds
5.36%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
19
Increased
88
Reduced
96
Closed
26
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$27.6M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$46M
3
CCMLC
3
Cardinal Capital Management LLC (Connecticut)
Connecticut
$106M
4
Wells Fargo
4
Wells Fargo
California
$72.5M
5
SEI Investments
5
SEI Investments
Pennsylvania
$16.1M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$30.1M
2
Goldman Sachs
2
Goldman Sachs
New York
$19.4M
3
Deutsche Bank
3
Deutsche Bank
Germany
$2.16M
4
WG
4
Winton Group
United Kingdom
$2.61M
5
N
5
Natixis
France
$673K
Name Market Value Shares Shares
Change 		Shares
Change %
Acadian Asset Management
51
Acadian Asset Management
Massachusetts
$5.2M 173,103 +23,515 +16%
EAM
52
EULAV Asset Management
Florida
$5.18M 172,600 – –
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$5.11M 170,170 +73,538 +76%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$4.51M 150,160 +17,839 +13%
AIG
55
American International Group
New York
$4.48M 149,290 -2,712 -2%
Swiss National Bank
56
Swiss National Bank
Switzerland
$4.4M 146,400 +2,600 +2%
1832 Asset Management
57
1832 Asset Management
Ontario, Canada
$4.33M 145,900 +41,100 +39%
MSL
58
Mackay Shields LLC
New York
$4.16M 138,565 -17,465 -11%
Legal & General Group
59
Legal & General Group
United Kingdom
$3.96M 131,911 +6,129 +5%
Man Group
60
Man Group
United Kingdom
$3.89M 129,385 -35,134 -21%
UBS AM
61
UBS AM
Illinois
$3.81M 126,759 -2,664 -2%
Grantham, Mayo, Van Otterloo & Co (GMO)
62
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$3.74M 124,668 +9,268 +8%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$3.73M 124,060 +418 +0.3%
Ohio Public Employees Retirement System (OPERS)
64
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.68M 122,564 +12,173 +11%
AllianceBernstein
65
AllianceBernstein
Tennessee
$3.65M 121,569 -2,125 -2%
OAM
66
Oxford Asset Management
United Kingdom
$3.55M 118,087 -73,708 -38%
State of New Jersey Common Pension Fund D
67
State of New Jersey Common Pension Fund D
New Jersey
$3.46M 115,300 +115,300 New
Manulife (Manufacturers Life Insurance)
68
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.45M 116,314 -11,389 -9%
PNC Financial Services Group
69
PNC Financial Services Group
Pennsylvania
$3.35M 111,634 -42,354 -28%
PAM
70
Panagora Asset Management
Massachusetts
$3.35M 111,433 +81,118 +268%
CEP
71
Chicago Equity Partners
Illinois
$3.2M 106,640 +81,920 +331%
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$3.08M 102,578 – –
MVM
73
McClain Value Management
Connecticut
$3.08M 102,519 – –
SCM
74
Sterling Capital Management
North Carolina
$3.05M 101,613 +25,823 +34%
Retirement Systems of Alabama
75
Retirement Systems of Alabama
Alabama
$3.04M 101,163 -30 -0%
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