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Silgan Holdings
SLGN

Overview Fund Activity

250 hedge funds and large institutions have $3.19B invested in Silgan Holdings in 2022 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 86 increasing their positions, 93 reducing their positions, and 46 closing their positions.

Holders
250
Holders Change
-18
Holders Change %
-6.72%
% of All Funds
4.32%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
32
Increased
86
Reduced
93
Closed
46
Calls
$2.8M
Puts
$311K
Net Calls
+$2.49M
Net Calls Change
+$673K

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$119M
2
Victory Capital Management
2
Victory Capital Management
Texas
$149M
3
CCMLC
3
Cardinal Capital Management LLC (Connecticut)
Connecticut
$150M
4
FCM
4
Frontier Capital Management
Massachusetts
$33.9M
5
Millennium Management
5
Millennium Management
New York
$11.6M

Top Sellers

1
DRZID
1
DePrince Race & Zollo Inc (DRZ)
Florida
$6M
2
Allspring Global Investments
2
Allspring Global Investments
North Carolina
$119M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$0
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$6.99M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$195M
Name Market Value Shares Shares
Change 		Shares
Change %
AIMCA
51
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$7.54M 179,457 -6,103 -3%
EAM
52
EULAV Asset Management
Florida
$7.26M 172,600 – –
AQR Capital Management
53
AQR Capital Management
Connecticut
$6.99M 166,360 -257,566 -61%
LI
54
Leeward Investments
Massachusetts
$6.66M 158,374 -63,918 -29%
Nordea Investment Management
55
Nordea Investment Management
Sweden
$6.25M 148,127 -381 -0.3%
DRZID
56
DePrince Race & Zollo Inc (DRZ)
Florida
$6M 142,601 -507,961 -78%
Ohio Public Employees Retirement System (OPERS)
57
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.77M 137,264 -1,295 -0.9%
UBS AM
58
UBS AM
Illinois
$5.57M 132,573 -27,678 -17%
AIG
59
American International Group
New York
$5.56M 132,189 -6,938 -5%
Legal & General Group
60
Legal & General Group
United Kingdom
$5.25M 124,886 -5,124 -4%
AllianceBernstein
61
AllianceBernstein
Tennessee
$5.02M 119,484 -2,015 -2%
DekaBank Deutsche Girozentrale
62
DekaBank Deutsche Girozentrale
Germany
$5.02M 120,634 -11,123 -8%
TRSOTSOK
63
Teachers Retirement System of the State of Kentucky
Kentucky
$4.96M 118,035 +118,035 New
California Public Employees Retirement System
64
California Public Employees Retirement System
California
$4.67M 110,997 +110,997 New
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$4.61M 109,680 -1,734 -2%
New York State Teachers Retirement System (NYSTRS)
66
New York State Teachers Retirement System (NYSTRS)
New York
$4.56M 108,369 -100 -0.1%
GIA
67
GHP Investment Advisors
Colorado
$4.5M 107,041 +1,782 +2%
SGCIA
68
Smith Graham & Co Investment Advisors
Texas
$4.3M 102,332 -6,369 -6%
State Board of Administration of Florida Retirement System
69
State Board of Administration of Florida Retirement System
Florida
$3.85M 91,524 +48 +0.1%
Royal Bank of Canada
70
Royal Bank of Canada
Ontario, Canada
$3.79M 90,234 -18,124 -17%
Envestnet Asset Management
71
Envestnet Asset Management
Illinois
$3.53M 83,840 +6,145 +8%
RS
72
Robeco Schweiz
Switzerland
$3.36M 80,000 +80,000 New
CM
73
Crestline Management
Texas
$3.28M 78,000 +78,000 New
New York State Common Retirement Fund
74
New York State Common Retirement Fund
New York
$3.2M 76,044 +222 +0.3%
CS
75
Credit Suisse
Switzerland
$2.99M 71,079 -1,474 -2%
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