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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 %
TA
76
Teachers Advisors
New York
$1.61M 30,912 +1,260 +4%
State of Wisconsin Investment Board
77
State of Wisconsin Investment Board
Wisconsin
$1.58M 30,350 -800 -3%
Comerica Bank
78
Comerica Bank
Texas
$1.56M 29,980 -31,080 -51%
Thrivent Financial for Lutherans
79
Thrivent Financial for Lutherans
Minnesota
$1.46M 28,080 +450 +2%
AllianceBernstein
80
AllianceBernstein
Tennessee
$1.45M 27,888 -196 -0.7%
TU
81
TDAM USA
Ontario, Canada
$1.43M 27,513 +285 +1%
PRCM
82
Pine River Capital Management
Minnesota
$1.42M 27,346 -2,401 -8%
First Trust Advisors
83
First Trust Advisors
Illinois
$1.36M 26,164 -53,787 -67%
Prudential Financial
84
Prudential Financial
New Jersey
$1.28M 24,530 -11,680 -32%
MAM
85
Martingale Asset Management
Massachusetts
$1.25M 24,008 -3,211 -12%
GLA
86
Great Lakes Advisors
Illinois
$1.24M 23,786 +2,686 +13%
VOYA Investment Management
87
VOYA Investment Management
Georgia
$1.22M 23,502 -12,308 -34%
Federated Hermes
88
Federated Hermes
Pennsylvania
$1.14M 21,823 -2,341 -10%
SAM
89
Shell Asset Management
Netherlands
$1.08M 22,976 +59 +0.3%
BG
90
BlackRock Group
United Kingdom
$1.06M 20,414 +2,866 +16%
D.E. Shaw & Co
91
D.E. Shaw & Co
New York
$1.04M 19,894 +120 +0.6%
EAM
92
Eagle Asset Management
Florida
$1.03M 19,707 -544 -3%
Deutsche Bank
93
Deutsche Bank
Germany
$1M 19,344 -25,657 -57%
SOMRS
94
State of Michigan Retirement System
Michigan
$959K 18,431 -600 -3%
ASRS
95
Arizona State Retirement System
Arizona
$955K 18,354 +18,354 New
Ohio Public Employees Retirement System (OPERS)
96
Ohio Public Employees Retirement System (OPERS)
Ohio
$948K 18,214 -2,482 -12%
LMGAM
97
Liberty Mutual Group Asset Management
Massachusetts
$897K 17,230 -263 -2%
T. Rowe Price Associates
98
T. Rowe Price Associates
Maryland
$886K 17,020 – –
MSA
99
Mason Street Advisors
Wisconsin
$866K 16,635 -289 -2%
Legal & General Group
100
Legal & General Group
United Kingdom
$866K 16,652 +1,233 +8%
2 3
4
5 6