SLGN icon

Silgan Holdings
SLGN

Overview Fund Activity

194 hedge funds and large institutions have $2.22B invested in Silgan Holdings in 2014 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 70 increasing their positions, 80 reducing their positions, and 16 closing their positions.

Holders
194
Holders Change
+2
Holders Change %
+1.04%
% of All Funds
5.61%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
20
Increased
70
Reduced
80
Closed
16
Calls
$5K
Puts
$901K
Net Calls
-$896K
Net Calls Change
-$353K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$245M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$127M
3
Wells Fargo
3
Wells Fargo
California
$72.2M
4
PIM
4
Perkins Investment Management
Illinois
$10.4M
5
Northern Trust
5
Northern Trust
Illinois
$26.2M

Top Sellers

1
CIP
1
Champlain Investment Partners
Vermont
$0
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$297M
3
TCIM
3
TIAA CREF Investment Management
New York
$12M
4
MOACM
4
Mutual of America Capital Management
New York
$5.9M
5
Millennium Management
5
Millennium Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
TA
101
Teachers Advisors
New York
$1.36M 27,356 -22,639 -45%
Federated Hermes
102
Federated Hermes
Pennsylvania
$1.35M 27,326 +983 +4%
CL
103
CSS LLC
Illinois
$1.34M 27,149 – –
CS
104
Credit Suisse
Switzerland
$1.23M 24,827 -27,477 -53%
TPCM
105
Three Peaks Capital Management
Colorado
$1.2M 24,161 -15,875 -40%
SAM
106
Shell Asset Management
Netherlands
$1.14M 22,976 – –
MFIMFI
107
Mesirow Financial Investment Management - Fixed Income
Illinois
$1.13M 22,884 -230 -1%
SOMRS
108
State of Michigan Retirement System
Michigan
$1.02M 20,631 +100 +0.5%
DIA
109
Denver Investment Advisors
Colorado
$976K 19,700 -5,877 -23%
NBC
110
Neuberger Berman Canada
Ontario, Canada
$911K 18,400 -29,530 -62%
FQ
111
First Quadrant
California
$891K 18,000 – –
Nordea Investment Management
112
Nordea Investment Management
Sweden
$877K 17,715 -6,135 -26%
MIU
113
Man Investments (UK)
United Kingdom
$876K 17,682 +17,682 New
CG
114
Colony Group
Massachusetts
$807K 16,306 +4,417 +37%
HK
115
Horizon Kinetics
New York
$791K 15,964 +4,811 +43%
Ohio Public Employees Retirement System (OPERS)
116
Ohio Public Employees Retirement System (OPERS)
Ohio
$789K 15,934 -3,506 -18%
D.E. Shaw & Co
117
D.E. Shaw & Co
New York
$788K 15,913 -7,087 -31%
T. Rowe Price Associates
118
T. Rowe Price Associates
Maryland
$739K 14,920 – –
Stifel Financial
119
Stifel Financial
Missouri
$718K 14,500 +14,500 New
LMGAM
120
Liberty Mutual Group Asset Management
Massachusetts
$684K 13,812 +4,304 +45%
ZCM
121
Zebra Capital Management
Connecticut
$646K 13,044 +6,343 +95%
Public Employees Retirement Association of Colorado
122
Public Employees Retirement Association of Colorado
Colorado
$633K 12,791 -6 -0%
ARTA
123
A.R.T. Advisors
New York
$623K 12,594 +12,594 New
OPERF
124
Oregon Public Employees Retirement Fund
Oregon
$620K 12,519 +200 +2%
Nisa Investment Advisors
125
Nisa Investment Advisors
Missouri
$619K 12,500 – –
3 4
5
6 7