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Silgan Holdings
SLGN

Overview Fund Activity

200 hedge funds and large institutions have $2.4B invested in Silgan Holdings in 2015 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 75 increasing their positions, 71 reducing their positions, and 20 closing their positions.

Holders
200
Holders Change
+11
Holders Change %
+5.82%
% of All Funds
5.33%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
34
Increased
75
Reduced
71
Closed
20
Calls
$1.22M
Puts
–
Net Calls
+$1.22M
Net Calls Change
+$1.66M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$186M
2
BTW
2
Boston Trust Walden
Massachusetts
$30.4M
3
HCM
3
Highbridge Capital Management
New York
$6.88M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$4.91M
5
BIT
5
BlackRock Institutional Trust
California
$72.9M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$94.2M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$270M
3
Thrivent Financial for Lutherans
3
Thrivent Financial for Lutherans
Minnesota
$1.55M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$59.4M
5
LI
5
LMCG Investments
Massachusetts
$13.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
SAM
101
Shell Asset Management
Netherlands
$1.34M – – –
BJ
102
BlackRock Japan
Japan
$1.29M +$1.29M +44,340 New
LSV Asset Management
103
LSV Asset Management
Illinois
$1.26M – – –
EAM
104
Eagle Asset Management
Florida
$1.22M +$1.22M +41,854 New
ZCM
105
Zebra Capital Management
Connecticut
$1.2M -$115K -3,944 -9%
Teacher Retirement System of Texas
106
Teacher Retirement System of Texas
Texas
$1.18M +$1.1M +37,942 +1,410%
Ohio Public Employees Retirement System (OPERS)
107
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.17M +$2.79K +96 +0.2%
EMG
108
Ellington Management Group
Connecticut
$1.08M +$1.08M +37,000 New
KeyBank National Association
109
KeyBank National Association
Ohio
$1.02M -$380K -13,064 -27%
GLA
110
Great Lakes Advisors
Illinois
$1.02M +$332K +11,412 +48%
Nuveen Asset Management
111
Nuveen Asset Management
Illinois
$1.02M -$80.1K -2,754 -7%
SOMRS
112
State of Michigan Retirement System
Michigan
$1M -$204K -7,000 -17%
T. Rowe Price Associates
113
T. Rowe Price Associates
Maryland
$989K -$122K -4,200 -11%
MSA
114
Mason Street Advisors
Wisconsin
$976K -$4.28M -147,158 -81%
GC
115
Guggenheim Capital
Illinois
$965K +$506K +17,390 +110%
CG
116
Colony Group
Massachusetts
$957K +$19K +654 +2%
FMT
117
First Mercantile Trust
Tennessee
$951K -$366K -12,590 -28%
MFIMFI
118
Mesirow Financial Investment Management - Fixed Income
Illinois
$875K – – –
TD Asset Management
119
TD Asset Management
Ontario, Canada
$849K +$849K +29,200 New
HK
120
Horizon Kinetics
New York
$848K -$61.7K -2,122 -7%
Millennium Management
121
Millennium Management
New York
$847K +$405K +13,940 +92%
LMGAM
122
Liberty Mutual Group Asset Management
Massachusetts
$823K +$2.44K +84 +0.3%
Barclays
123
Barclays
United Kingdom
$800K +$69.7K +2,400 +10%
FQ
124
First Quadrant
California
$791K – – –
CIA
125
Capital Impact Advisors
Massachusetts
$776K +$776K +26,706 New
3 4
5
6 7