SLGN icon

Silgan Holdings
SLGN

Overview Fund Activity

191 hedge funds and large institutions have $2.15B invested in Silgan Holdings in 2015 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 78 increasing their positions, 80 reducing their positions, and 21 closing their positions.

Holders
191
Holders Change
-9
Holders Change %
-4.5%
% of All Funds
5.15%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
12
Increased
78
Reduced
80
Closed
21
Calls
$971K
Puts
–
Net Calls
+$971K
Net Calls Change
-$245K

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$344M
2
UOC
2
UBS O'Connor
Illinois
$12.2M
3
ACM
3
Apex Capital Management
Ohio
$53.4M
4
Norges Bank
4
Norges Bank
Norway
$32.1M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$22.4M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$59.1M
2
GAM
2
Gotham Asset Management
New York
$0
3
HCM
3
Highbridge Capital Management
New York
$0
4
PIM
4
Perkins Investment Management
Illinois
$12.5M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$96.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Royal Bank of Canada
101
Royal Bank of Canada
Ontario, Canada
$1.03M 19,430 +11,048 +132%
SOMRS
102
State of Michigan Retirement System
Michigan
$1M 19,031 +1,800 +10%
FMT
103
First Mercantile Trust
Tennessee
$995K 18,855 +2,500 +15%
Susquehanna International Group
104
Susquehanna International Group
Pennsylvania
$960K 18,200 +13,400 +279%
TD Asset Management
105
TD Asset Management
Ontario, Canada
$950K 18,000 +3,400 +23%
BG
106
BlackRock Group
United Kingdom
$926K 17,548 -26,403 -60%
LMGAM
107
Liberty Mutual Group Asset Management
Massachusetts
$922K 17,493 +3,349 +24%
T. Rowe Price Associates
108
T. Rowe Price Associates
Maryland
$898K 17,020 – –
MSA
109
Mason Street Advisors
Wisconsin
$893K 16,924 +139 +0.8%
HK
110
Horizon Kinetics
New York
$883K 16,743 +2,157 +15%
CG
111
Colony Group
Massachusetts
$835K 15,824 -647 -4%
Legal & General Group
112
Legal & General Group
United Kingdom
$814K 15,419 +2,145 +16%
BlackRock
113
BlackRock
New York
$779K 14,761 -51,199 -78%
Millennium Management
114
Millennium Management
New York
$766K 14,516 -54 -0.4%
GC
115
Guggenheim Capital
Illinois
$759K 14,386 -2,207 -13%
MFIMFI
116
Mesirow Financial Investment Management - Fixed Income
Illinois
$742K 14,070 -985 -7%
FQ
117
First Quadrant
California
$718K 13,600 – –
RJA
118
Raymond James & Associates
Florida
$715K 13,557 +3,127 +30%
AP
119
AHL Partners
United Kingdom
$708K 13,422 +4,045 +43%
CIA
120
Capital Impact Advisors
Massachusetts
$705K 13,353 – –
DC
121
Deere & Company
Illinois
$704K 13,337 – –
IGIM
122
I.G. Investment Management
Manitoba, Canada
$702K 13,306 +78 +0.6%
OA
123
OFI Advisors
Pennsylvania
$697K 13,206 +962 +8%
Barclays
124
Barclays
United Kingdom
$694K 13,352 -423 -3%
MERSOM
125
Municipal Employees' Retirement System of Michigan
Michigan
$693K 13,130 -70 -0.5%
3 4
5
6 7