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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 %
CG
101
Colony Group
Massachusetts
$843K 16,207 +383 +2%
TD Asset Management
102
TD Asset Management
Ontario, Canada
$824K 15,825 -2,175 -12%
FMT
103
First Mercantile Trust
Tennessee
$791K 15,200 -3,655 -19%
RJA
104
Raymond James & Associates
Florida
$776K 14,908 +1,351 +10%
BlackRock
105
BlackRock
New York
$750K 14,403 -358 -2%
MFIMFI
106
Mesirow Financial Investment Management - Fixed Income
Illinois
$722K 13,868 -202 -1%
RFA
107
Reilly Financial Advisors
California
$721K 13,851 +1,555 +13%
IGIM
108
I.G. Investment Management
Manitoba, Canada
$710K 13,640 +334 +3%
HK
109
Horizon Kinetics
New York
$709K 13,617 -3,126 -19%
FQ
110
First Quadrant
California
$708K 13,600 – –
SKK
111
Shepherd Kaplan Krochuk
Massachusetts
$697K 13,404 -14,241 -52%
MERSOM
112
Municipal Employees' Retirement System of Michigan
Michigan
$696K 13,380 +250 +2%
CIA
113
Capital Impact Advisors
Massachusetts
$695K 13,353 – –
OPERF
114
Oregon Public Employees Retirement Fund
Oregon
$678K 13,019 – –
OA
115
OFI Advisors
Pennsylvania
$666K 12,799 -407 -3%
Citigroup
116
Citigroup
New York
$663K 12,746 +1,362 +12%
GC
117
Guggenheim Capital
Illinois
$642K 12,343 -2,043 -14%
Jane Street
118
Jane Street
New York
$625K 12,017 +12,017 New
Public Employees Retirement Association of Colorado
119
Public Employees Retirement Association of Colorado
Colorado
$622K 11,955 -14 -0.1%
SIC
120
Shoker Investment Counsel
Ohio
$609K 11,703 +6,567 +128%
COPPSERS
121
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$608K 11,679 -385 -3%
Barclays
122
Barclays
United Kingdom
$599K 11,505 -1,847 -14%
CL
123
CSS LLC
Illinois
$586K 11,254 -12,500 -53%
LSERS
124
Louisiana State Employees Retirement System
Louisiana
$567K 10,900 -100 -0.9%
Envestnet Asset Management
125
Envestnet Asset Management
Illinois
$565K 10,864 +1,584 +17%
3 4
5
6 7