SLGN icon

Silgan Holdings
SLGN

Overview Fund Activity

203 hedge funds and large institutions have $2.18B invested in Silgan Holdings in 2016 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 93 increasing their positions, 59 reducing their positions, and 25 closing their positions.

Holders
203
Holders Change
-7
Holders Change %
-3.33%
% of All Funds
5.42%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
21
Increased
93
Reduced
59
Closed
25
Calls
$2.18M
Puts
$433K
Net Calls
+$1.75M
Net Calls Change
-$2.2M

Top Buyers

1
Fiera Capital (Canada)
1
Fiera Capital (Canada)
Quebec, Canada
$54.2M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$315M
3
Wells Fargo
3
Wells Fargo
California
$56.3M
4
Citadel Advisors
4
Citadel Advisors
Florida
$14.3M
5
BTW
5
Boston Trust Walden
Massachusetts
$30.9M

Top Sellers

1
ICM
1
Ionic Capital Management
New York
$0
2
GAM
2
Gotham Asset Management
New York
$2.76M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$0
4
JG
4
Jefferies Group
New York
$223K
5
HCM
5
Highbridge Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Brown Advisory
101
Brown Advisory
Maryland
$977K +$345K +13,432 +55%
MSA
102
Mason Street Advisors
Wisconsin
$951K +$44.2K +1,716 +5%
Teacher Retirement System of Texas
103
Teacher Retirement System of Texas
Texas
$930K +$643K +25,016 +225%
Legal & General Group
104
Legal & General Group
United Kingdom
$929K +$128K +4,980 +16%
MERSOM
105
Municipal Employees' Retirement System of Michigan
Michigan
$922K +$228K +8,880 +33%
SG Americas Securities
106
SG Americas Securities
New York
$921K +$44.7K +1,736 +5%
SG
107
Societe Generale
$921K +$921K +35,788 New
VOYA Investment Management
108
VOYA Investment Management
Georgia
$909K -$6.9K -268 -0.8%
Nuveen Asset Management
109
Nuveen Asset Management
Illinois
$904K – – –
LMGAM
110
Liberty Mutual Group Asset Management
Massachusetts
$904K +$78.1K +3,034 +9%
CIA
111
Capital Impact Advisors
Massachusetts
$888K – – –
ASRS
112
Arizona State Retirement System
Arizona
$875K -$190K -7,400 -18%
BNP Paribas Financial Markets
113
BNP Paribas Financial Markets
France
$848K +$703K +27,318 +485%
SOMRS
114
State of Michigan Retirement System
Michigan
$835K +$5.14K +200 +0.6%
SAM
115
Steinberg Asset Management
New York
$797K +$797K +30,980 New
IGIM
116
I.G. Investment Management
Manitoba, Canada
$743K +$17.6K +684 +2%
RFA
117
Reilly Financial Advisors
California
$723K +$86.9K +3,380 +14%
Bank of Montreal
118
Bank of Montreal
Ontario, Canada
$714K +$154 +6 +0%
OPERF
119
Oregon Public Employees Retirement Fund
Oregon
$714K +$16.9K +656 +2%
Envestnet Asset Management
120
Envestnet Asset Management
Illinois
$659K -$51.4K -1,998 -7%
Stifel Financial
121
Stifel Financial
Missouri
$628K -$17.2K -666 -3%
Ohio Public Employees Retirement System (OPERS)
122
Ohio Public Employees Retirement System (OPERS)
Ohio
$575K -$250K -9,708 -30%
O
123
OppenheimerFunds
New York
$570K +$40K +1,554 +8%
MAM
124
Martingale Asset Management
Massachusetts
$567K -$77.3K -3,000 -12%
LSERS
125
Louisiana State Employees Retirement System
Louisiana
$556K -$20.6K -800 -4%
3 4
5
6 7