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Silgan Holdings
SLGN

Overview Fund Activity

192 hedge funds and large institutions have $2.2B invested in Silgan Holdings in 2016 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 93 increasing their positions, 59 reducing their positions, and 21 closing their positions.

Holders
192
Holders Change
-11
Holders Change %
-5.42%
% of All Funds
5.13%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
12
Increased
93
Reduced
59
Closed
21
Calls
$1.48M
Puts
$5K
Net Calls
+$1.47M
Net Calls Change
-$280K

Top Buyers

1
DRZID
1
DePrince Race & Zollo Inc (DRZ)
Florida
$23.7M
2
Nordea Investment Management
2
Nordea Investment Management
Sweden
$22.9M
3
Citadel Advisors
3
Citadel Advisors
Florida
$34.7M
4
CC
4
Carlson Capital
Texas
$48.6M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$182M

Top Sellers

1
VNIM
1
Vaughan Nelson Investment Management
Texas
$38.6M
2
LSV Asset Management
2
LSV Asset Management
Illinois
$0
3
Natixis Advisors
3
Natixis Advisors
Massachusetts
$3.88M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$2.03M
5
JIM
5
Jupiter Investment Management
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
ASRS
101
Arizona State Retirement System
Arizona
$870K 34,412 +400 +1%
SOMRS
102
State of Michigan Retirement System
Michigan
$836K 33,062 +600 +2%
SAM
103
Steinberg Asset Management
New York
$822K 32,500 +1,520 +5%
RFA
104
Reilly Financial Advisors
California
$764K 30,202 +2,090 +7%
PRCM
105
Pine River Capital Management
Minnesota
$760K 30,030 -7,800 -21%
IGIM
106
I.G. Investment Management
Manitoba, Canada
$738K 29,164 +278 +1%
OPERF
107
Oregon Public Employees Retirement Fund
Oregon
$716K 28,300 +558 +2%
Bank of Montreal
108
Bank of Montreal
Ontario, Canada
$696K 27,518 -228 -0.8%
FQ
109
First Quadrant
California
$669K 26,450 -38,800 -59%
UBS Group
110
UBS Group
Switzerland
$662K 26,162 +6,020 +30%
Ohio Public Employees Retirement System (OPERS)
111
Ohio Public Employees Retirement System (OPERS)
Ohio
$661K 26,122 +3,792 +17%
AIP
112
Ameritas Investment Partners
Nebraska
$625K 24,724 +11,912 +93%
O
113
OppenheimerFunds
New York
$596K 23,576 +1,410 +6%
Stifel Financial
114
Stifel Financial
Missouri
$578K 22,856 -1,532 -6%
LSERS
115
Louisiana State Employees Retirement System
Louisiana
$536K 21,200 -400 -2%
Nisa Investment Advisors
116
Nisa Investment Advisors
Missouri
$506K 20,000 – –
Teacher Retirement System of Texas
117
Teacher Retirement System of Texas
Texas
$470K 18,590 -17,564 -49%
SG Americas Securities
118
SG Americas Securities
New York
$470K 18,600 -17,188 -48%
Envestnet Asset Management
119
Envestnet Asset Management
Illinois
$464K 18,358 -7,248 -28%
SAM
120
Shell Asset Management
Netherlands
$450K 17,792 – –
FMT
121
First Mercantile Trust
Tennessee
$446K 17,620 +1,420 +9%
SIC
122
Shoker Investment Counsel
Ohio
$440K 17,432 +5,136 +42%
HK
123
Horizon Kinetics
New York
$419K 16,568 -410 -2%
PL
124
Parkwood LLC
Ohio
$413K 16,318 – –
AG
125
Aperio Group
California
$402K 15,896 +4,692 +42%
3 4
5
6 7