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Silgan Holdings
SLGN

Overview Fund Activity

227 hedge funds and large institutions have $2.89B invested in Silgan Holdings in 2021 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 90 increasing their positions, 78 reducing their positions, and 34 closing their positions.

Holders
227
Holders Change
-15
Holders Change %
-6.2%
% of All Funds
3.99%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
22
Increased
90
Reduced
78
Closed
34
Calls
$572K
Puts
$1.59M
Net Calls
-$1.02M
Net Calls Change
+$333K

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$162M
2
Victory Capital Management
2
Victory Capital Management
Texas
$108M
3
Morgan Stanley
3
Morgan Stanley
New York
$24M
4
DRZID
4
DePrince Race & Zollo Inc (DRZ)
Florida
$11.8M
5
BlackRock
5
BlackRock
New York
$268M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$104M
2
Norges Bank
2
Norges Bank
Norway
$11.1M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$59M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$25.7M
5
Millennium Management
5
Millennium Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
KeyBank National Association
101
KeyBank National Association
Ohio
$1.37M 35,814 +5,835 +19%
OF
102
Outfitter Financial
Maine
$1.2M 31,185 +515 +2%
Treasurer of the State of North Carolina
103
Treasurer of the State of North Carolina
North Carolina
$1.16M 30,158 +1,019 +3%
SGI
104
Summit Global Investments
Utah
$1.13M 29,500 -3,100 -10%
Deutsche Bank
105
Deutsche Bank
Germany
$1.12M 29,230 +20,907 +251%
AI
106
AdvisorShares Investments
Maryland
$1.1M 28,746 – –
COPPSERS
107
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.06M 27,722 +1,610 +6%
OPERF
108
Oregon Public Employees Retirement Fund
Oregon
$1.02M 26,516 -350 -1%
RBA
109
Richard Bernstein Advisors
New York
$1.01M 26,367 +5,010 +23%
Man Group
110
Man Group
United Kingdom
$991K 25,830 – –
Assenagon Asset Management
111
Assenagon Asset Management
Luxembourg
$973K 25,352 +25,352 New
T. Rowe Price Associates
112
T. Rowe Price Associates
Maryland
$967K 25,211 -3,015 -11%
Voloridge Investment Management
113
Voloridge Investment Management
Florida
$966K 25,190 +25,190 New
BF
114
BOK Financial
Oklahoma
$962K 25,087 +25,087 New
Natixis Advisors
115
Natixis Advisors
Massachusetts
$931K 24,269 +243 +1%
ASRS
116
Arizona State Retirement System
Arizona
$923K 24,058 +125 +0.5%
Bank of Montreal
117
Bank of Montreal
Ontario, Canada
$908K 23,342 +3,558 +18%
AL
118
Aspiriant LLC
California
$887K 23,128 – –
Thrivent Financial for Lutherans
119
Thrivent Financial for Lutherans
Minnesota
$841K 21,933 +1,125 +5%
LSERS
120
Louisiana State Employees Retirement System
Louisiana
$821K 21,400 +1,100 +5%
SOMRS
121
State of Michigan Retirement System
Michigan
$805K 20,996 +1,200 +6%
SG Americas Securities
122
SG Americas Securities
New York
$783K 20,409 +9,249 +83%
Brown Advisory
123
Brown Advisory
Maryland
$780K 20,347 -6,187 -23%
BNP Paribas Financial Markets
124
BNP Paribas Financial Markets
France
$770K 20,071 -9,694 -33%
AG
125
Algert Global
California
$761K 19,831 -16,735 -46%
3 4
5
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