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Silgan Holdings
SLGN

Overview Fund Activity

250 hedge funds and large institutions have $3.19B invested in Silgan Holdings in 2022 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 86 increasing their positions, 93 reducing their positions, and 46 closing their positions.

Holders
250
Holders Change
-18
Holders Change %
-6.72%
% of All Funds
4.32%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
32
Increased
86
Reduced
93
Closed
46
Calls
$2.8M
Puts
$311K
Net Calls
+$2.49M
Net Calls Change
+$673K

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$119M
2
Victory Capital Management
2
Victory Capital Management
Texas
$149M
3
CCMLC
3
Cardinal Capital Management LLC (Connecticut)
Connecticut
$150M
4
FCM
4
Frontier Capital Management
Massachusetts
$33.9M
5
Millennium Management
5
Millennium Management
New York
$11.6M

Top Sellers

1
DRZID
1
DePrince Race & Zollo Inc (DRZ)
Florida
$6M
2
Allspring Global Investments
2
Allspring Global Investments
North Carolina
$119M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$0
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$6.99M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$195M
Name Market Value Shares Shares
Change 		Shares
Change %
RC
101
RBF Capital
California
$1.65M 39,318 -3,000 -7%
Ensign Peak Advisors
102
Ensign Peak Advisors
Utah
$1.63M 38,828 -2,970 -7%
Janus Henderson Group
103
Janus Henderson Group
United Kingdom
$1.62M 38,510 +20,530 +114%
AIL
104
AGF Investments LLC
Ontario, Canada
$1.53M 36,345 +14,064 +63%
Treasurer of the State of North Carolina
105
Treasurer of the State of North Carolina
North Carolina
$1.52M 36,033 +460 +1%
Osaic Holdings
106
Osaic Holdings
Arizona
$1.5M 35,755 +4,547 +15%
AIP
107
Ameritas Investment Partners
Nebraska
$1.49M 35,542 -685 -2%
PFO
108
Pathstone Family Office
New Jersey
$1.44M 34,236 +22,328 +188%
Teacher Retirement System of Texas
109
Teacher Retirement System of Texas
Texas
$1.43M 33,957 +19,513 +135%
COPPSERS
110
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.4M 33,211 -126 -0.4%
AI
111
AdvisorShares Investments
Maryland
$1.37M 32,659 – –
IAA
112
Independent Advisor Alliance
North Carolina
$1.36M 32,440 – –
LS
113
Livforsakringsbolaget Skandia
Sweden
$1.35M 32,100 -6,600 -17%
EIM
114
Essex Investment Management
Massachusetts
$1.34M 31,795 – –
NWM
115
Nicola Wealth Management
British Columbia, Canada
$1.32M 22,900 +14,000 +157%
OF
116
Outfitter Financial
Maine
$1.31M 31,245 -40 -0.1%
Natixis Advisors
117
Natixis Advisors
Massachusetts
$1.28M 30,399 +3,858 +15%
RJA
118
Raymond James & Associates
Florida
$1.27M 30,289 +226 +0.8%
PAM
119
Panagora Asset Management
Massachusetts
$1.2M 28,454 +28,454 New
T. Rowe Price Associates
120
T. Rowe Price Associates
Maryland
$1.16M 27,597 +2,077 +8%
RBA
121
Richard Bernstein Advisors
New York
$1.11M 26,367 – –
UBS Group
122
UBS Group
Switzerland
$1.09M 25,800 -17,205 -40%
Deutsche Bank
123
Deutsche Bank
Germany
$1.03M 24,577 +17,617 +253%
OPERF
124
Oregon Public Employees Retirement Fund
Oregon
$1.03M 24,468 +406 +2%
ASRS
125
Arizona State Retirement System
Arizona
$1.01M 24,088 +151 +0.6%
3 4
5
6 7