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Silgan Holdings
SLGN

194 hedge funds and large institutions have $2.22B invested in Silgan Holdings in 2014 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 70 increasing their positions, 80 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 16

1% more funds holding

Funds holding: 192 → 194 (+2)

4% more capital invested

Capital invested by funds: $2.14B → $2.22B (+$77.7M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

13% less repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 80

99% less call options, than puts

Call options by funds: $5K | Put options by funds: $901K

Holders
194
Holders Change
+2
Holders Change %
+1.04%
% of All Funds
5.6%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
20
Increased
70
Reduced
80
Closed
16
Calls
$5K
Puts
$901K
Net Calls
-$896K
Net Calls Change
-$353K

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$36.9M
2
Capital Research Global Investors
Capital Research Global Investors
California
+$28.2M
3
Wells Fargo
Wells Fargo
California
+$11.7M
4
PIM
Perkins Investment Management
Illinois
+$10M
5
Northern Trust
Northern Trust
Illinois
+$9.16M

Top Sellers

1
CIP
Champlain Investment Partners
Vermont
-$45.5M
2
JP Morgan Chase
JP Morgan Chase
New York
-$23.7M
3
TCIM
TIAA CREF Investment Management
New York
-$6.57M
4
MOACM
Mutual of America Capital Management
New York
-$5.1M
5
Millennium Management
Millennium Management
New York
-$4.06M
Name Holding Trade Value Shares
Change 		Change in
Stake
SCM
126
Stux Capital Management
New York
$604K +$579K +24,400 New
MERSOM
127
Municipal Employees' Retirement System of Michigan
Michigan
$599K +$4.75K +200 +0.8%
LSERS
128
Louisiana State Employees Retirement System
Louisiana
$584K -$9.5K -400 -2%
CCA
129
Catalyst Capital Advisors
New York
$570K +$547K +23,032 New
CB
130
Commerce Bank
Missouri
$564K +$32.5K +1,370 +6%
OA
131
OFI Advisors
Pennsylvania
$560K +$44.4K +1,872 +9%
IRF
132
IBM Retirement Fund
New York
$549K -$290K -12,228 -36%
JIM
133
Jensen Investment Management
Oregon
$549K +$3.8K +160 +0.7%
Royal Bank of Canada
134
Royal Bank of Canada
Ontario, Canada
$549K +$48.1K +2,024 +10%
CIC
135
Cornercap Investment Counsel
Georgia
$444K +$426K +17,930 New
FC
136
FIC Capital
New York
$414K -$135K -5,670 -25%
URS
137
Utah Retirement Systems
Utah
$389K +$4.75K +200 +1%
US Bancorp
138
US Bancorp
Minnesota
$369K +$40.7K +1,714 +13%
GC
139
Guggenheim Capital
Illinois
$353K +$17.8K +748 +6%
Two Sigma Advisers
140
Two Sigma Advisers
New York
$353K +$339K +14,296 New
Brown Advisory
141
Brown Advisory
Maryland
$343K – – –
MIC
142
MU Investments Company
Japan
$332K -$57K -2,400 -15%
AIP
143
Ameritas Investment Partners
Nebraska
$331K -$12.2K -514 -4%
AG
144
Aperio Group
California
$330K +$316K +13,314 New
PA
145
Profund Advisors
Maryland
$322K -$33.2K -1,400 -10%
AQR Capital Management
146
AQR Capital Management
Connecticut
$322K +$309K +13,000 New
BA
147
BlackRock Advisors
Delaware
$316K +$7.36K +310 +2%
SAM
148
Securian Asset Management
Minnesota
$313K – – –
Legal & General Group
149
Legal & General Group
United Kingdom
$309K – – –
PNC Financial Services Group
150
PNC Financial Services Group
Pennsylvania
$305K +$237 +10 +0.1%
4 5
6
7 8

SLGN Hedge Fund Activity: Q1 2014 in Review

194 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Silgan Holdings (SLGN) for Q1 2014, worth a combined $2.22B — up 3.6% from $2.14B a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new SLGN positions and 16 closed out — a net gain of 4 holders — while 70 added to existing stakes and 80 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $36.9M. The largest seller was Champlain Investment Partners, exiting entirely with an estimated $45.5M sold.

  • 194 institutional investors held Silgan Holdings (SLGN) as of Q1 2014, up from 192 in Q4 2013.
  • Funds reported $2.22B of Silgan Holdings stock for Q1 2014, up 3.6% quarter-over-quarter.
  • 20 funds opened new Silgan Holdings positions in Q1 2014 and 16 closed out, a net change of +4 holders.
  • The largest Silgan Holdings buyer in Q1 2014 was Fidelity Investments, an estimated $36.9M added.
  • The largest Silgan Holdings seller in Q1 2014 was Champlain Investment Partners, an estimated $45.5M sold.

Based on aggregated 13F filings for Q1 2014.