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Silgan Holdings
SLGN

Overview Fund Activity

187 hedge funds and large institutions have $2.16B invested in Silgan Holdings in 2015 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 63 increasing their positions, 81 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
187
Holders Change
-4
Holders Change %
-2.09%
% of All Funds
5.23%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
15
Increased
63
Reduced
81
Closed
18
Calls
$910K
Puts
–
Net Calls
+$910K
Net Calls Change
-$61K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$313M
2
SCM
2
Sterling Capital Management
North Carolina
$22.7M
3
Bank of America
3
Bank of America
North Carolina
$29.4M
4
TPCM
4
Three Peaks Capital Management
Colorado
$11M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$5.44M

Top Sellers

1
SM
1
Stratton Management
Pennsylvania
$0
2
Victory Capital Management
2
Victory Capital Management
Texas
$0
3
William Blair & Company
3
William Blair & Company
Illinois
$0
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$90.7M
5
JHIU
5
Janus Henderson Investors US
Colorado
$2.24M
Name Holding Trade Value Shares
Change 		Shares
Change %
CB
126
Commerce Bank
Missouri
$560K -$5.47K -210 -1%
ZCM
127
Zebra Capital Management
Connecticut
$549K +$21.9K +842 +4%
Stifel Financial
128
Stifel Financial
Missouri
$541K -$33.4K -1,284 -6%
Royal Bank of Canada
129
Royal Bank of Canada
Ontario, Canada
$539K -$471K -18,128 -47%
Nisa Investment Advisors
130
Nisa Investment Advisors
Missouri
$521K – – –
BA
131
BlackRock Advisors
Delaware
$481K +$166K +6,386 +53%
FM
132
Foster & Motley
Ohio
$466K -$46.5K -1,786 -9%
DC
133
Deere & Company
Illinois
$454K -$240K -9,212 -35%
CIC
134
Cornercap Investment Counsel
Georgia
$450K – – –
AP
135
AHL Partners
United Kingdom
$412K -$286K -10,996 -41%
Millennium Management
136
Millennium Management
New York
$377K -$378K -14,530 -50%
URS
137
Utah Retirement Systems
Utah
$372K – – –
GS
138
GAM Systematic
United Kingdom
$367K +$367K +14,092 New
AG
139
Aperio Group
California
$339K +$112K +4,290 +49%
TWI
140
Thomas White International
Illinois
$338K +$338K +13,000 New
HSBC Holdings
141
HSBC Holdings
United Kingdom
$331K +$64.4K +2,476 +24%
AIP
142
Ameritas Investment Partners
Nebraska
$316K -$9.78K -376 -3%
BGIM
143
Brandywine Global Investment Management
Pennsylvania
$316K +$250K +9,616 +381%
Citadel Advisors
144
Citadel Advisors
Florida
$310K +$310K +11,924 New
PL
145
Parkwood LLC
Ohio
$307K – – –
JG
146
Jefferies Group
New York
$304K -$119K -4,578 -28%
Capital Fund Management (CFM)
147
Capital Fund Management (CFM)
France
$296K +$296K +11,388 New
SAM
148
Securian Asset Management
Minnesota
$293K -$10.9K -418 -4%
Teacher Retirement System of Texas
149
Teacher Retirement System of Texas
Texas
$290K +$193K +7,426 +200%
UBS Group
150
UBS Group
Switzerland
$265K +$49.6K +1,904 +23%
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6
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