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Silgan Holdings
SLGN

Overview Fund Activity

210 hedge funds and large institutions have $2.19B invested in Silgan Holdings in 2016 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 96 increasing their positions, 62 reducing their positions, and 19 closing their positions.

Holders
210
Holders Change
+8
Holders Change %
+3.96%
% of All Funds
5.6%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
27
Increased
96
Reduced
62
Closed
19
Calls
$8.75M
Puts
$4.8M
Net Calls
+$3.95M
Net Calls Change
-$1.02M

Top Buyers

1
GAM
1
Gotham Asset Management
New York
$11.1M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$7.67M
3
BIT
3
BlackRock Institutional Trust
California
$69.5M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$5.78M
5
JG
5
Jefferies Group
New York
$5.77M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$308M
2
GCM
2
Gruss Capital Management
New York
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$306M
4
Wells Fargo
4
Wells Fargo
California
$41.4M
5
CC
5
Carlson Capital
Texas
$28.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Citadel Advisors
126
Citadel Advisors
Florida
$661K 12,429 -1,419 -10%
RFA
127
Reilly Financial Advisors
California
$658K 12,366 +470 +4%
Brown Advisory
128
Brown Advisory
Maryland
$653K 12,291 +6,445 +110%
Parallax Volatility Advisers
129
Parallax Volatility Advisers
California
$612K 11,514 +11,514 New
EMG
130
Ellington Management Group
Connecticut
$606K 11,400 +11,400 New
LSERS
131
Louisiana State Employees Retirement System
Louisiana
$596K 11,200 – –
Public Employees Retirement Association of Colorado
132
Public Employees Retirement Association of Colorado
Colorado
$595K 11,182 -785 -7%
O
133
OppenheimerFunds
New York
$548K 10,306 -1,315 -11%
Nisa Investment Advisors
134
Nisa Investment Advisors
Missouri
$532K 10,000 – –
HK
135
Horizon Kinetics
New York
$514K 9,675 -1,679 -15%
PL
136
Parkwood LLC
Ohio
$509K 9,571 +1,410 +17%
Arrowstreet Capital
137
Arrowstreet Capital
Massachusetts
$500K 9,400 +9,400 New
SAM
138
Shell Asset Management
Netherlands
$473K 8,896 -9,591 -52%
MPWT
139
MassMutual Private Wealth & Trust
Connecticut
$418K 7,870 +1,115 +17%
PCM
140
Piermont Capital Management
Missouri
$396K 7,450 +190 +3%
PP
141
Paloma Partners
Connecticut
$389K 7,313 +7,313 New
Squarepoint
142
Squarepoint
New York
$388K 7,302 -381 -5%
URS
143
Utah Retirement Systems
Utah
$386K 7,252 +100 +1%
COPPSERS
144
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$385K 7,233 -4,498 -38%
CB
145
Commerce Bank
Missouri
$379K 7,125 +55 +0.8%
NMIMC
146
Northwestern Mutual Investment Management Company
Wisconsin
$371K 6,981 +2,187 +46%
FMT
147
First Mercantile Trust
Tennessee
$367K 6,900 -12,550 -65%
FRM
148
Fox Run Management
Connecticut
$362K 6,800 +6,800 New
TWI
149
Thomas White International
Illinois
$346K 6,500 – –
ST
150
Spot Trading
Illinois
$345K 6,498 -921 -12%
4 5
6
7 8