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Silgan Holdings
SLGN

Overview Fund Activity

203 hedge funds and large institutions have $2.18B invested in Silgan Holdings in 2016 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 93 increasing their positions, 59 reducing their positions, and 25 closing their positions.

Holders
203
Holders Change
-7
Holders Change %
-3.33%
% of All Funds
5.42%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
21
Increased
93
Reduced
59
Closed
25
Calls
$2.18M
Puts
$433K
Net Calls
+$1.75M
Net Calls Change
-$2.2M

Top Buyers

1
Fiera Capital (Canada)
1
Fiera Capital (Canada)
Quebec, Canada
$54.2M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$315M
3
Wells Fargo
3
Wells Fargo
California
$56.3M
4
Citadel Advisors
4
Citadel Advisors
Florida
$14.3M
5
BTW
5
Boston Trust Walden
Massachusetts
$30.9M

Top Sellers

1
ICM
1
Ionic Capital Management
New York
$0
2
GAM
2
Gotham Asset Management
New York
$2.76M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$0
4
JG
4
Jefferies Group
New York
$223K
5
HCM
5
Highbridge Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
UBS Group
126
UBS Group
Switzerland
$518K 20,142 -5,728 -22%
Nisa Investment Advisors
127
Nisa Investment Advisors
Missouri
$515K 20,000 – –
SAM
128
Shell Asset Management
Netherlands
$458K 17,792 – –
AGM
129
Alpine Global Management
New York
$450K 17,500 +17,500 New
HK
130
Horizon Kinetics
New York
$437K 16,978 -2,372 -12%
PL
131
Parkwood LLC
Ohio
$420K 16,318 -2,824 -15%
FMT
132
First Mercantile Trust
Tennessee
$417K 16,200 +2,400 +17%
PI
133
PineBridge Investments
New York
$408K 15,852 +15,852 New
Public Employees Retirement Association of Colorado
134
Public Employees Retirement Association of Colorado
Colorado
$403K 15,674 -6,690 -30%
COPPSERS
135
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$401K 15,596 +1,130 +8%
MPWT
136
MassMutual Private Wealth & Trust
Connecticut
$401K 15,580 -160 -1%
URS
137
Utah Retirement Systems
Utah
$378K 14,704 +200 +1%
Susquehanna International Group
138
Susquehanna International Group
Pennsylvania
$376K 14,600 -88,854 -86%
CB
139
Commerce Bank
Missouri
$366K 14,220 -30 -0.2%
NMIMC
140
Northwestern Mutual Investment Management Company
Wisconsin
$360K 13,988 +26 +0.2%
BCM
141
BlueCrest Capital Management
Jersey
$354K 13,768 -16,432 -54%
AB
142
Amalgamated Bank
New York
$347K 14,228 +4,246 +43%
PA
143
Profund Advisors
Maryland
$342K 13,302 +2,058 +18%
TWI
144
Thomas White International
Illinois
$334K 13,000 – –
AIP
145
Ameritas Investment Partners
Nebraska
$330K 12,812 +658 +5%
SIC
146
Shoker Investment Counsel
Ohio
$316K 12,296 – –
HSBC Holdings
147
HSBC Holdings
United Kingdom
$310K 12,058 +806 +7%
Thrivent Financial for Lutherans
148
Thrivent Financial for Lutherans
Minnesota
$296K 11,500 +1,160 +11%
BF
149
BOK Financial
Oklahoma
$293K 11,404 +11,404 New
NIPH
150
NN Investment Partners Holdings
Netherlands
$288K 11,200 – –
4 5
6
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