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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
COPPSERS
151
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$303K -$1.52K -64 -0.5%
HCM
152
Highbridge Capital Management
New York
$294K +$282K +11,884 New
FM
153
Foster & Motley
Ohio
$286K -$10.5K -444 -4%
WCM
154
Winton Capital Management
United Kingdom
$277K -$366K -15,404 -58%
SG Americas Securities
155
SG Americas Securities
New York
$270K -$2.9K -122 -1%
AL
156
Airain Ltd
Guernsey
$262K +$252K +10,600 New
AB
157
Amalgamated Bank
New York
$255K -$1.76K -74 -0.7%
SCM
158
Shelton Capital Management
Colorado
$249K – – –
ProShare Advisors
159
ProShare Advisors
Maryland
$232K -$1.28M -54,074 -85%
WAM
160
World Asset Management
Michigan
$212K -$1.95K -82 -1%
CAM
161
Capstone Asset Management
Texas
$210K -$9.5K -400 -4%
VKH
162
Virtu KCG Holdings
New York
$205K +$197K +8,276 New
WIS
163
Wright Investors Service
Connecticut
$200K +$192K +8,086 New
GT
164
Glenmede Trust
Pennsylvania
$188K – – –
BlackRock
165
BlackRock
New York
$174K -$96.4K -4,058 -37%
PI
166
PineBridge Investments
New York
$168K – – –
Citigroup
167
Citigroup
New York
$166K -$720K -30,316 -82%
Canada Pension Plan Investment Board
168
Canada Pension Plan Investment Board
Ontario, Canada
$154K +$33.2K +1,400 +29%
BNP Paribas Financial Markets
169
BNP Paribas Financial Markets
France
$153K +$109K +4,576 +293%
TRCT
170
Tower Research Capital (TRC)
New York
$135K +$129K +5,440 New
Canada Life
171
Canada Life
Manitoba, Canada
$108K – – –
OSAM
172
O'Shaughnessy Asset Management
Connecticut
$97K -$190 -8 -0.2%
Barclays
173
Barclays
United Kingdom
$90K -$54.3K -2,288 -38%
Teacher Retirement System of Texas
174
Teacher Retirement System of Texas
Texas
$81K -$902 -38 -1%
RFA
175
Reilly Financial Advisors
California
$81K +$77.6K +3,270 New
5 6
7
8 9

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.