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Silgan Holdings
SLGN

Overview Fund Activity

184 hedge funds and large institutions have $2.3B invested in Silgan Holdings in 2014 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 69 increasing their positions, 77 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
184
Holders Change
-10
Holders Change %
-5.15%
% of All Funds
5.29%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
10
Increased
69
Reduced
77
Closed
19
Calls
$15K
Puts
$600K
Net Calls
-$585K
Net Calls Change
+$311K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$282M
2
Norges Bank
2
Norges Bank
Norway
$47.6M
3
Wells Fargo
3
Wells Fargo
California
$83.2M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$80.4M
5
JHIU
5
Janus Henderson Investors US
Colorado
$7.47M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$0
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$295M
3
Northern Trust
3
Northern Trust
Illinois
$18.3M
4
UBS AM
4
UBS AM
Illinois
$1.2M
5
Citadel Advisors
5
Citadel Advisors
Florida
$5.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
PNC Financial Services Group
151
PNC Financial Services Group
Pennsylvania
$297K -$15.5K -612 -5%
JG
152
Jefferies Group
New York
$285K +$285K +11,214 New
VFA
153
Virtus Fund Advisers
Connecticut
$280K +$280K +11,038 New
FM
154
Foster & Motley
Ohio
$279K -$14.5K -570 -5%
SCM
155
Shelton Capital Management
Colorado
$256K – – –
AB
156
Amalgamated Bank
New York
$248K -$13.7K -538 -5%
Canada Pension Plan Investment Board
157
Canada Pension Plan Investment Board
Ontario, Canada
$234K +$76.3K +3,000 +48%
WAM
158
World Asset Management
Michigan
$215K -$1.98K -78 -0.9%
WIS
159
Wright Investors Service
Connecticut
$205K – – –
AG
160
Aperio Group
California
$202K -$136K -5,368 -40%
GT
161
Glenmede Trust
Pennsylvania
$193K – – –
TRCT
162
Tower Research Capital (TRC)
New York
$162K +$23.3K +916 +17%
RFA
163
Reilly Financial Advisors
California
$124K +$40.1K +1,560 +48%
BlackRock
164
BlackRock
New York
$112K -$66.2K -2,610 -37%
Canada Life
165
Canada Life
Manitoba, Canada
$112K – – –
OSAM
166
O'Shaughnessy Asset Management
Connecticut
$98K -$2.04K -80 -2%
MPWT
167
MassMutual Private Wealth & Trust
Connecticut
$86.5K +$48.8K +1,920 +129%
Teacher Retirement System of Texas
168
Teacher Retirement System of Texas
Texas
$83K – – –
JFGIW
169
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$81K +$81K +3,200 New
U
170
UBS
Switzerland
$71K +$23.9K +944 +51%
AAM
171
Advisors Asset Management
Colorado
$66K -$5.08K -200 -7%
LTFS
172
Ladenburg Thalmann Financial Services
Florida
$55K -$4.28K -168 -7%
PAM
173
Panagora Asset Management
Massachusetts
$54K – – –
FHA
174
First Horizon Advisors
Tennessee
$39K – – –
FNBT
175
FineMark National Bank & Trust
Florida
$30K – – –
5 6
7
8 9