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Silgan Holdings
SLGN

Overview Fund Activity

273 hedge funds and large institutions have $3.49B invested in Silgan Holdings in 2023 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 93 increasing their positions, 112 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
273
Holders Change
-19
Holders Change %
-6.51%
% of All Funds
4.31%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
27
Increased
93
Reduced
112
Closed
45
Calls
$10.1M
Puts
$300K
Net Calls
+$9.76M
Net Calls Change
+$12.2M

Top Buyers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$80.6M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$235M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$45.8M
4
Citadel Advisors
4
Citadel Advisors
Florida
$18.6M
5
RA
5
Royce & Associates
New York
$21.8M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$138M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$32.6M
3
Robeco Institutional Asset Management
3
Robeco Institutional Asset Management
Netherlands
$552K
4
Millennium Management
4
Millennium Management
New York
$5.34M
5
CCMLC
5
Cardinal Capital Management LLC (Connecticut)
Connecticut
$130M
Name Holding Trade Value Shares
Change 		Shares
Change %
Zurich Cantonal Bank
151
Zurich Cantonal Bank
Switzerland
$694K +$33.1K +706 +5%
Pacer Advisors
152
Pacer Advisors
Pennsylvania
$689K +$472K +10,057 +217%
URS
153
Utah Retirement Systems
Utah
$676K -$28.1K -600 -4%
PNC Financial Services Group
154
PNC Financial Services Group
Pennsylvania
$658K +$28.4K +606 +5%
PAM
155
Panagora Asset Management
Massachusetts
$633K – – –
BNP Paribas Financial Markets
156
BNP Paribas Financial Markets
France
$606K +$181K +3,854 +42%
VIA
157
Virtus Investment Advisers
Connecticut
$604K – – –
MNBTD
158
Moody National Bank Trust Division
Texas
$601K +$74.4K +1,586 +14%
PTC
159
Petrus Trust Company
Texas
$562K +$175K +3,731 +45%
M&T Bank
160
M&T Bank
New York
$556K -$22.8K -486 -4%
Robeco Institutional Asset Management
161
Robeco Institutional Asset Management
Netherlands
$552K -$17.9M -381,255 -97%
ETC
162
Exchange Traded Concepts
Oklahoma
$538K -$17.7K -378 -3%
OQS
163
Occudo Quantitative Strategies
Florida
$530K +$530K +11,302 New
Federated Hermes
164
Federated Hermes
Pennsylvania
$521K -$185K -3,940 -26%
LTAS
165
Linden Thomas Advisory Services
North Carolina
$519K +$84.6K +1,805 +19%
SG Americas Securities
166
SG Americas Securities
New York
$507K -$593K -12,638 -54%
KeyBank National Association
167
KeyBank National Association
Ohio
$500K +$16K +342 +3%
FC
168
FORA Capital
Florida
$488K +$488K +10,409 New
Public Employees Retirement Association of Colorado
169
Public Employees Retirement Association of Colorado
Colorado
$484K – – –
X
170
Xponance
Pennsylvania
$479K -$41.5K -886 -8%
ACM
171
Aquatic Capital Management
Illinois
$474K +$338K +7,200 +248%
PAMS
172
Pictet Asset Management (Switzerland)
Switzerland
$473K – – –
DTL
173
Dynamic Technology Lab
Singapore
$460K -$1.17M -24,974 -72%
CCIA
174
Campbell & Co Investment Adviser
Maryland
$455K +$455K +9,694 New
Prudential Financial
175
Prudential Financial
New Jersey
$451K +$81.3K +1,733 +22%
5 6
7
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