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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
AAM
176
Advisors Asset Management
Colorado
$69K – – –
LTFS
177
Ladenburg Thalmann Financial Services
Florida
$58K +$13.6K +572 +33%
PAM
178
Panagora Asset Management
Massachusetts
$52K -$557K -23,452 -92%
U
179
UBS
Switzerland
$46K -$103K -4,340 -70%
IRS
180
Invictus RG (Singapore)
Singapore
$40K -$3.28K -138 -8%
FHA
181
First Horizon Advisors
Tennessee
$40K – – –
MPWT
182
MassMutual Private Wealth & Trust
Connecticut
$36.8K +$22.5K +946 +175%
BKBG
183
BHF Kleinwort Benson Group
Belgium
$30K +$28.5K +1,200 New
FNBT
184
FineMark National Bank & Trust
Florida
$29K – – –
Lazard Asset Management
185
Lazard Asset Management
New York
$25K – – –
FBT
186
Founders Bank & Trust
Michigan
$21K – – –
Fifth Third Bancorp
187
Fifth Third Bancorp
Ohio
$20K -$6.17K -260 -24%
CLM
188
ClearBridge LLC (Maryland)
Maryland
$20K – – –
WCBA
189
Weaver C. Barksdale & Associates
Tennessee
$16K -$427 -18 -3%
PAS
190
Partnervest Advisory Services
California
$5K – – –
PTC
191
Private Trust Company
Ohio
$4K -$237 -10 -6%
Manulife (Manufacturers Life Insurance)
192
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.21K -$794K -33,444 -21%
TAM
193
Tocqueville Asset Management
New York
$2K -$37.2K -1,566 -95%
Envestnet Asset Management
194
Envestnet Asset Management
Illinois
$2K -$3.37K -142 -70%
CIP
195
Champlain Investment Partners
Vermont
– -$45.5M -1,894,420 Closed
Millennium Management
196
Millennium Management
New York
– -$4.06M -169,164 Closed
EAM
197
Eagle Asset Management
Florida
– -$1.96M -81,762 Closed
JHIU
198
Janus Henderson Investors US
Colorado
– -$1.18M -49,200 Closed
Nomura Holdings
199
Nomura Holdings
Japan
– -$969K -40,384 Closed
Jacobs Levy Equity Management
200
Jacobs Levy Equity Management
New Jersey
– -$680K -28,324 Closed
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.