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Silgan Holdings
SLGN

Overview Fund Activity

191 hedge funds and large institutions have $2.15B invested in Silgan Holdings in 2015 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 78 increasing their positions, 80 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
191
Holders Change
-9
Holders Change %
-4.5%
% of All Funds
5.15%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
12
Increased
78
Reduced
80
Closed
21
Calls
$971K
Puts
–
Net Calls
+$971K
Net Calls Change
-$245K

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$344M
2
UOC
2
UBS O'Connor
Illinois
$12.2M
3
ACM
3
Apex Capital Management
Ohio
$53.4M
4
Norges Bank
4
Norges Bank
Norway
$32.1M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$22.4M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$59.1M
2
GAM
2
Gotham Asset Management
New York
$0
3
HCM
3
Highbridge Capital Management
New York
$0
4
PIM
4
Perkins Investment Management
Illinois
$12.5M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$96.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
DADC
176
D.A. Davidson & Co
Montana
$27K -$5.22K -200 -16%
SEI Investments
177
SEI Investments
Pennsylvania
$25K +$3.14K +120 +14%
WCBA
178
Weaver C. Barksdale & Associates
Tennessee
$17K +$682 +26 +4%
TRCT
179
Tower Research Capital (TRC)
New York
$13K -$36.8K -1,360 -74%
BNP Paribas Financial Markets
180
BNP Paribas Financial Markets
France
$12.5K -$54.3K -2,058 -81%
Fifth Third Bancorp
181
Fifth Third Bancorp
Ohio
$12K +$53 +2 +0.4%
W
182
Wealthfront
California
$8K +$5.71K +204 +249%
VFA
183
Virtus Fund Advisers
Connecticut
$7K -$40K -1,464 -85%
PNC Financial Services Group
184
PNC Financial Services Group
Pennsylvania
$7K -$7.8K -292 -53%
Zurich Cantonal Bank
185
Zurich Cantonal Bank
Switzerland
$6K – – –
QCG
186
Quadrant Capital Group
Ohio
$4K +$4K +196 New
GAM
187
Gemmer Asset Management
California
$3K +$981 +34 +49%
FANJ
188
Financial Architects (New Jersey)
New Jersey
$3K +$3K +130 New
KT
189
Kanaly Trust
Texas
$3K +$3K +130 New
Manulife (Manufacturers Life Insurance)
190
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.98K +$78 +2,950 +3%
Nuveen Asset Management
191
Nuveen Asset Management
Illinois
$927 – – –
GAM
192
Gotham Asset Management
New York
– -$7.03M -241,946 Closed
HCM
193
Highbridge Capital Management
New York
– -$6.88M -236,624 Closed
Citadel Advisors
194
Citadel Advisors
Florida
– -$3.41M -117,274 Closed
HHC
195
Hutchin Hill Capital
New York
– -$3.12M -107,400 Closed
PP
196
PDT Partners
New York
– -$3.02M -103,854 Closed
BJ
197
BlackRock Japan
Japan
– -$1.29M -44,340 Closed
EMG
198
Ellington Management Group
Connecticut
– -$1.08M -37,000 Closed
GCP
199
GSA Capital Partners
United Kingdom
– -$511K -17,598 Closed
GMIM
200
General Motors Investment Management
New York
– -$480K -16,524 Closed
5 6 7
8
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