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Silgan Holdings
SLGN

Overview Fund Activity

187 hedge funds and large institutions have $2.16B invested in Silgan Holdings in 2015 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 63 increasing their positions, 81 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
187
Holders Change
-4
Holders Change %
-2.09%
% of All Funds
5.23%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
15
Increased
63
Reduced
81
Closed
18
Calls
$910K
Puts
–
Net Calls
+$910K
Net Calls Change
-$61K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$313M
2
SCM
2
Sterling Capital Management
North Carolina
$22.7M
3
Bank of America
3
Bank of America
North Carolina
$29.4M
4
TPCM
4
Three Peaks Capital Management
Colorado
$11M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$5.44M

Top Sellers

1
SM
1
Stratton Management
Pennsylvania
$0
2
Victory Capital Management
2
Victory Capital Management
Texas
$0
3
William Blair & Company
3
William Blair & Company
Illinois
$0
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$90.7M
5
JHIU
5
Janus Henderson Investors US
Colorado
$2.24M
Name Holding Trade Value Shares
Change 		Shares
Change %
W
176
Wealthfront
California
$11K +$3.62K +140 +49%
KF
177
Krilogy Financial
Missouri
$10K +$10K +400 New
VFA
178
Virtus Fund Advisers
Connecticut
$7K – – –
PNC Financial Services Group
179
PNC Financial Services Group
Pennsylvania
$7K +$307 +12 +5%
QCG
180
Quadrant Capital Group
Ohio
$4K – – –
KT
181
Kanaly Trust
Texas
$3K – – –
Manulife (Manufacturers Life Insurance)
182
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.8K -$146 -5,610 -5%
GAM
183
Gemmer Asset Management
California
$2K -$811 -30 -29%
DAM
184
Delta Asset Management
Tennessee
$2K +$2K +58 New
S
185
SignatureFD
Georgia
$1K +$1K +24 New
NMIS
186
Northwestern Mutual Investment Services
Wisconsin
$1K +$1K +50 New
Nuveen Asset Management
187
Nuveen Asset Management
Illinois
$914 – – –
SM
188
Stratton Management
Pennsylvania
– -$25M -947,050 Closed
Victory Capital Management
189
Victory Capital Management
Texas
– -$15.1M -571,746 Closed
William Blair & Company
190
William Blair & Company
Illinois
– -$15.1M -571,264 Closed
ARC
191
Absolute Return Capital
Massachusetts
– -$2.6M -98,640 Closed
Bessemer Group
192
Bessemer Group
New Jersey
– -$2.15M -81,376 Closed
Renaissance Technologies
193
Renaissance Technologies
New York
– -$1.16M -44,080 Closed
Arrowstreet Capital
194
Arrowstreet Capital
Massachusetts
– -$1.06M -40,226 Closed
KeyBank National Association
195
KeyBank National Association
Ohio
– -$665K -25,200 Closed
BMCMI
196
Bryn Mawr Capital Management Inc
Pennsylvania
– -$502K -19,036 Closed
IRF
197
IBM Retirement Fund
New York
– -$497K -18,850 Closed
ProShare Advisors
198
ProShare Advisors
Maryland
– -$295K -11,194 Closed
SG Americas Securities
199
SG Americas Securities
New York
– -$290K -11,012 Closed
M&T Bank
200
M&T Bank
New York
– -$273K -10,366 Closed
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