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Silgan Holdings
SLGN

196 hedge funds and large institutions have $2.05B invested in Silgan Holdings in 2014 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 75 increasing their positions, 71 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 10

7% more funds holding

Funds holding: 184 → 196 (+12)

6% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 71

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

11% less capital invested

Capital invested by funds: $2.3B → $2.05B (-$247M)

Holders
196
Holders Change
+12
Holders Change %
+6.52%
% of All Funds
5.69%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
24
Increased
75
Reduced
71
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Northern Trust
Northern Trust
Illinois
+$8.4M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$7M
3
JP Morgan Chase
JP Morgan Chase
New York
+$6.62M
4
Deutsche Bank
Deutsche Bank
Germany
+$5.6M
5
Morgan Stanley
Morgan Stanley
New York
+$5.39M

Top Sellers

1
Wells Fargo
Wells Fargo
California
-$25.9M
2
Norges Bank
Norges Bank
Norway
-$23.4M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$23.1M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$14.7M
5
Los Angeles Capital Management
Los Angeles Capital Management
California
-$7.61M
Name Holding Trade Value Shares
Change 		Change in
Stake
MIC
201
MU Investments Company
Japan
– -$319K -12,640 Closed
WAM
202
World Asset Management
Michigan
– -$215K -8,470 Closed
WIS
203
Wright Investors Service
Connecticut
– -$205K -8,086 Closed
AG
204
Aperio Group
California
– -$202K -7,946 Closed
TRCT
205
Tower Research Capital (TRC)
New York
– -$162K -6,356 Closed
PAS
206
Partnervest Advisory Services
California
– -$5K -200 Closed
5 6 7 8
9

SLGN Hedge Fund Activity: Q3 2014 in Review

196 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Silgan Holdings (SLGN) for Q3 2014, worth a combined $2.05B — down 11% from $2.3B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new SLGN positions and 10 closed out — a net gain of 14 holders — while 75 added to existing stakes and 71 trimmed.

The largest buyer was Northern Trust, adding an estimated $8.4M. The largest seller was Wells Fargo, cutting an estimated $25.9M.

  • 196 institutional investors held Silgan Holdings (SLGN) as of Q3 2014, up from 184 in Q2 2014.
  • Funds reported $2.05B of Silgan Holdings stock for Q3 2014, down 11% quarter-over-quarter.
  • 24 funds opened new Silgan Holdings positions in Q3 2014 and 10 closed out, a net change of +14 holders.
  • The largest Silgan Holdings buyer in Q3 2014 was Northern Trust, an estimated $8.4M added.
  • The largest Silgan Holdings seller in Q3 2014 was Wells Fargo, an estimated $25.9M sold.

Based on aggregated 13F filings for Q3 2014.