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Silgan Holdings
SLGN

Overview Fund Activity

203 hedge funds and large institutions have $2.18B invested in Silgan Holdings in 2016 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 93 increasing their positions, 59 reducing their positions, and 25 closing their positions.

Holders
203
Holders Change
-7
Holders Change %
-3.33%
% of All Funds
5.42%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
21
Increased
93
Reduced
59
Closed
25
Calls
$2.18M
Puts
$433K
Net Calls
+$1.75M
Net Calls Change
-$2.2M

Top Buyers

1
Fiera Capital (Canada)
1
Fiera Capital (Canada)
Quebec, Canada
$54.2M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$315M
3
Wells Fargo
3
Wells Fargo
California
$56.3M
4
Citadel Advisors
4
Citadel Advisors
Florida
$14.3M
5
BTW
5
Boston Trust Walden
Massachusetts
$30.9M

Top Sellers

1
ICM
1
Ionic Capital Management
New York
$0
2
GAM
2
Gotham Asset Management
New York
$2.76M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$0
4
JG
4
Jefferies Group
New York
$223K
5
HCM
5
Highbridge Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
DAM
201
Delta Asset Management
Tennessee
$1K 58 – –
PRCM
202
Pine River Capital Management
Minnesota
$973 37,830 – –
ICM
203
Ionic Capital Management
New York
– – -334,322 Closed
Renaissance Technologies
204
Renaissance Technologies
New York
– – -288,480 Closed
HCM
205
Highbridge Capital Management
New York
– – -181,020 Closed
DKCM
206
Davidson Kempner Capital Management
New York
– – -140,818 Closed
LCM
207
Laurion Capital Management
New York
– – -106,200 Closed
Millennium Management
208
Millennium Management
New York
– – -75,316 Closed
Two Sigma Investments
209
Two Sigma Investments
New York
– – -65,494 Closed
BGIM
210
Brandywine Global Investment Management
Pennsylvania
– – -39,040 Closed
HighTower Advisors
211
HighTower Advisors
Illinois
– – -25,952 Closed
Parallax Volatility Advisers
212
Parallax Volatility Advisers
California
$0 6 -23,022 -100%
EMG
213
Ellington Management Group
Connecticut
– – -22,800 Closed
Arrowstreet Capital
214
Arrowstreet Capital
Massachusetts
– – -18,800 Closed
PCM
215
Piermont Capital Management
Missouri
– – -14,900 Closed
PP
216
Paloma Partners
Connecticut
– – -14,626 Closed
Squarepoint
217
Squarepoint
New York
– – -14,604 Closed
FRM
218
Fox Run Management
Connecticut
– – -13,600 Closed
ST
219
Spot Trading
Illinois
– – -12,996 Closed
TC
220
TFS Capital
Pennsylvania
– – -12,004 Closed
M&T Bank
221
M&T Bank
New York
– – -10,860 Closed
MFIMFI
222
Mesirow Financial Investment Management - Fixed Income
Illinois
– – -10,264 Closed
Two Sigma Advisers
223
Two Sigma Advisers
New York
– – -8,896 Closed
ProShare Advisors
224
ProShare Advisors
Maryland
– – -8,226 Closed
Walleye Trading
225
Walleye Trading
New York
– – -1,624 Closed
6 7 8
9
10