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Silgan Holdings
SLGN

Overview Fund Activity

184 hedge funds and large institutions have $2.3B invested in Silgan Holdings in 2014 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 69 increasing their positions, 77 reducing their positions, and 19 closing their positions.

Holders
184
Holders Change
-10
Holders Change %
-5.15%
% of All Funds
5.29%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
10
Increased
69
Reduced
77
Closed
19
Calls
$15K
Puts
$600K
Net Calls
-$585K
Net Calls Change
+$311K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$282M
2
Norges Bank
2
Norges Bank
Norway
$47.6M
3
Wells Fargo
3
Wells Fargo
California
$83.2M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$80.4M
5
JHIU
5
Janus Henderson Investors US
Colorado
$7.47M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$0
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$295M
3
Northern Trust
3
Northern Trust
Illinois
$18.3M
4
UBS AM
4
UBS AM
Illinois
$1.2M
5
Citadel Advisors
5
Citadel Advisors
Florida
$5.5M
Name Market Value Shares Shares
Change 		Shares
Change %
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$295M 5,810,969 -186,853 -3%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$282M 5,550,375 +599,857 +12%
Vanguard Group
3
Vanguard Group
Pennsylvania
$132M 2,599,183 +55,675 +2%
Capital Research Global Investors
4
Capital Research Global Investors
California
$130M 2,557,500 – –
Neuberger Berman Group
5
Neuberger Berman Group
New York
$116M 2,282,803 -72,242 -3%
Wells Fargo
6
Wells Fargo
California
$83.2M 1,637,689 +180,185 +12%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$80.4M 1,581,828 +168,942 +12%
VNIM
8
Vaughan Nelson Investment Management
Texas
$71M 1,396,128 -32,325 -2%
Allianz Asset Management
9
Allianz Asset Management
Germany
$67.4M 1,326,867 -39,238 -3%
BFA
10
BlackRock Fund Advisors
California
$64.3M 1,264,857 +92,118 +8%
BIT
11
BlackRock Institutional Trust
California
$62.4M 1,228,091 -44,967 -4%
CCMLC
12
Cardinal Capital Management LLC (Connecticut)
Connecticut
$59.5M 1,171,225 -106,340 -8%
State Street
13
State Street
Massachusetts
$55M 1,082,240 +6,616 +0.6%
Norges Bank
14
Norges Bank
Norway
$47.6M 936,120 +468,060 +100%
GKIM
15
GW&K Investment Management
Massachusetts
$39.5M 777,355 +39,862 +5%
ACM
16
Apex Capital Management
Ohio
$38.4M 755,817 +81,710 +12%
Victory Capital Management
17
Victory Capital Management
Texas
$29.6M 581,928 -30,234 -5%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$27.8M 546,974 -52,626 -9%
EIP
19
Epoch Investment Partners
New York
$27.8M 546,896 -39,625 -7%
LI
20
LMCG Investments
Massachusetts
$26.6M 524,162 -15,448 -3%
SM
21
Stratton Management
Pennsylvania
$24.1M 473,525 +53,600 +13%
Thrivent Financial for Lutherans
22
Thrivent Financial for Lutherans
Minnesota
$23.8M 468,124 – –
Northern Trust
23
Northern Trust
Illinois
$18.3M 360,053 -168,555 -32%
RFC
24
Russell Frank Company
Washington
$18.2M 368,380 +89,524 +32%
New York State Common Retirement Fund
25
New York State Common Retirement Fund
New York
$16.7M 329,263 +4,569 +1%
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