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Silgan Holdings

200 hedge funds and large institutions have $2.4B invested in Silgan Holdings in 2015 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 75 increasing their positions, 71 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 20

6% more funds holding

Funds holding: 189200 (+11)

6% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 71

2% more capital invested

Capital invested by funds: $2.35B → $2.4B (+$45.8M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
200
Holders Change
+11
Holders Change %
+5.82%
% of All Funds
5.33%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
34
Increased
75
Reduced
71
Closed
20
Calls
$1.22M
Puts
Net Calls
+$1.22M
Net Calls Change
+$1.66M
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$334M -$5.91M -212,454 -2%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$270M -$48.4M -1,742,240 -16%
Vanguard Group
3
Vanguard Group
Pennsylvania
$186M +$27.3M +983,652 +18%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$123M +$2.79M +100,518 +2%
Neuberger Berman Group
5
Neuberger Berman Group
New York
$112M -$6.92M -248,846 -6%
Capital Research Global Investors
6
Capital Research Global Investors
California
$94.2M -$52.1M -1,874,000 -37%
VNIM
7
Vaughan Nelson Investment Management
Texas
$77.4M -$13.9M -500,150 -16%
BFA
8
BlackRock Fund Advisors
California
$76.9M +$523K +18,802 +0.7%
BIT
9
BlackRock Institutional Trust
California
$72.9M +$4M +143,820 +6%
Allianz Asset Management
10
Allianz Asset Management
Germany
$59.4M -$18M -648,476 -24%
State Street
11
State Street
Massachusetts
$57.6M -$3.19M -114,604 -5%
Wells Fargo
12
Wells Fargo
California
$55.1M -$466K -16,758 -0.9%
ACM
13
Apex Capital Management
Ohio
$54.1M +$3.59M +129,294 +7%
CCMLC
14
Cardinal Capital Management LLC (Connecticut)
Connecticut
$53.3M -$7.99M -287,594 -14%
GKIM
15
GW&K Investment Management
Massachusetts
$44.6M -$513K -18,472 -1%
EIP
16
Epoch Investment Partners
New York
$34.8M +$965K +34,730 +3%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$32.7M +$856K +30,794 +3%
Norges Bank
18
Norges Bank
Norway
$31.4M +$3.15M +113,206 +12%
BTW
19
Boston Trust Walden
Massachusetts
$30.4M +$27.3M +982,628 +1,560%
Northern Trust
20
Northern Trust
Illinois
$29.9M -$2.89M -103,842 -9%
SM
21
Stratton Management
Pennsylvania
$27.5M
Victory Capital Management
22
Victory Capital Management
Texas
$21.3M -$7.59M -273,050 -27%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$21.1M +$1.59M +57,062 +9%
PIM
24
Perkins Investment Management
Illinois
$20.6M -$82.1K -2,954 -0.4%
MAA
25
Managed Account Advisors
New Jersey
$17.9M +$663K +23,838 +4%

SLGN Hedge Fund Activity: Q1 2015 in Review

200 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Silgan Holdings (SLGN) for Q1 2015, worth a combined $2.4B — up 1.9% from $2.35B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new SLGN positions and 20 closed out — a net gain of 14 holders — while 75 added to existing stakes and 71 trimmed.

The largest buyer was Vanguard Group, adding an estimated $27.3M. The largest seller was Capital Research Global Investors, cutting an estimated $52.1M.

  • 200 institutional investors held Silgan Holdings (SLGN) as of Q1 2015, up from 189 in Q4 2014.
  • Funds reported $2.4B of Silgan Holdings stock for Q1 2015, up 1.9% quarter-over-quarter.
  • 34 funds opened new Silgan Holdings positions in Q1 2015 and 20 closed out, a net change of +14 holders.
  • The largest Silgan Holdings buyer in Q1 2015 was Vanguard Group, an estimated $27.3M added.
  • The largest Silgan Holdings seller in Q1 2015 was Capital Research Global Investors, an estimated $52.1M sold.

Based on aggregated 13F filings for Q1 2015.