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Silgan Holdings

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

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

0% more capital invested

Capital invested by funds: $2.15B → $2.16B (+$10.5M)

2% less funds holding

Funds holding: 191187 (-4)

17% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 18

22% less repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 81

Holders
187
Holders Change
-4
Holders Change %
-2.09%
% of All Funds
5.22%
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
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$340M +$296K +11,222 +0.1%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$313M +$70.7M +2,675,648 +29%
Vanguard Group
3
Vanguard Group
Pennsylvania
$166M +$3.53M +133,694 +2%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$105M -$787K -29,800 -0.7%
Neuberger Berman Group
5
Neuberger Berman Group
New York
$90.7M -$4.58M -173,516 -5%
VNIM
6
Vaughan Nelson Investment Management
Texas
$73.6M +$3.57M +135,000 +5%
BFA
7
BlackRock Fund Advisors
California
$69.7M -$961K -36,374 -1%
BIT
8
BlackRock Institutional Trust
California
$62.4M +$1.19M +45,210 +2%
Capital Research Global Investors
9
Capital Research Global Investors
California
$58.3M
Allianz Asset Management
10
Allianz Asset Management
Germany
$55.7M +$3.58M +135,740 +7%
ACM
11
Apex Capital Management
Ohio
$55.2M +$2.57M +97,132 +5%
State Street
12
State Street
Massachusetts
$50.5M -$995K -37,668 -2%
Wells Fargo
13
Wells Fargo
California
$48.5M -$125K -4,724 -0.3%
CCMLC
14
Cardinal Capital Management LLC (Connecticut)
Connecticut
$48.2M -$2.44M -92,420 -5%
GKIM
15
GW&K Investment Management
Massachusetts
$39.7M +$771K +29,194 +2%
EIP
16
Epoch Investment Partners
New York
$32.4M -$141K -5,358 -0.4%
Norges Bank
17
Norges Bank
Norway
$32.1M +$510K +19,310 +2%
Bank of America
18
Bank of America
North Carolina
$29.4M +$17M +643,840 +132%
Northern Trust
19
Northern Trust
Illinois
$27.7M -$616K -23,340 -2%
BTW
20
Boston Trust Walden
Massachusetts
$26M -$1.11M -42,094 -4%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$24.6M +$2.6M +98,370 +12%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$24.4M -$667K -25,254 -3%
SCM
23
Sterling Capital Management
North Carolina
$22.7M +$23.1M +873,450 New
William Blair Investment Management
24
William Blair Investment Management
Illinois
$15.3M +$15.6M +589,936 New
PI
25
Putnam Investments
Massachusetts
$14.1M -$44.9K -1,700 -0.3%

SLGN Hedge Fund Activity: Q3 2015 in Review

187 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Silgan Holdings (SLGN) for Q3 2015, worth a combined $2.16B — up 0.49% from $2.15B a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of SLGN and 15 opened new positions — a net loss of 3 holders — while 81 trimmed existing stakes and 63 added.

The largest buyer was Fidelity Investments, adding an estimated $70.7M. The largest seller was Stratton Management, exiting entirely with an estimated $25M sold.

  • 187 institutional investors held Silgan Holdings (SLGN) as of Q3 2015, down from 191 in Q2 2015.
  • Funds reported $2.16B of Silgan Holdings stock for Q3 2015, up 0.49% quarter-over-quarter.
  • 15 funds opened new Silgan Holdings positions in Q3 2015 and 18 closed out, a net change of -3 holders.
  • The largest Silgan Holdings buyer in Q3 2015 was Fidelity Investments, an estimated $70.7M added.
  • The largest Silgan Holdings seller in Q3 2015 was Stratton Management, an estimated $25M sold.

Based on aggregated 13F filings for Q3 2015.