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Silgan Holdings
SLGN

Overview Fund Activity

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.

Holders
187
Holders Change
-4
Holders Change %
-2.09%
% of All Funds
5.23%
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

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$313M
2
SCM
2
Sterling Capital Management
North Carolina
$22.7M
3
Bank of America
3
Bank of America
North Carolina
$29.4M
4
William Blair Investment Management
4
William Blair Investment Management
Illinois
$15.4M
5
TPCM
5
Three Peaks Capital Management
Colorado
$11M

Top Sellers

1
SM
1
Stratton Management
Pennsylvania
$0
2
Victory Capital Management
2
Victory Capital Management
Texas
$0
3
William Blair & Company
3
William Blair & Company
Illinois
$0
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$90.7M
5
JHIU
5
Janus Henderson Investors US
Colorado
$2.24M
Name Market Value Shares Shares
Change 		Shares
Change %
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$340M 6,524,100 +5,611 +0.1%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$313M 6,018,936 +1,337,824 +29%
Vanguard Group
3
Vanguard Group
Pennsylvania
$166M 3,198,239 +66,847 +2%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$105M 2,011,593 -14,900 -0.7%
Neuberger Berman Group
5
Neuberger Berman Group
New York
$90.7M 1,743,771 -86,758 -5%
VNIM
6
Vaughan Nelson Investment Management
Texas
$73.6M 1,414,603 +67,500 +5%
BFA
7
BlackRock Fund Advisors
California
$69.7M 1,338,768 -18,187 -1%
BIT
8
BlackRock Institutional Trust
California
$62.4M 1,198,847 +22,605 +2%
Capital Research Global Investors
9
Capital Research Global Investors
California
$58.3M 1,120,500 – –
Allianz Asset Management
10
Allianz Asset Management
Germany
$55.7M 1,069,686 +67,870 +7%
ACM
11
Apex Capital Management
Ohio
$55.2M 1,060,986 +48,566 +5%
State Street
12
State Street
Massachusetts
$50.5M 970,410 -18,834 -2%
Wells Fargo
13
Wells Fargo
California
$48.5M 931,583 -2,362 -0.3%
CCMLC
14
Cardinal Capital Management LLC (Connecticut)
Connecticut
$48.2M 926,926 -46,210 -5%
GKIM
15
GW&K Investment Management
Massachusetts
$39.7M 762,492 +14,597 +2%
EIP
16
Epoch Investment Partners
New York
$32.4M 623,153 -2,679 -0.4%
Norges Bank
17
Norges Bank
Norway
$32.1M 617,672 +9,655 +2%
Bank of America
18
Bank of America
North Carolina
$29.4M 565,834 +321,920 +132%
Northern Trust
19
Northern Trust
Illinois
$27.7M 532,659 -11,670 -2%
BTW
20
Boston Trust Walden
Massachusetts
$26M 500,206 -21,047 -4%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$24.6M 472,841 +49,185 +12%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$24.4M 469,752 -12,627 -3%
SCM
23
Sterling Capital Management
North Carolina
$22.7M 436,725 +436,725 New
William Blair Investment Management
24
William Blair Investment Management
Illinois
$15.4M 294,968 +294,968 New
PI
25
Putnam Investments
Massachusetts
$14.1M 270,620 -850 -0.3%
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