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Silgan Holdings

210 hedge funds and large institutions have $2.19B invested in Silgan Holdings in 2016 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 96 increasing their positions, 62 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more call options, than puts

Call options by funds: $8.75M | Put options by funds: $4.8M

55% more repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 62

42% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 19

4% more funds holding

Funds holding: 202210 (+8)

4% less capital invested

Capital invested by funds: $2.28B → $2.19B (-$88.3M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
210
Holders Change
+8
Holders Change %
+3.96%
% of All Funds
5.6%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
27
Increased
96
Reduced
62
Closed
19
Calls
$8.75M
Puts
$4.8M
Net Calls
+$3.95M
Net Calls Change
-$1.02M
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$308M -$33.5M -1,291,920 -10%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$306M -$20.8M -802,000 -7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$173M +$1.75M +67,552 +1%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$101M +$416K +16,016 +0.4%
VNIM
5
Vaughan Nelson Investment Management
Texas
$86M -$646K -24,900 -0.8%
Neuberger Berman Group
6
Neuberger Berman Group
New York
$77M -$2.1M -80,946 -3%
BFA
7
BlackRock Fund Advisors
California
$74.5M -$972K -37,434 -1%
BIT
8
BlackRock Institutional Trust
California
$69.5M +$6.25M +240,568 +10%
ACM
9
Apex Capital Management
Ohio
$60.1M +$2.54M +97,866 +5%
State Street
10
State Street
Massachusetts
$53.9M +$799K +30,784 +2%
CCMLC
11
Cardinal Capital Management LLC (Connecticut)
Connecticut
$52.8M +$999K +38,494 +2%
Allianz Asset Management
12
Allianz Asset Management
Germany
$42.7M -$5.75M -221,632 -12%
Wells Fargo
13
Wells Fargo
California
$41.4M -$19.4M -747,176 -32%
Norges Bank
14
Norges Bank
Norway
$35.9M +$2.52M +96,974 +8%
EIP
15
Epoch Investment Partners
New York
$34.5M +$962K +37,046 +3%
Bank of America
16
Bank of America
North Carolina
$32.6M +$3.11M +119,812 +11%
Capital Research Global Investors
17
Capital Research Global Investors
California
$30.6M -$13.5M -518,800 -31%
CC
18
Carlson Capital
Texas
$28.3M -$13.7M -528,524 -33%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$28M -$46.1K -1,776 -0.2%
Northern Trust
20
Northern Trust
Illinois
$26.8M -$1.09M -41,890 -4%
GKIM
21
GW&K Investment Management
Massachusetts
$26M -$145K -5,594 -0.6%
BTW
22
Boston Trust Walden
Massachusetts
$24.1M +$4.63M +178,350 +25%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$23.7M +$403K +15,536 +2%
SCM
24
Sterling Capital Management
North Carolina
$23.1M -$99.9K -3,850 -0.4%
TPCM
25
Three Peaks Capital Management
Colorado
$17.7M +$4.11M +158,468 +31%