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Silgan Holdings
SLGN

Overview Fund Activity

203 hedge funds and large institutions have $2.18B invested in Silgan Holdings in 2016 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 93 increasing their positions, 59 reducing their positions, and 25 closing their positions.

Holders
203
Holders Change
-7
Holders Change %
-3.33%
% of All Funds
5.42%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
21
Increased
93
Reduced
59
Closed
25
Calls
$2.18M
Puts
$433K
Net Calls
+$1.75M
Net Calls Change
-$2.2M

Top Buyers

1
Fiera Capital (Canada)
1
Fiera Capital (Canada)
Quebec, Canada
$54.2M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$315M
3
Wells Fargo
3
Wells Fargo
California
$56.3M
4
Citadel Advisors
4
Citadel Advisors
Florida
$14.3M
5
EA
5
Emerald Acquisition
Washington
$12.6M

Top Sellers

1
ICM
1
Ionic Capital Management
New York
$0
2
GAM
2
Gotham Asset Management
New York
$2.76M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$0
4
JG
4
Jefferies Group
New York
$223K
5
HCM
5
Highbridge Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$315M 6,112,850 +366,272 +6%
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$301M 5,840,153 +46,697 +0.8%
Vanguard Group
3
Vanguard Group
Pennsylvania
$172M 3,350,749 +96,176 +3%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$94.9M 1,843,939 -64,526 -3%
VNIM
5
Vaughan Nelson Investment Management
Texas
$85.1M 1,653,778 +37,175 +2%
Neuberger Berman Group
6
Neuberger Berman Group
New York
$79.4M 1,542,281 +94,759 +7%
BFA
7
BlackRock Fund Advisors
California
$75.9M 1,473,962 +73,076 +5%
BIT
8
BlackRock Institutional Trust
California
$63M 1,224,873 -81,383 -6%
CCMLC
9
Cardinal Capital Management LLC (Connecticut)
Connecticut
$56.9M 1,104,760 +111,229 +11%
Wells Fargo
10
Wells Fargo
California
$56.3M 1,094,760 +315,300 +40%
Fiera Capital (Canada)
11
Fiera Capital (Canada)
Quebec, Canada
$54.2M 1,053,043 +1,053,043 New
State Street
12
State Street
Massachusetts
$51.4M 999,423 -14,872 -1%
Allianz Asset Management
13
Allianz Asset Management
Germany
$41.2M 800,323 -2,683 -0.3%
Norges Bank
14
Norges Bank
Norway
$35.8M 696,089 +20,630 +3%
CC
15
Carlson Capital
Texas
$34.8M 676,400 +143,952 +27%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$33M 640,383 +113,107 +21%
EIP
17
Epoch Investment Partners
New York
$32.8M 637,477 -12,159 -2%
BTW
18
Boston Trust Walden
Massachusetts
$30.9M 599,586 +146,843 +32%
Bank of America
19
Bank of America
North Carolina
$30.6M 594,395 -18,967 -3%
Capital Research Global Investors
20
Capital Research Global Investors
California
$29.7M 576,300 – –
Northern Trust
21
Northern Trust
Illinois
$26.9M 523,384 +14,858 +3%
GKIM
22
GW&K Investment Management
Massachusetts
$24.3M 471,380 -17,331 -4%
SCM
23
Sterling Capital Management
North Carolina
$22.4M 434,800 – –
Bank of New York Mellon
24
Bank of New York Mellon
New York
$21.9M 425,918 -20,737 -5%
TPCM
25
Three Peaks Capital Management
Colorado
$17.8M 346,283 +13,987 +4%
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