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Silgan Holdings

212 hedge funds and large institutions have $2.21B invested in Silgan Holdings in 2017 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 85 increasing their positions, 64 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 64

0% more capital invested

Capital invested by funds: $2.21B → $2.21B (+$2.11M)

0.08% more ownership

Funds ownership: 67.99%68.07% (+0.08%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less funds holding

Funds holding: 220212 (-8)

15% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 33

Holders
212
Holders Change
-8
Holders Change %
-3.64%
% of All Funds
4.81%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
28
Increased
85
Reduced
64
Closed
33
Calls
$558K
Puts
Net Calls
+$558K
Net Calls Change
-$1.53M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$355M -$2.52M -87,182 -0.7%
JP Morgan Chase
2
JP Morgan Chase
New York
$227M +$40.4K +1,397 +0%
Vanguard Group
3
Vanguard Group
Pennsylvania
$227M +$4.17M +144,187 +2%
BlackRock
4
BlackRock
New York
$180M +$1.31M +45,343 +0.7%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$109M +$8.82M +304,677 +9%
CCMLC
6
Cardinal Capital Management LLC (Connecticut)
Connecticut
$73.3M -$362K -12,505 -0.5%
State Street
7
State Street
Massachusetts
$59.7M +$706K +24,409 +1%
Wells Fargo
8
Wells Fargo
California
$52.6M +$2.62M +90,428 +5%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$52.3M +$1.87M +64,668 +4%
American Century Companies
10
American Century Companies
Missouri
$52M +$9.35M +323,252 +22%
DRZID
11
DePrince Race & Zollo Inc (DRZ)
Florida
$41.4M +$15.9M +549,657 +64%
Norges Bank
12
Norges Bank
Norway
$38.8M -$4.69M -162,134 -11%
Millennium Management
13
Millennium Management
New York
$38.3M +$35.9M +1,239,355 +1,994%
Russell Investments Group
14
Russell Investments Group
United Kingdom
$36.5M +$7.15M +247,261 +25%
Allianz Asset Management
15
Allianz Asset Management
Germany
$34.8M +$5.01M +173,014 +17%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$30.6M -$1.98M -68,404 -6%
Charles Schwab
17
Charles Schwab
California
$24.9M +$488K +16,874 +2%
BTW
18
Boston Trust Walden
Massachusetts
$21.8M +$1.06M +36,463 +5%
Nordea Investment Management
19
Nordea Investment Management
Sweden
$21.3M +$9.09M +314,260 +77%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$19.7M +$76.6K +2,648 +0.4%
GKIM
21
GW&K Investment Management
Massachusetts
$19M -$3.54M -122,265 -16%
Renaissance Technologies
22
Renaissance Technologies
New York
$18.2M -$8.11M -280,400 -31%
Northern Trust
23
Northern Trust
Illinois
$17.6M -$935K -32,317 -5%
Invesco
24
Invesco
Georgia
$16.7M +$2.63M +91,022 +19%
FQ
25
First Quadrant
California
$16.5M +$1.37M +47,176 +9%