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Silgan Holdings
SLGN

Overview Fund Activity

215 hedge funds and large institutions have $2.1B invested in Silgan Holdings in 2018 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 82 increasing their positions, 72 reducing their positions, and 22 closing their positions.

Holders
215
Holders Change
+3
Holders Change %
+1.42%
% of All Funds
4.93%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
28
Increased
82
Reduced
72
Closed
22
Calls
$248K
Puts
$1.76M
Net Calls
-$1.51M
Net Calls Change
-$2.07M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$359M
2
Citadel Advisors
2
Citadel Advisors
Florida
$33.1M
3
WC
3
Walthausen & Co
New York
$11.4M
4
Morgan Stanley
4
Morgan Stanley
New York
$13M
5
BlackRock
5
BlackRock
New York
$178M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$14.5M
2
Lazard Asset Management
2
Lazard Asset Management
New York
$0
3
FQ
3
First Quadrant
California
$3.9M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$0
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$26.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$359M 12,877,118 +810,929 +7%
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$212M 7,626,821 -86,153 -1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$211M 7,573,162 -139,222 -2%
BlackRock
4
BlackRock
New York
$178M 6,377,303 +257,162 +4%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$106M 3,792,274 +87,719 +2%
CCMLC
6
Cardinal Capital Management LLC (Connecticut)
Connecticut
$73.7M 2,645,517 +152,541 +6%
State Street
7
State Street
Massachusetts
$56.4M 2,024,740 -8,073 -0.4%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$55.7M 1,999,321 +218,182 +12%
American Century Companies
9
American Century Companies
Missouri
$52.5M 1,883,373 +114,787 +6%
Wells Fargo
10
Wells Fargo
California
$52.3M 1,876,811 +88,757 +5%
DRZID
11
DePrince Race & Zollo Inc (DRZ)
Florida
$45.2M 1,621,905 +211,960 +15%
Norges Bank
12
Norges Bank
Norway
$36.8M 1,320,048 – –
Citadel Advisors
13
Citadel Advisors
Florida
$33.1M 1,189,453 +797,640 +204%
Allianz Asset Management
14
Allianz Asset Management
Germany
$31.5M 1,132,492 -50,996 -4%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$28.9M 1,039,139 -3,439 -0.3%
Russell Investments Group
16
Russell Investments Group
United Kingdom
$26.2M 939,033 -304,873 -25%
GKIM
17
GW&K Investment Management
Massachusetts
$23.2M 832,849 +186,520 +29%
Nordea Investment Management
18
Nordea Investment Management
Sweden
$20.4M 733,108 +10,066 +1%
BTW
19
Boston Trust Walden
Massachusetts
$19.8M 712,733 -29,152 -4%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$18.9M 677,882 +6,993 +1%
Renaissance Technologies
21
Renaissance Technologies
New York
$18.5M 664,980 +45,800 +7%
Invesco
22
Invesco
Georgia
$18.3M 656,055 +88,326 +16%
Charles Schwab
23
Charles Schwab
California
$17.1M 612,569 -234,357 -28%
Northern Trust
24
Northern Trust
Illinois
$16.6M 594,304 -3,621 -0.6%
ACB
25
Aristotle Capital Boston
Massachusetts
$14.7M 528,229 +183,937 +53%
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