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Silgan Holdings

216 hedge funds and large institutions have $2.02B invested in Silgan Holdings in 2018 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 86 increasing their positions, 81 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 20

6% more repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 81

0% more funds holding

Funds holding: 215216 (+1)

0.06% more ownership

Funds ownership: 68.17%68.24% (+0.06%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less capital invested

Capital invested by funds: $2.1B → $2.02B (-$70.6M)

96% less call options, than puts

Call options by funds: $85K | Put options by funds: $2.2M

Holders
216
Holders Change
+1
Holders Change %
+0.47%
% of All Funds
4.95%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
22
Increased
86
Reduced
81
Closed
20
Calls
$85K
Puts
$2.2M
Net Calls
-$2.11M
Net Calls Change
-$604K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$354M +$9.08M +330,350 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$208M +$4.9M +178,388 +2%
JP Morgan Chase
3
JP Morgan Chase
New York
$205M +$247K +9,000 +0.1%
BlackRock
4
BlackRock
New York
$175M +$4.42M +160,928 +3%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$102M -$11.1K -404 -0%
CCMLC
6
Cardinal Capital Management LLC (Connecticut)
Connecticut
$77.9M +$7.05M +256,519 +10%
American Century Companies
7
American Century Companies
Missouri
$56.8M +$6.41M +233,162 +12%
DRZID
8
DePrince Race & Zollo Inc (DRZ)
Florida
$56.4M +$13.2M +480,224 +30%
Wells Fargo
9
Wells Fargo
California
$56M +$5.83M +212,087 +11%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$54.6M +$1.02M +37,209 +2%
State Street
11
State Street
Massachusetts
$52.2M -$2.16M -78,571 -4%
Norges Bank
12
Norges Bank
Norway
$33.6M -$1.88M -68,294 -5%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$30.6M +$2.77M +100,755 +10%
Allianz Asset Management
14
Allianz Asset Management
Germany
$30.3M -$74.4K -2,708 -0.2%
Russell Investments Group
15
Russell Investments Group
United Kingdom
$29M +$3.88M +141,245 +15%
GKIM
16
GW&K Investment Management
Massachusetts
$22.5M +$169K +6,150 +0.7%
BTW
17
Boston Trust Walden
Massachusetts
$21.9M +$2.86M +103,917 +15%
Invesco
18
Invesco
Georgia
$20.9M +$3.4M +123,865 +19%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$20.1M +$2.01M +73,176 +11%
Charles Schwab
20
Charles Schwab
California
$18.6M +$2.19M +79,694 +13%
Nordea Investment Management
21
Nordea Investment Management
Sweden
$16.4M -$3.35M -122,010 -17%
Northern Trust
22
Northern Trust
Illinois
$16.1M +$156K +5,673 +1%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$14.1M +$156K +5,689 +1%
William Blair Investment Management
24
William Blair Investment Management
Illinois
$13.7M -$292K -10,609 -2%
Morgan Stanley
25
Morgan Stanley
New York
$12.5M -$40.5K -1,475 -0.3%