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Silgan Holdings
SLGN

Overview Fund Activity

242 hedge funds and large institutions have $3.14B invested in Silgan Holdings in 2021 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 83 increasing their positions, 92 reducing their positions, and 37 closing their positions.

Holders
242
Holders Change
-13
Holders Change %
-5.1%
% of All Funds
4.23%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
26
Increased
83
Reduced
92
Closed
37
Calls
–
Puts
$1.35M
Net Calls
-$1.35M
Net Calls Change
-$1.53M

Top Buyers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$86.8M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$355M
3
Victory Capital Management
3
Victory Capital Management
Texas
$93.7M
4
State Street
4
State Street
Massachusetts
$85.4M
5
Principal Financial Group
5
Principal Financial Group
Iowa
$17.1M

Top Sellers

1
Invesco
1
Invesco
Georgia
$96.9M
2
ClearBridge Investments
2
ClearBridge Investments
New York
$0
3
William Blair Investment Management
3
William Blair Investment Management
Illinois
$1.04M
4
LSV Asset Management
4
LSV Asset Management
Illinois
$175M
5
California Public Employees Retirement System
5
California Public Employees Retirement System
California
$1.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$355M 8,543,981 +554,605 +7%
BlackRock
2
BlackRock
New York
$280M 6,756,520 -100,484 -1%
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$207M 4,994,837 -25,624 -0.5%
LSV Asset Management
4
LSV Asset Management
Illinois
$175M 4,221,378 -176,800 -4%
CCMLC
5
Cardinal Capital Management LLC (Connecticut)
Connecticut
$155M 3,740,102 -101,185 -3%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$148M 3,569,227 -17,097 -0.5%
Wells Fargo
7
Wells Fargo
California
$147M 3,544,537 +77,545 +2%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$145M 3,488,542 -2,649 -0.1%
Invesco
9
Invesco
Georgia
$96.9M 2,335,710 -268,426 -10%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$93.8M 2,260,900 +9,694 +0.4%
Victory Capital Management
11
Victory Capital Management
Texas
$93.7M 2,258,660 +364,066 +19%
First Trust Advisors
12
First Trust Advisors
Illinois
$86.8M 2,091,848 +1,518,700 +265%
State Street
13
State Street
Massachusetts
$85.4M 2,058,429 +221,620 +12%
Acadian Asset Management
14
Acadian Asset Management
Massachusetts
$81.2M 1,957,352 -71,659 -4%
Robeco Institutional Asset Management
15
Robeco Institutional Asset Management
Netherlands
$51.5M 1,240,242 -46,878 -4%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$44M 1,059,596 +47,611 +5%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$43.8M 1,054,243 -24,840 -2%
ACM
18
Atlanta Capital Management
Georgia
$40.3M 972,149 -23,513 -2%
Massachusetts Financial Services
19
Massachusetts Financial Services
Massachusetts
$38.7M 932,377 +15,640 +2%
BTW
20
Boston Trust Walden
Massachusetts
$37.1M 894,716 +120,394 +16%
AQR Capital Management
21
AQR Capital Management
Connecticut
$37.1M 897,864 -20,407 -2%
Norges Bank
22
Norges Bank
Norway
$34.1M 822,121 +26,911 +3%
Northern Trust
23
Northern Trust
Illinois
$33.7M 811,013 -25,717 -3%
ACB
24
Aristotle Capital Boston
Massachusetts
$29M 698,914 -45,673 -6%
RA
25
Royce & Associates
New York
$27.9M 672,813 -29,000 -4%
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