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Silgan Holdings
SLGN

Overview Fund Activity

227 hedge funds and large institutions have $2.89B invested in Silgan Holdings in 2021 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 90 increasing their positions, 78 reducing their positions, and 34 closing their positions.

Holders
227
Holders Change
-15
Holders Change %
-6.2%
% of All Funds
3.99%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
22
Increased
90
Reduced
78
Closed
34
Calls
$572K
Puts
$1.59M
Net Calls
-$1.02M
Net Calls Change
+$333K

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$162M
2
Victory Capital Management
2
Victory Capital Management
Texas
$108M
3
Morgan Stanley
3
Morgan Stanley
New York
$24M
4
DRZID
4
DePrince Race & Zollo Inc (DRZ)
Florida
$11.8M
5
BlackRock
5
BlackRock
New York
$268M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$104M
2
Norges Bank
2
Norges Bank
Norway
$11.1M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$59M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$25.7M
5
Millennium Management
5
Millennium Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$326M 8,488,932 -55,049 -0.6%
BlackRock
2
BlackRock
New York
$268M 6,990,514 +233,994 +3%
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$183M 4,781,652 -213,185 -4%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$162M 4,234,427 +665,200 +19%
LSV Asset Management
5
LSV Asset Management
Illinois
$156M 4,076,178 -145,200 -3%
CCMLC
6
Cardinal Capital Management LLC (Connecticut)
Connecticut
$142M 3,705,927 -34,175 -0.9%
Wells Fargo
7
Wells Fargo
California
$130M 3,390,170 -154,367 -4%
Victory Capital Management
8
Victory Capital Management
Texas
$108M 2,825,985 +567,325 +25%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$104M 2,720,291 -768,251 -22%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$88.4M 2,305,228 +44,328 +2%
Invesco
11
Invesco
Georgia
$85.8M 2,236,225 -99,485 -4%
State Street
12
State Street
Massachusetts
$83M 2,162,907 +104,478 +5%
First Trust Advisors
13
First Trust Advisors
Illinois
$77.7M 2,025,843 -66,005 -3%
Acadian Asset Management
14
Acadian Asset Management
Massachusetts
$59M 1,537,920 -419,432 -21%
Robeco Institutional Asset Management
15
Robeco Institutional Asset Management
Netherlands
$44.8M 1,168,850 -71,392 -6%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$41.5M 1,081,044 +21,448 +2%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$41M 1,069,795 +15,552 +1%
Massachusetts Financial Services
18
Massachusetts Financial Services
Massachusetts
$37.3M 972,376 +39,999 +4%
ACM
19
Atlanta Capital Management
Georgia
$36.4M 948,317 -23,832 -2%
BTW
20
Boston Trust Walden
Massachusetts
$35M 912,976 +18,260 +2%
Northern Trust
21
Northern Trust
Illinois
$32.2M 838,447 +27,434 +3%
Russell Investments Group
22
Russell Investments Group
United Kingdom
$28.1M 730,943 +65,073 +10%
ACB
23
Aristotle Capital Boston
Massachusetts
$27M 702,616 +3,702 +0.5%
RA
24
Royce & Associates
New York
$26.9M 700,127 +27,314 +4%
Charles Schwab
25
Charles Schwab
California
$26.5M 690,977 +59,983 +10%
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