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Silgan Holdings
SLGN

Overview Fund Activity

250 hedge funds and large institutions have $3.19B invested in Silgan Holdings in 2022 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 86 increasing their positions, 93 reducing their positions, and 46 closing their positions.

Holders
250
Holders Change
-18
Holders Change %
-6.72%
% of All Funds
4.32%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
32
Increased
86
Reduced
93
Closed
46
Calls
$2.8M
Puts
$311K
Net Calls
+$2.49M
Net Calls Change
+$673K

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$119M
2
Victory Capital Management
2
Victory Capital Management
Texas
$149M
3
CCMLC
3
Cardinal Capital Management LLC (Connecticut)
Connecticut
$150M
4
FCM
4
Frontier Capital Management
Massachusetts
$33.9M
5
Millennium Management
5
Millennium Management
New York
$11.6M

Top Sellers

1
DRZID
1
DePrince Race & Zollo Inc (DRZ)
Florida
$6M
2
Allspring Global Investments
2
Allspring Global Investments
North Carolina
$119M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$0
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$6.99M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$195M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$372M 8,841,368 +81,163 +0.9%
BlackRock
2
BlackRock
New York
$297M 7,058,755 -38,380 -0.5%
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$195M 4,633,337 -216,409 -4%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$155M 3,695,578 -110,141 -3%
CCMLC
5
Cardinal Capital Management LLC (Connecticut)
Connecticut
$150M 3,572,571 +205,095 +6%
Victory Capital Management
6
Victory Capital Management
Texas
$149M 3,542,554 +710,654 +25%
LSV Asset Management
7
LSV Asset Management
Illinois
$139M 3,312,878 -187,700 -5%
Capital World Investors
8
Capital World Investors
California
$119M 2,835,000 +2,835,000 New
Allspring Global Investments
9
Allspring Global Investments
North Carolina
$119M 2,824,679 -408,693 -13%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$103M 2,446,692 +76,584 +3%
State Street
11
State Street
Massachusetts
$96.5M 2,294,985 +14,949 +0.7%
Invesco
12
Invesco
Georgia
$87.2M 2,073,198 -40,944 -2%
Acadian Asset Management
13
Acadian Asset Management
Massachusetts
$65.1M 1,548,309 -101,725 -6%
Massachusetts Financial Services
14
Massachusetts Financial Services
Massachusetts
$54.6M 1,298,646 +27,051 +2%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$45.5M 1,081,502 -78,116 -7%
Fuller & Thaler Asset Management
16
Fuller & Thaler Asset Management
California
$42.3M 1,007,048 +11,833 +1%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$40.8M 970,460 +1,553 +0.2%
BTW
18
Boston Trust Walden
Massachusetts
$40.6M 964,622 +30,653 +3%
ACM
19
Atlanta Capital Management
Georgia
$38M 903,595 -39,858 -4%
Morgan Stanley
20
Morgan Stanley
New York
$36.2M 860,688 +13,367 +2%
Charles Schwab
21
Charles Schwab
California
$35M 831,568 +53,284 +7%
FCM
22
Frontier Capital Management
Massachusetts
$33.9M 806,797 +161,740 +25%
Bank of America
23
Bank of America
North Carolina
$33.9M 806,429 +48,508 +6%
Northern Trust
24
Northern Trust
Illinois
$33M 785,630 -2,232 -0.3%
CCMG
25
Clark Capital Management Group
Pennsylvania
$30.2M 717,354 +29,015 +4%
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