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Silgan Holdings
SLGN

Overview Fund Activity

273 hedge funds and large institutions have $3.49B invested in Silgan Holdings in 2023 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 93 increasing their positions, 112 reducing their positions, and 45 closing their positions.

Holders
273
Holders Change
-19
Holders Change %
-6.51%
% of All Funds
4.31%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
27
Increased
93
Reduced
112
Closed
45
Calls
$10.1M
Puts
$300K
Net Calls
+$9.76M
Net Calls Change
+$12.2M

Top Buyers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$80.6M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$235M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$45.8M
4
Citadel Advisors
4
Citadel Advisors
Florida
$18.6M
5
RA
5
Royce & Associates
New York
$21.8M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$138M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$32.6M
3
Robeco Institutional Asset Management
3
Robeco Institutional Asset Management
Netherlands
$552K
4
Millennium Management
4
Millennium Management
New York
$5.34M
5
CCMLC
5
Cardinal Capital Management LLC (Connecticut)
Connecticut
$130M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$419M 8,943,685 -40,738 -0.5%
BlackRock
2
BlackRock
New York
$337M 7,181,467 -135,626 -2%
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$235M 5,005,528 +975,726 +24%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$138M 2,950,654 -557,711 -16%
Capital World Investors
5
Capital World Investors
California
$134M 2,858,000 – –
CCMLC
6
Cardinal Capital Management LLC (Connecticut)
Connecticut
$130M 2,766,473 -287,993 -9%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$123M 2,623,527 +61,147 +2%
State Street
8
State Street
Massachusetts
$112M 2,396,394 -14,292 -0.6%
LSV Asset Management
9
LSV Asset Management
Illinois
$111M 2,357,896 -249,707 -10%
Allspring Global Investments
10
Allspring Global Investments
North Carolina
$110M 2,352,837 +88,023 +4%
Victory Capital Management
11
Victory Capital Management
Texas
$105M 2,247,627 +18,618 +0.8%
Invesco
12
Invesco
Georgia
$92.4M 1,970,778 +41,419 +2%
First Trust Advisors
13
First Trust Advisors
Illinois
$80.6M 1,719,701 +1,494,660 +664%
Morgan Stanley
14
Morgan Stanley
New York
$78.6M 1,675,239 -236,264 -12%
BTW
15
Boston Trust Walden
Massachusetts
$69.7M 1,486,064 +60,180 +4%
Norges Bank
16
Norges Bank
Norway
$68.6M 1,463,939 +172,566 +13%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$61.9M 1,319,692 +65,287 +5%
Massachusetts Financial Services
18
Massachusetts Financial Services
Massachusetts
$54.5M 1,162,025 +49,224 +4%
Fuller & Thaler Asset Management
19
Fuller & Thaler Asset Management
California
$54.1M 1,154,327 +955 +0.1%
Fidelity Investments
20
Fidelity Investments
Massachusetts
$45.8M 977,049 +636,921 +187%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$42.4M 904,362 -47,802 -5%
Nuveen Asset Management
22
Nuveen Asset Management
Illinois
$39.2M 836,764 +53,485 +7%
GKIM
23
GW&K Investment Management
Massachusetts
$38.2M 814,829 +116,722 +17%
Northern Trust
24
Northern Trust
Illinois
$35.1M 747,852 -21,650 -3%
FCM
25
Frontier Capital Management
Massachusetts
$34.8M 742,407 -12,207 -2%
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