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Suburban Propane Partners
SPH

Overview Fund Activity

181 hedge funds and large institutions have $1.04B invested in Suburban Propane Partners in 2013 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 61 increasing their positions, 38 reducing their positions, and 23 closing their positions.

Holders
181
Holders Change
-6
Holders Change %
-3.21%
% of All Funds
5.87%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
19
Increased
61
Reduced
38
Closed
23
Calls
$9.74M
Puts
$4.71M
Net Calls
+$5.03M
Net Calls Change
+$988K

Top Buyers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$320M
2
O
2
OppenheimerFunds
New York
$42.3M
3
ClearBridge Investments
3
ClearBridge Investments
New York
$40.4M
4
EAM
4
Edge Asset Management
Washington
$18.8M
5
Invesco
5
Invesco
Georgia
$38.4M

Top Sellers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$21.5M
3
Mariner
3
Mariner
Kansas
$1.59M
4
RJFSA
4
Raymond James Financial Services Advisors
Florida
$0
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$4.91M
Name Market Value Shares Shares
Change 		Shares
Change %
ADMI
26
Albert D. Mason Inc
Massachusetts
$6.71M 143,344 +9,800 +7%
CS
27
Credit Suisse
Switzerland
$5.42M 115,776 +1,249 +1%
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$5.1M 108,869 +20,874 +24%
GC
29
Guggenheim Capital
Illinois
$5.08M 108,648 -23,135 -18%
U
30
UBS
Switzerland
$5.01M 106,944 -18,139 -15%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$4.91M 104,923 -27,633 -21%
Commonwealth Equity Services
32
Commonwealth Equity Services
Massachusetts
$4.56M 97,434 +3,000 +3%
KFA
33
Kelleher Financial Advisors
New York
$3.67M 78,367 -2,040 -3%
1IC
34
1919 Investment Counsel
Maryland
$3.56M 76,024 +350 +0.5%
TYCC
35
Texas Yale Capital Corp
Florida
$3.06M 65,353 +2,175 +3%
BWFA
36
Baltimore-Washington Financial Advisors
Maryland
$2.96M 63,260 +715 +1%
Northern Trust
37
Northern Trust
Illinois
$2.96M 63,161 +3,009 +5%
NCM
38
Novare Capital Management
North Carolina
$2.93M 62,646 +151 +0.2%
GT
39
Glenmede Trust
Pennsylvania
$2.93M 62,524 +475 +0.8%
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$2.66M 56,810 -1,642 -3%
State Street
41
State Street
Massachusetts
$2.11M 45,078 +481 +1%
GXMC
42
Global X Management Company
New York
$1.99M 42,553 -8,579 -17%
RJA
43
Raymond James & Associates
Florida
$1.96M 41,809 -8,656 -17%
Mariner
44
Mariner
Kansas
$1.59M 33,903 -129,135 -79%
SIC
45
SFE Investment Counsel
California
$1.51M 32,182 +745 +2%
CB
46
Commerce Bank
Missouri
$1.45M 30,969 -87 -0.3%
FC
47
FIC Capital
New York
$1.29M 27,654 -44 -0.2%
Cambridge Investment Research Advisors
48
Cambridge Investment Research Advisors
Iowa
$1.28M 27,362 +1,203 +5%
KeyBank National Association
49
KeyBank National Association
Ohio
$1.28M 27,309 -275 -1%
GC
50
Grace Capital
Massachusetts
$1.25M 26,786 +1,010 +4%
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