SPH icon

Suburban Propane Partners
SPH

Overview Fund Activity

185 hedge funds and large institutions have $1B invested in Suburban Propane Partners in 2013 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 48 increasing their positions, 45 reducing their positions, and 18 closing their positions.

Holders
185
Holders Change
+4
Holders Change %
+2.21%
% of All Funds
5.37%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
27
Increased
48
Reduced
45
Closed
18
Calls
$8.07M
Puts
$3.81M
Net Calls
+$4.26M
Net Calls Change
-$775K

Top Buyers

1
O
1
OppenheimerFunds
New York
$64.2M
2
Goldman Sachs
2
Goldman Sachs
New York
$36.4M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$332M
4
CNB
4
City National Bank
California
$31.4M
5
Morgan Stanley
5
Morgan Stanley
New York
$23.9M

Top Sellers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$0
2
EIP
2
Energy Income Partners
Connecticut
$57.4M
3
First Eagle Investment Management
3
First Eagle Investment Management
New York
$9.2M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$78M
5
EAM
5
Edge Asset Management
Washington
$12.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of New York Mellon
26
Bank of New York Mellon
New York
$5.41M +$493K +10,505 +10%
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$5.13M +$97.1K +2,100 +2%
CS
28
Credit Suisse
Switzerland
$4.76M -$672K -14,332 -12%
GC
29
Guggenheim Capital
Illinois
$4.14M -$951K -20,281 -19%
Commonwealth Equity Services
30
Commonwealth Equity Services
Massachusetts
$4.02M -$551K -11,756 -12%
KFA
31
Kelleher Financial Advisors
New York
$3.59M -$84.7K -1,805 -2%
1IC
32
1919 Investment Counsel
Maryland
$3.57M +$4.69K +100 +0.1%
TYCC
33
Texas Yale Capital Corp
Florida
$3.16M +$91.5K +1,950 +3%
NCM
34
Novare Capital Management
North Carolina
$2.97M +$32.8K +700 +1%
BWFA
35
Baltimore-Washington Financial Advisors
Maryland
$2.97M +$2.11K +45 +0.1%
GT
36
Glenmede Trust
Pennsylvania
$2.93M – – –
Northern Trust
37
Northern Trust
Illinois
$2.87M -$96.2K -2,051 -3%
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$2.56M -$102K -2,174 -4%
Mariner
39
Mariner
Kansas
$2.1M +$510K +10,866 +32%
RJA
40
Raymond James & Associates
Florida
$1.9M -$65K -1,385 -3%
State Street
41
State Street
Massachusetts
$1.78M -$339K -7,234 -16%
CPSAC
42
Chas P. Smith & Associates (CPS)
Florida
$1.7M +$1.13M +24,075 +198%
SG Americas Securities
43
SG Americas Securities
New York
$1.56M +$1.56M +33,248 New
SIC
44
SFE Investment Counsel
California
$1.51M – – –
GXMC
45
Global X Management Company
New York
$1.5M -$497K -10,602 -25%
CB
46
Commerce Bank
Missouri
$1.45M – – –
RMAM
47
Raab & Moskowitz Asset Management
New Jersey
$1.44M +$1.44M +30,929 New
MCM
48
Maryland Capital Management
Maryland
$1.34M +$108K +2,300 +9%
GC
49
Grace Capital
Massachusetts
$1.29M +$35.2K +750 +3%
KeyBank National Association
50
KeyBank National Association
Ohio
$1.28M – – –
1
2
3 4 5