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Suburban Propane Partners
SPH

Overview Fund Activity

180 hedge funds and large institutions have $927M invested in Suburban Propane Partners in 2014 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 59 increasing their positions, 41 reducing their positions, and 25 closing their positions.

Holders
180
Holders Change
-5
Holders Change %
-2.7%
% of All Funds
5.2%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
20
Increased
59
Reduced
41
Closed
25
Calls
$4.85M
Puts
$3.46M
Net Calls
+$1.39M
Net Calls Change
-$2.87M

Top Buyers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$28.7M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$303M
3
ClearBridge Investments
3
ClearBridge Investments
New York
$42.4M
4
Deutsche Bank
4
Deutsche Bank
Germany
$4.05M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$3.83M

Top Sellers

1
Invesco
1
Invesco
Georgia
$0
2
IMS
2
Index Management Solutions
Pennsylvania
$0
3
Bank of America
3
Bank of America
North Carolina
$18.3M
4
Wells Fargo
4
Wells Fargo
California
$7.08M
5
Goldman Sachs
5
Goldman Sachs
New York
$30.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$4.85M +$73.2K +1,700 +2%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$4.83M +$32.5K +783 +0.7%
CS
28
Credit Suisse
Switzerland
$4.55M +$332K +7,994 +8%
Deutsche Bank
29
Deutsche Bank
Germany
$4.05M +$3.34M +80,472 +472%
Renaissance Technologies
30
Renaissance Technologies
New York
$3.83M +$3.3M +79,471 +627%
GC
31
Guggenheim Capital
Illinois
$3.57M -$106K -2,559 -3%
KFA
32
Kelleher Financial Advisors
New York
$3.19M +$9.1K +219 +0.3%
1IC
33
1919 Investment Counsel
Maryland
$3.16M – – –
GT
34
Glenmede Trust
Pennsylvania
$3M +$400K +9,625 +15%
TYCC
35
Texas Yale Capital Corp
Florida
$2.8M – – –
NCM
36
Novare Capital Management
North Carolina
$2.63M – – –
BWFA
37
Baltimore-Washington Financial Advisors
Maryland
$2.59M -$39.2K -945 -1%
Commonwealth Equity Services
38
Commonwealth Equity Services
Massachusetts
$2.58M -$979K -23,569 -28%
Northern Trust
39
Northern Trust
Illinois
$2.21M -$325K -7,813 -13%
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$2.21M -$57K -1,372 -3%
Janney Montgomery Scott
41
Janney Montgomery Scott
Pennsylvania
$1.97M +$1.06M +25,407 +116%
HHAM
42
HITE Hedge Asset Management
Massachusetts
$1.91M +$1.91M +46,003 New
Mariner
43
Mariner
Kansas
$1.71M -$145K -3,500 -8%
GXMC
44
Global X Management Company
New York
$1.59M +$265K +6,381 +20%
State Street
45
State Street
Massachusetts
$1.59M +$18.2K +438 +1%
RJA
46
Raymond James & Associates
Florida
$1.52M -$157K -3,778 -9%
CPSAC
47
Chas P. Smith & Associates (CPS)
Florida
$1.52M +$9.35K +225 +0.6%
WIC
48
Woodmont Investment Counsel
Tennessee
$1.46M +$1.46M +35,071 New
SIC
49
SFE Investment Counsel
California
$1.34M +$6.94K +167 +0.5%
Principal Financial Group
50
Principal Financial Group
Iowa
$1.3M +$314K +7,572 +32%
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