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Suburban Propane Partners
SPH

Overview Fund Activity

180 hedge funds and large institutions have $1.06B invested in Suburban Propane Partners in 2014 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 55 increasing their positions, 51 reducing their positions, and 14 closing their positions.

Holders
180
Holders Change
–
Holders Change %
0%
% of All Funds
5.18%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
55
Reduced
51
Closed
14
Calls
$7.72M
Puts
$3.9M
Net Calls
+$3.82M
Net Calls Change
+$2.44M

Top Buyers

1
O
1
OppenheimerFunds
New York
$85.6M
2
CS
2
Credit Suisse
Switzerland
$24.8M
3
EIP
3
Energy Income Partners
Connecticut
$66.3M
4
Deutsche Bank
4
Deutsche Bank
Germany
$12M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$11.3M

Top Sellers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$0
2
Cohen & Steers
2
Cohen & Steers
New York
$7.47M
3
CIBC Private Wealth Group
3
CIBC Private Wealth Group
Georgia
$20M
4
GC
4
Guggenheim Capital
Illinois
$2.39M
5
Nomura Asset Management
5
Nomura Asset Management
Japan
$5.86M
Name Market Value Shares Shares
Change 		Shares
Change %
U
26
UBS
Switzerland
$6M 130,451 +6,522 +5%
Nomura Asset Management
27
Nomura Asset Management
Japan
$5.86M 127,323 -25,550 -17%
GC
28
Grace Capital
Massachusetts
$5.53M 120,290 +91,114 +312%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$5.37M 116,669 +458 +0.4%
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$5.19M 112,769 +100 +0.1%
KFA
31
Kelleher Financial Advisors
New York
$3.58M 77,806 +1,025 +1%
1IC
32
1919 Investment Counsel
Maryland
$3.49M 75,908 -216 -0.3%
GT
33
Glenmede Trust
Pennsylvania
$3.17M 68,849 -3,300 -5%
TYCC
34
Texas Yale Capital Corp
Florida
$3.14M 68,253 +950 +1%
Barclays
35
Barclays
United Kingdom
$2.97M 64,641 +55,199 +585%
NCM
36
Novare Capital Management
North Carolina
$2.91M 63,346 – –
BWFA
37
Baltimore-Washington Financial Advisors
Maryland
$2.87M 62,475 +115 +0.2%
Commonwealth Equity Services
38
Commonwealth Equity Services
Massachusetts
$2.78M 60,511 -1,598 -3%
Janney Montgomery Scott
39
Janney Montgomery Scott
Pennsylvania
$2.63M 57,087 +9,687 +20%
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$2.59M 56,378 +3,114 +6%
GC
41
Guggenheim Capital
Illinois
$2.39M 51,900 -33,908 -40%
Northern Trust
42
Northern Trust
Illinois
$2.35M 51,186 -2,111 -4%
Mariner
43
Mariner
Kansas
$1.9M 41,269 – –
Principal Financial Group
44
Principal Financial Group
Iowa
$1.79M 38,862 +7,631 +24%
GXMC
45
Global X Management Company
New York
$1.75M 37,943 -389 -1%
RJA
46
Raymond James & Associates
Florida
$1.69M 36,773 +127 +0.3%
WIC
47
Woodmont Investment Counsel
Tennessee
$1.6M 34,746 -325 -0.9%
State Street
48
State Street
Massachusetts
$1.56M 33,967 -4,315 -11%
SIC
49
SFE Investment Counsel
California
$1.53M 33,149 +800 +2%
Cambridge Investment Research Advisors
50
Cambridge Investment Research Advisors
Iowa
$1.41M 30,543 +1,427 +5%
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