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Suburban Propane Partners
SPH

Overview Fund Activity

174 hedge funds and large institutions have $1.05B invested in Suburban Propane Partners in 2014 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 47 increasing their positions, 50 reducing their positions, and 15 closing their positions.

Holders
174
Holders Change
-6
Holders Change %
-3.33%
% of All Funds
5.05%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
47
Reduced
50
Closed
15
Calls
$9.31M
Puts
$3M
Net Calls
+$6.3M
Net Calls Change
+$2.48M

Top Buyers

1
O
1
OppenheimerFunds
New York
$113M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$346M
3
IG
3
ING Group
Netherlands
$14.5M
4
ClearBridge Investments
4
ClearBridge Investments
New York
$50.2M
5
Nomura Asset Management
5
Nomura Asset Management
Japan
$11.6M

Top Sellers

1
HCM
1
Hamlin Capital Management
New York
$0
2
NIM
2
NXG Investment Management
Texas
$4.84M
3
WHG
3
Westwood Holdings Group
Texas
$0
4
Goldman Sachs
4
Goldman Sachs
New York
$24M
5
HHAM
5
HITE Hedge Asset Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
U
26
UBS
Switzerland
$6.24M 140,068 +9,617 +7%
GC
27
Grace Capital
Massachusetts
$5.45M 122,360 +2,070 +2%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$5.21M 116,836 +167 +0.1%
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$5.01M 112,469 -300 -0.3%
NIM
30
NXG Investment Management
Texas
$4.84M 108,650 -359,967 -77%
KFA
31
Kelleher Financial Advisors
New York
$3.45M 76,552 -1,254 -2%
1IC
32
1919 Investment Counsel
Maryland
$3.38M 75,908 – –
GC
33
Guggenheim Capital
Illinois
$3.08M 69,183 +17,283 +33%
TYCC
34
Texas Yale Capital Corp
Florida
$3.04M 68,209 -44 -0.1%
GT
35
Glenmede Trust
Pennsylvania
$3.03M 68,008 -841 -1%
NCM
36
Novare Capital Management
North Carolina
$2.87M 64,346 +1,000 +2%
BWFA
37
Baltimore-Washington Financial Advisors
Maryland
$2.8M 62,770 +295 +0.5%
Commonwealth Equity Services
38
Commonwealth Equity Services
Massachusetts
$2.64M 59,335 -1,176 -2%
Janney Montgomery Scott
39
Janney Montgomery Scott
Pennsylvania
$2.51M 56,330 -757 -1%
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$2.46M 55,199 -1,179 -2%
Northern Trust
41
Northern Trust
Illinois
$2.22M 49,828 -1,358 -3%
GXMC
42
Global X Management Company
New York
$2.15M 48,224 +10,281 +27%
Principal Financial Group
43
Principal Financial Group
Iowa
$2.02M 45,343 +6,481 +17%
RMAM
44
Raab & Moskowitz Asset Management
New Jersey
$1.89M 42,334 +15,518 +58%
Mariner
45
Mariner
Kansas
$1.84M 41,269 – –
State Street
46
State Street
Massachusetts
$1.53M 34,392 +425 +1%
RJA
47
Raymond James & Associates
Florida
$1.5M 33,629 -3,144 -9%
Cambridge Investment Research Advisors
48
Cambridge Investment Research Advisors
Iowa
$1.42M 31,904 +1,361 +4%
WIC
49
Woodmont Investment Counsel
Tennessee
$1.37M 30,696 -4,050 -12%
SIC
50
SFE Investment Counsel
California
$1.35M 30,229 -2,920 -9%
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