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Suburban Propane Partners
SPH

Overview Fund Activity

174 hedge funds and large institutions have $1.02B invested in Suburban Propane Partners in 2014 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 55 increasing their positions, 39 reducing their positions, and 19 closing their positions.

Holders
174
Holders Change
–
Holders Change %
0%
% of All Funds
4.64%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
24
Increased
55
Reduced
39
Closed
19
Calls
$8.25M
Puts
$2.67M
Net Calls
+$5.59M
Net Calls Change
-$718K

Top Buyers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$352M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$75.9M
3
Stifel Financial
3
Stifel Financial
Missouri
$4.09M
4
EIP
4
Energy Income Partners
Connecticut
$66.2M
5
Morgan Stanley
5
Morgan Stanley
New York
$28.9M

Top Sellers

1
CIBC Private Wealth Group
1
CIBC Private Wealth Group
Georgia
$7.47M
2
ClearBridge Investments
2
ClearBridge Investments
New York
$39.3M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$552K
4
Deutsche Bank
4
Deutsche Bank
Germany
$6.11M
5
COPPSERS
5
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.42M
Name Holding Trade Value Shares
Change 		Shares
Change %
Renaissance Technologies
26
Renaissance Technologies
New York
$5.7M -$4.08M -94,300 -42%
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$5.26M +$116K +2,531 +2%
NIM
28
NXG Investment Management
Texas
$5.13M +$432K +10,000 +9%
GC
29
Grace Capital
Massachusetts
$4.79M -$496K -11,470 -9%
Stifel Financial
30
Stifel Financial
Missouri
$4.09M +$4.09M +94,641 New
GC
31
Guggenheim Capital
Illinois
$3.73M +$742K +17,163 +25%
COPPSERS
32
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.42M -$4.28M -99,087 -56%
KFA
33
Kelleher Financial Advisors
New York
$3.31M -$4.32K -100 -0.1%
GT
34
Glenmede Trust
Pennsylvania
$3M +$63.8K +1,477 +2%
NCM
35
Novare Capital Management
North Carolina
$2.78M – – –
BWFA
36
Baltimore-Washington Financial Advisors
Maryland
$2.6M -$111K -2,565 -4%
GXMC
37
Global X Management Company
New York
$2.6M +$513K +11,878 +25%
Commonwealth Equity Services
38
Commonwealth Equity Services
Massachusetts
$2.54M -$22.2K -514 -0.9%
Principal Financial Group
39
Principal Financial Group
Iowa
$2.5M +$535K +12,385 +27%
Janney Montgomery Scott
40
Janney Montgomery Scott
Pennsylvania
$2.32M -$111K -2,565 -5%
Northern Trust
41
Northern Trust
Illinois
$2.29M +$134K +3,091 +6%
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$1.99M -$395K -9,136 -17%
Mariner
43
Mariner
Kansas
$1.74M -$43.2K -1,000 -2%
RJA
44
Raymond James & Associates
Florida
$1.46M +$3.5K +81 +0.2%
Cambridge Investment Research Advisors
45
Cambridge Investment Research Advisors
Iowa
$1.4M +$24.3K +562 +2%
State Street
46
State Street
Massachusetts
$1.4M -$84.6K -1,958 -6%
HFA
47
Harvest Fund Advisors
Pennsylvania
$1.34M +$1.34M +31,081 New
SIC
48
SFE Investment Counsel
California
$1.27M -$41.5K -960 -3%
SLG
49
Stanley-Laman Group
Pennsylvania
$1.26M +$78.8K +1,823 +7%
WIC
50
Woodmont Investment Counsel
Tennessee
$1.25M -$74.2K -1,717 -6%
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