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Suburban Propane Partners
SPH

Overview Fund Activity

177 hedge funds and large institutions have $997M invested in Suburban Propane Partners in 2015 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 45 increasing their positions, 54 reducing their positions, and 16 closing their positions.

Holders
177
Holders Change
+3
Holders Change %
+1.72%
% of All Funds
4.72%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
45
Reduced
54
Closed
16
Calls
$9.57M
Puts
$1.47M
Net Calls
+$8.1M
Net Calls Change
+$2.51M

Top Buyers

1
CNB
1
City National Bank
California
$46.1M
2
EIP
2
Energy Income Partners
Connecticut
$71.4M
3
EAM
3
Edge Asset Management
Washington
$24M
4
Goldman Sachs
4
Goldman Sachs
New York
$27.8M
5
Morgan Stanley
5
Morgan Stanley
New York
$32.8M

Top Sellers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$336M
2
MLICM
2
Metropolitan Life Insurance Company (MetLife)
New York
$0
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$69.2M
4
NIM
4
NXG Investment Management
Texas
$0
5
CS
5
Credit Suisse
Switzerland
$19.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Rafferty Asset Management
26
Rafferty Asset Management
New York
$3.5M 81,362 +81,362 New
ADMI
27
Albert D. Mason Inc
Massachusetts
$3.48M 80,998 -55,866 -41%
COPPSERS
28
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.4M 79,023 – –
KFA
29
Kelleher Financial Advisors
New York
$3.23M 75,119 -1,333 -2%
GT
30
Glenmede Trust
Pennsylvania
$3M 69,760 +275 +0.4%
NCM
31
Novare Capital Management
North Carolina
$2.76M 64,171 -175 -0.3%
BWFA
32
Baltimore-Washington Financial Advisors
Maryland
$2.57M 59,790 -415 -0.7%
Commonwealth Equity Services
33
Commonwealth Equity Services
Massachusetts
$2.5M 58,119 -702 -1%
Deutsche Bank
34
Deutsche Bank
Germany
$2.42M 56,334 -84,949 -60%
GXMC
35
Global X Management Company
New York
$2.34M 54,514 -5,588 -9%
Janney Montgomery Scott
36
Janney Montgomery Scott
Pennsylvania
$2.27M 52,927 -838 -2%
Northern Trust
37
Northern Trust
Illinois
$2.02M 46,909 -6,010 -11%
Renaissance Technologies
38
Renaissance Technologies
New York
$1.91M 44,498 -87,369 -66%
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$1.91M 44,482 -1,581 -3%
GC
40
Grace Capital
Massachusetts
$1.83M 42,640 -68,250 -62%
Mariner
41
Mariner
Kansas
$1.73M 40,269 – –
State Street
42
State Street
Massachusetts
$1.68M 39,084 +6,650 +21%
RJA
43
Raymond James & Associates
Florida
$1.6M 37,305 +3,595 +11%
AIA
44
Arrow Investment Advisors
Maryland
$1.45M 33,723 +9,331 +38%
Citigroup
45
Citigroup
New York
$1.43M 33,325 +11,364 +52%
HFA
46
Harvest Fund Advisors
Pennsylvania
$1.41M 32,713 +1,632 +5%
SIC
47
SFE Investment Counsel
California
$1.39M 32,404 +3,135 +11%
UCFA
48
United Capital Financial Advisors
Texas
$1.39M 31,115 +4,993 +19%
Cambridge Investment Research Advisors
49
Cambridge Investment Research Advisors
Iowa
$1.39M 32,227 -239 -0.7%
WIC
50
Woodmont Investment Counsel
Tennessee
$1.21M 28,154 -825 -3%
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