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Suburban Propane Partners
SPH

Overview Fund Activity

171 hedge funds and large institutions have $892M invested in Suburban Propane Partners in 2015 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 51 increasing their positions, 46 reducing their positions, and 22 closing their positions.

Holders
171
Holders Change
-6
Holders Change %
-3.39%
% of All Funds
4.61%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
51
Reduced
46
Closed
22
Calls
$5.04M
Puts
$3.28M
Net Calls
+$1.76M
Net Calls Change
-$6.34M

Top Buyers

1
MLICM
1
Metropolitan Life Insurance Company (MetLife)
New York
$7.14M
2
CNB
2
City National Bank
California
$47.2M
3
Deutsche Bank
3
Deutsche Bank
Germany
$5.29M
4
Principal Financial Group
4
Principal Financial Group
Iowa
$2.74M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$4.39M

Top Sellers

1
CS
1
Credit Suisse
Switzerland
$5.14M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$300M
3
EAM
3
Edge Asset Management
Washington
$18.4M
4
Rafferty Asset Management
4
Rafferty Asset Management
New York
$0
5
IG
5
ING Group
Netherlands
$10.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Renaissance Technologies
26
Renaissance Technologies
New York
$4.39M 109,957 +65,459 +147%
GC
27
Guggenheim Capital
Illinois
$3.49M 87,389 +94 +0.1%
COPPSERS
28
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.15M 79,023 – –
KFA
29
Kelleher Financial Advisors
New York
$2.99M 75,069 -50 -0.1%
GT
30
Glenmede Trust
Pennsylvania
$2.8M 70,240 +480 +0.7%
Principal Financial Group
31
Principal Financial Group
Iowa
$2.74M 68,805 +68,805 New
NCM
32
Novare Capital Management
North Carolina
$2.62M 65,771 +1,600 +2%
BWFA
33
Baltimore-Washington Financial Advisors
Maryland
$2.38M 59,615 -175 -0.3%
Commonwealth Equity Services
34
Commonwealth Equity Services
Massachusetts
$2.27M 56,933 -1,186 -2%
Janney Montgomery Scott
35
Janney Montgomery Scott
Pennsylvania
$2.26M 56,569 +3,642 +7%
Northern Trust
36
Northern Trust
Illinois
$1.82M 45,551 -1,358 -3%
Mariner
37
Mariner
Kansas
$1.61M 40,279 +10 +0%
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$1.6M 40,190 -4,292 -10%
State Street
39
State Street
Massachusetts
$1.58M 39,564 +480 +1%
SIC
40
SFE Investment Counsel
California
$1.56M 39,166 +6,762 +21%
HFA
41
Harvest Fund Advisors
Pennsylvania
$1.55M 38,847 +6,134 +19%
RJA
42
Raymond James & Associates
Florida
$1.5M 37,613 +308 +0.8%
AIA
43
Arrow Investment Advisors
Maryland
$1.48M 36,988 +3,265 +10%
Citigroup
44
Citigroup
New York
$1.44M 35,994 +2,669 +8%
BTS
45
BB&T Securities
Virginia
$1.19M 29,906 +4,598 +18%
Balyasny Asset Management
46
Balyasny Asset Management
Illinois
$1.17M 29,301 +29,301 New
WIC
47
Woodmont Investment Counsel
Tennessee
$1.13M 28,229 +75 +0.3%
Susquehanna International Group
48
Susquehanna International Group
Pennsylvania
$1.13M 28,205 +28,205 New
SLG
49
Stanley-Laman Group
Pennsylvania
$1.08M 27,135 -959 -3%
KeyBank National Association
50
KeyBank National Association
Ohio
$1.05M 26,429 +850 +3%
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