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Suburban Propane Partners
SPH

Overview Fund Activity

171 hedge funds and large institutions have $696M invested in Suburban Propane Partners in 2015 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 55 increasing their positions, 51 reducing their positions, and 20 closing their positions.

Holders
171
Holders Change
–
Holders Change %
0%
% of All Funds
4.78%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
55
Reduced
51
Closed
20
Calls
$5.66M
Puts
$13.2M
Net Calls
-$7.55M
Net Calls Change
-$9.31M

Top Buyers

1
CIBC Private Wealth Group
1
CIBC Private Wealth Group
Georgia
$19.4M
2
UBS Group
2
UBS Group
Switzerland
$16.4M
3
COPPSERS
3
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$7.13M
4
CNB
4
City National Bank
California
$43.4M
5
O
5
OppenheimerFunds
New York
$88M

Top Sellers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$208M
2
EAM
2
Edge Asset Management
Washington
$0
3
IG
3
ING Group
Netherlands
$0
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$43.8M
5
EIP
5
Energy Income Partners
Connecticut
$47.6M
Name Market Value Shares Shares
Change 		Shares
Change %
GC
26
Guggenheim Capital
Illinois
$2.88M 87,622 +233 +0.3%
NCM
27
Novare Capital Management
North Carolina
$2.46M 74,871 +9,100 +14%
KFA
28
Kelleher Financial Advisors
New York
$2.41M 73,446 -1,623 -2%
GT
29
Glenmede Trust
Pennsylvania
$2.15M 65,580 -4,660 -7%
BWFA
30
Baltimore-Washington Financial Advisors
Maryland
$2.08M 63,415 +3,800 +6%
Janney Montgomery Scott
31
Janney Montgomery Scott
Pennsylvania
$2.01M 61,203 +4,634 +8%
Commonwealth Equity Services
32
Commonwealth Equity Services
Massachusetts
$1.78M 54,286 -2,647 -5%
Susquehanna International Group
33
Susquehanna International Group
Pennsylvania
$1.72M 52,283 +24,078 +85%
RJFSA
34
Raymond James Financial Services Advisors
Florida
$1.65M 50,184 +27,755 +124%
HFA
35
Harvest Fund Advisors
Pennsylvania
$1.45M 44,190 +5,343 +14%
VIA
36
Vident Investment Advisory
Georgia
$1.41M 43,032 +29,411 +216%
State Street
37
State Street
Massachusetts
$1.32M 40,286 +722 +2%
Mariner
38
Mariner
Kansas
$1.32M 40,247 -32 -0.1%
RJA
39
Raymond James & Associates
Florida
$1.31M 39,928 +2,315 +6%
BTS
40
BB&T Securities
Virginia
$1.26M 38,367 +8,461 +28%
SIC
41
SFE Investment Counsel
California
$1.21M 36,716 -2,450 -6%
WIC
42
Woodmont Investment Counsel
Tennessee
$1.2M 36,604 +8,375 +30%
Northern Trust
43
Northern Trust
Illinois
$1.19M 36,170 -9,381 -21%
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$1.13M 34,256 -5,934 -15%
AIA
45
Arrow Investment Advisors
Maryland
$1.12M 34,198 -2,790 -8%
CG
46
Clinton Group
New York
$912K 27,731 +11,558 +71%
KeyBank National Association
47
KeyBank National Association
Ohio
$867K 26,389 -40 -0.2%
PG
48
PEAK6 Group
Illinois
$838K 25,499 +25,499 New
Ohio Public Employees Retirement System (OPERS)
49
Ohio Public Employees Retirement System (OPERS)
Ohio
$822K 25,000 +25,000 New
Cambridge Investment Research Advisors
50
Cambridge Investment Research Advisors
Iowa
$819K 24,922 -821 -3%
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