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Suburban Propane Partners
SPH

Overview Fund Activity

165 hedge funds and large institutions have $497M invested in Suburban Propane Partners in 2015 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 40 increasing their positions, 50 reducing their positions, and 34 closing their positions.

Holders
165
Holders Change
-6
Holders Change %
-3.51%
% of All Funds
4.33%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
30
Increased
40
Reduced
50
Closed
34
Calls
$2.67M
Puts
$16.5M
Net Calls
-$13.8M
Net Calls Change
-$6.28M

Top Buyers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$27.8M
2
CIBC Private Wealth Group
2
CIBC Private Wealth Group
Georgia
$28.5M
3
HHAM
3
HITE Hedge Asset Management
Massachusetts
$12.9M
4
Morgan Stanley
4
Morgan Stanley
New York
$27.6M
5
Deutsche Bank
5
Deutsche Bank
Germany
$12.3M

Top Sellers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$101M
2
O
2
OppenheimerFunds
New York
$39.2M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$30.5M
4
Bank of America
4
Bank of America
North Carolina
$9.2M
5
HFA
5
Harvest Fund Advisors
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Wells Fargo
26
Wells Fargo
California
$2.96M 121,773 -19,822 -14%
Barclays
27
Barclays
United Kingdom
$2.93M 121,965 -12,499 -9%
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$2.74M 112,800 – –
Stifel Financial
29
Stifel Financial
Missouri
$2.69M 110,625 -8,573 -7%
NCM
30
Novare Capital Management
North Carolina
$1.77M 72,945 -1,926 -3%
GC
31
Guggenheim Capital
Illinois
$1.74M 71,531 -16,091 -18%
WIC
32
Woodmont Investment Counsel
Tennessee
$1.71M 70,429 +33,825 +92%
KFA
33
Kelleher Financial Advisors
New York
$1.69M 69,346 -4,100 -6%
Rafferty Asset Management
34
Rafferty Asset Management
New York
$1.66M 68,464 +68,464 New
GT
35
Glenmede Trust
Pennsylvania
$1.53M 62,957 -2,623 -4%
BWFA
36
Baltimore-Washington Financial Advisors
Maryland
$1.47M 60,345 -3,070 -5%
VKH
37
Virtu KCG Holdings
New York
$1.34M 55,116 +40,091 +267%
Janney Montgomery Scott
38
Janney Montgomery Scott
Pennsylvania
$1.31M 53,828 -7,375 -12%
State Street
39
State Street
Massachusetts
$1.28M 52,729 +12,443 +31%
RJFSA
40
Raymond James Financial Services Advisors
Florida
$1.27M 52,318 +2,134 +4%
LPL Financial
41
LPL Financial
California
$1.26M 49,872 +30,456 +157%
Commonwealth Equity Services
42
Commonwealth Equity Services
Massachusetts
$1.26M 51,704 -2,582 -5%
Federated Hermes
43
Federated Hermes
Pennsylvania
$1.11M 45,500 +45,500 New
CG
44
Clinton Group
New York
$1.04M 42,901 +15,170 +55%
Mariner
45
Mariner
Kansas
$961K 39,537 -710 -2%
RJA
46
Raymond James & Associates
Florida
$932K 38,332 -1,596 -4%
BTS
47
BB&T Securities
Virginia
$884K 36,389 -1,978 -5%
AWMS
48
Advocacy Wealth Management Services
Georgia
$867K 35,206 +35,206 New
SIC
49
SFE Investment Counsel
California
$788K 32,431 -4,285 -12%
Creative Planning
50
Creative Planning
Kansas
$775K 31,895 +8,215 +35%
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