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Suburban Propane Partners
SPH

Overview Fund Activity

163 hedge funds and large institutions have $558M invested in Suburban Propane Partners in 2016 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 40 increasing their positions, 52 reducing their positions, and 20 closing their positions.

Holders
163
Holders Change
-2
Holders Change %
-1.21%
% of All Funds
4.35%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
20
Increased
40
Reduced
52
Closed
20
Calls
$8.72M
Puts
$16.4M
Net Calls
-$7.67M
Net Calls Change
+$6.16M

Top Buyers

1
EIP
1
Energy Income Partners
Connecticut
$61M
2
HFA
2
Harvest Fund Advisors
Pennsylvania
$12M
3
O
3
OppenheimerFunds
New York
$60.1M
4
WC
4
Walthausen & Co
New York
$11.1M
5
GXMC
5
Global X Management Company
New York
$6.78M

Top Sellers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$86.7M
2
CIBC Private Wealth Group
2
CIBC Private Wealth Group
Georgia
$7.57M
3
Deutsche Bank
3
Deutsche Bank
Germany
$2.94M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$2.71M
5
Morgan Stanley
5
Morgan Stanley
New York
$24.6M
Name Market Value Shares Shares
Change 		Shares
Change %
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$3.2M 106,900 -5,900 -5%
RJFSA
27
Raymond James Financial Services Advisors
Florida
$3.16M 105,856 +53,538 +102%
MLICM
28
Metropolitan Life Insurance Company (MetLife)
New York
$3.08M 103,162 -75,938 -42%
Barclays
29
Barclays
United Kingdom
$2.96M 101,909 -20,056 -16%
Deutsche Bank
30
Deutsche Bank
Germany
$2.94M 98,324 -407,776 -81%
Renaissance Technologies
31
Renaissance Technologies
New York
$2.71M 90,567 -337,400 -79%
Citigroup
32
Citigroup
New York
$2.4M 80,417 +63,148 +366%
Rafferty Asset Management
33
Rafferty Asset Management
New York
$2.17M 72,551 +4,087 +6%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$2.08M 69,489 +57,860 +498%
KFA
35
Kelleher Financial Advisors
New York
$2.05M 68,611 -735 -1%
GC
36
Guggenheim Capital
Illinois
$2.04M 68,361 -3,170 -4%
Bank of Montreal
37
Bank of Montreal
Ontario, Canada
$2.01M 67,137 +65,000 +3,042%
NCM
38
Novare Capital Management
North Carolina
$1.96M 65,585 -7,360 -10%
GT
39
Glenmede Trust
Pennsylvania
$1.82M 60,852 -2,105 -3%
LPL Financial
40
LPL Financial
California
$1.75M 61,725 +11,853 +24%
WIC
41
Woodmont Investment Counsel
Tennessee
$1.71M 57,329 -13,100 -19%
CB
42
Commerce Bank
Missouri
$1.71M 57,048 +36,813 +182%
State Street
43
State Street
Massachusetts
$1.64M 54,876 +2,147 +4%
Janney Montgomery Scott
44
Janney Montgomery Scott
Pennsylvania
$1.61M 53,820 -8 -0%
Commonwealth Equity Services
45
Commonwealth Equity Services
Massachusetts
$1.58M 52,802 +1,098 +2%
CG
46
Clinton Group
New York
$1.32M 44,195 +1,294 +3%
CS
47
Credit Suisse
Switzerland
$1.22M 40,770 -104,423 -72%
RJA
48
Raymond James & Associates
Florida
$1.16M 38,769 +437 +1%
Mariner
49
Mariner
Kansas
$1.1M 36,904 -2,633 -7%
FCH
50
Freestone Capital Holdings
Washington
$1.02M 34,205 +34,205 New
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