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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 %
Creative Planning
51
Creative Planning
Kansas
$778K 23,680 +174 +0.7%
ADMI
52
Albert D. Mason Inc
Massachusetts
$772K 23,496 -2,431 -9%
CA
53
Commerzbank Aktiengesellschaft
Germany
$770K 23,424 – –
UCFA
54
United Capital Financial Advisors
Texas
$759K 23,080 -854 -4%
SLG
55
Stanley-Laman Group
Pennsylvania
$747K 22,723 -4,412 -16%
PAG
56
Private Advisor Group
New Jersey
$733K 22,291 +374 +2%
WRF
57
Waddell & Reed Financial
Kansas
$728K 22,141 – –
M&T Bank
58
M&T Bank
New York
$708K 21,551 +181 +0.8%
LPL Financial
59
LPL Financial
California
$685K 19,416 +4,287 +28%
CB
60
Commerce Bank
Missouri
$666K 20,263 – –
LTFS
61
Ladenburg Thalmann Financial Services
Florida
$619K 18,821 -2,382 -11%
Citigroup
62
Citigroup
New York
$579K 17,612 -18,382 -51%
HighTower Advisors
63
HighTower Advisors
Illinois
$548K 16,687 +1,978 +13%
RMAM
64
Raab & Moskowitz Asset Management
New Jersey
$532K 16,195 +4,625 +40%
MCM
65
Maryland Capital Management
Maryland
$528K 16,050 -3,925 -20%
SOAMC
66
Spirit of America Management Corp
New York
$505K 15,366 – –
VKH
67
Virtu KCG Holdings
New York
$494K 15,025 +15,025 New
WRM
68
Westport Resources Management
Connecticut
$465K 14,135 -100 -0.7%
AR
69
Advisory Research
Illinois
$460K 14,000 -1,070 -7%
William Blair & Company
70
William Blair & Company
Illinois
$439K 13,347 +312 +2%
LA
71
Lucus Advisors
New York
$428K 13,016 +1,086 +9%
Bank of New York Mellon
72
Bank of New York Mellon
New York
$427K 12,987 -32 -0.2%
Acadian Asset Management
73
Acadian Asset Management
Massachusetts
$390K 11,874 +11,874 New
Luther King Capital Management (LKCM)
74
Luther King Capital Management (LKCM)
Texas
$374K 11,390 +1,000 +10%
AIG
75
American International Group
New York
$360K 10,954 -1,837 -14%
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