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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 %
LA
76
Lucus Advisors
New York
$476K 11,930 +11,930 New
RMAM
77
Raab & Moskowitz Asset Management
New Jersey
$461K 11,570 +210 +2%
EIM
78
Emerson Investment Management
Massachusetts
$446K 11,175 – –
HPBT
79
High Point Bank & Trust
North Carolina
$419K 10,500 – –
Luther King Capital Management (LKCM)
80
Luther King Capital Management (LKCM)
Texas
$414K 10,390 – –
Ameriprise
81
Ameriprise
Minnesota
$405K 10,164 +2,286 +29%
TCOV
82
Trust Company of Vermont
Vermont
$399K 10,000 – –
AllianceBernstein
83
AllianceBernstein
Tennessee
$395K 9,915 +2,820 +40%
ICOA
84
Investment Centers of America
North Dakota
$370K 9,215 -3,701 -29%
NPC
85
National Planning Corporation
California
$362K 9,652 +1,365 +16%
GC
86
Grace Capital
Massachusetts
$348K 8,865 -33,775 -79%
OC
87
Oppenheimer & Co
New York
$348K 8,729 -4,819 -36%
JWM
88
Jacobus Wealth Management
Wisconsin
$342K 8,571 – –
First Manhattan
89
First Manhattan
New York
$342K 8,578 – –
CWM
90
Concert Wealth Management
California
$339K 8,488 +8,488 New
PNC Financial Services Group
91
PNC Financial Services Group
Pennsylvania
$334K 8,385 -1,892 -18%
BOIA
92
Bush ODonnell Investment Advisors
Missouri
$334K 8,365 -72 -0.9%
BF
93
BOK Financial
Oklahoma
$332K 8,310 – –
WJA
94
Williams Jones & Associates
New York
$309K 7,745 -690 -8%
PMG
95
ProVise Management Group
Florida
$303K 7,600 -300 -4%
Citadel Advisors
96
Citadel Advisors
Florida
$300K 7,534 +7,534 New
PA
97
Pinnacle Associates
New York
$297K 7,440 +11 +0.1%
EWM
98
Evercore Wealth Management
New York
$294K 7,365 – –
NPA
99
Nichols & Pratt Advisers
Massachusetts
$280K 7,000 – –
SCM
100
Sterneck Capital Management
Missouri
$280K 7,016 +1,000 +17%
2 3
4
5 6