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Suburban Propane Partners
SPH

Overview Fund Activity

180 hedge funds and large institutions have $1.06B invested in Suburban Propane Partners in 2014 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 55 increasing their positions, 51 reducing their positions, and 14 closing their positions.

Holders
180
Holders Change
–
Holders Change %
0%
% of All Funds
5.18%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
55
Reduced
51
Closed
14
Calls
$7.72M
Puts
$3.9M
Net Calls
+$3.82M
Net Calls Change
+$2.44M

Top Buyers

1
O
1
OppenheimerFunds
New York
$85.6M
2
CS
2
Credit Suisse
Switzerland
$24.8M
3
EIP
3
Energy Income Partners
Connecticut
$66.3M
4
Deutsche Bank
4
Deutsche Bank
Germany
$12M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$11.3M

Top Sellers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$0
2
Cohen & Steers
2
Cohen & Steers
New York
$7.47M
3
CIBC Private Wealth Group
3
CIBC Private Wealth Group
Georgia
$20M
4
GC
4
Guggenheim Capital
Illinois
$2.39M
5
Nomura Asset Management
5
Nomura Asset Management
Japan
$5.86M
Name Market Value Shares Shares
Change 		Shares
Change %
LTFS
101
Ladenburg Thalmann Financial Services
Florida
$268K 5,837 -84 -1%
EB
102
Eastern Bank
Massachusetts
$265K 5,750 – –
CFN
103
Cordasco Financial Network
Florida
$258K 5,600 – –
JPMPWA
104
J.P. Morgan Private Wealth Advisors
California
$255K 5,535 +454 +9%
GGPS
105
Gary Goldberg Planning Services
New York
$253K 5,491 – –
SIC
106
Salem Investment Counselors
North Carolina
$244K 5,304 – –
AI
107
ArchPoint Investors
Florida
$238K 5,180 +5,180 New
AllianceBernstein
108
AllianceBernstein
Tennessee
$232K 5,040 – –
WA
109
WFG Advisors
Texas
$232K 5,049 +201 +4%
CCM
110
Catawba Capital Management
Virginia
$231K 5,025 +175 +4%
LFR
111
Lehman Financial Resources
Pennsylvania
$230K 5,000 – –
Ameriprise
112
Ameriprise
Minnesota
$225K 4,894 +204 +4%
GA
113
Geneva Advisors
Illinois
$218K 4,746 +4,746 New
CWM
114
Concert Wealth Management
California
$216K 4,970 -150 -3%
YMRC
115
Yorktown Management & Research Company
Virginia
$216K 4,700 +4,700 New
T
116
Thomaspartners
Massachusetts
$208K 4,525 +4,525 New
OCM
117
One Capital Management
California
$207K 4,500 +4,500 New
AIM
118
Avity Investment Management
Connecticut
$207K 4,500 +4,500 New
WJA
119
Williams Jones & Associates
New York
$165K 3,595 -11,665 -76%
MCM
120
Manchester Capital Management
Vermont
$154K 3,351 – –
FNBT
121
FineMark National Bank & Trust
Florida
$136K 2,967 -150 -5%
FCCM
122
First City Capital Management
Georgia
$123K 2,675 – –
WA
123
WealthTrust-Arizona
Arizona
$112K 2,437 – –
DADC
124
D.A. Davidson & Co
Montana
$103K 2,244 +296 +15%
Bank of Montreal
125
Bank of Montreal
Ontario, Canada
$94K 2,055 -894 -30%
3 4
5
6 7