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Suburban Propane Partners
SPH

Overview Fund Activity

185 hedge funds and large institutions have $1B invested in Suburban Propane Partners in 2013 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 48 increasing their positions, 45 reducing their positions, and 18 closing their positions.

Holders
185
Holders Change
+4
Holders Change %
+2.21%
% of All Funds
5.37%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
27
Increased
48
Reduced
45
Closed
18
Calls
$8.07M
Puts
$3.81M
Net Calls
+$4.26M
Net Calls Change
-$775K

Top Buyers

1
O
1
OppenheimerFunds
New York
$64.2M
2
Goldman Sachs
2
Goldman Sachs
New York
$36.4M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$332M
4
CNB
4
City National Bank
California
$31.4M
5
Morgan Stanley
5
Morgan Stanley
New York
$23.9M

Top Sellers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$0
2
EIP
2
Energy Income Partners
Connecticut
$57.4M
3
First Eagle Investment Management
3
First Eagle Investment Management
New York
$9.2M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$78M
5
EAM
5
Edge Asset Management
Washington
$12.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Neuberger Berman Group
1
Neuberger Berman Group
New York
$332M 7,076,965 +230,334 +3%
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$78M 1,664,043 -191,861 -10%
O
3
OppenheimerFunds
New York
$64.2M 1,368,634 +465,739 +52%
EIP
4
Energy Income Partners
Connecticut
$57.4M 1,223,761 -536,915 -30%
ClearBridge Investments
5
ClearBridge Investments
New York
$41.4M 882,096 +19,094 +2%
Invesco
6
Invesco
Georgia
$37.3M 794,393 -25,922 -3%
Goldman Sachs
7
Goldman Sachs
New York
$36.4M 775,084 +249,044 +47%
CNB
8
City National Bank
California
$31.4M 670,137 +53,717 +9%
HCM
9
Hamlin Capital Management
New York
$25.4M 541,430 +34,948 +7%
Morgan Stanley
10
Morgan Stanley
New York
$23.9M 508,836 +49,933 +11%
Bank of America
11
Bank of America
North Carolina
$23.1M 491,959 +38,005 +8%
NIM
12
NXG Investment Management
Texas
$17.2M 366,617 – –
BHC
13
Bowen Hanes & Co
Florida
$15.4M 328,550 – –
Cohen & Steers
14
Cohen & Steers
New York
$15.2M 323,981 -588 -0.2%
IMS
15
Index Management Solutions
Pennsylvania
$13.2M 281,116 +14,407 +5%
EAM
16
Edge Asset Management
Washington
$12.5M 266,137 -136,169 -34%
Wells Fargo
17
Wells Fargo
California
$10.3M 218,985 +6,952 +3%
First Eagle Investment Management
18
First Eagle Investment Management
New York
$9.2M 196,250 -233,671 -54%
WHG
19
Westwood Holdings Group
Texas
$8.42M 179,529 +10,200 +6%
MLICM
20
Metropolitan Life Insurance Company (MetLife)
New York
$8.4M 179,100 – –
COPPSERS
21
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$8.35M 178,110 +27,201 +18%
BTS
22
BB&T Securities
Virginia
$8.14M 17,355 +2,682 +18%
ADMI
23
Albert D. Mason Inc
Massachusetts
$7.68M 163,824 +20,480 +14%
Nomura Asset Management
24
Nomura Asset Management
Japan
$7.67M 163,600 +1,140 +0.7%
U
25
UBS
Switzerland
$5.6M 119,294 +12,350 +12%
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