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Suburban Propane Partners
SPH

Overview Fund Activity

180 hedge funds and large institutions have $927M invested in Suburban Propane Partners in 2014 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 59 increasing their positions, 41 reducing their positions, and 25 closing their positions.

Holders
180
Holders Change
-5
Holders Change %
-2.7%
% of All Funds
5.2%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
20
Increased
59
Reduced
41
Closed
25
Calls
$4.85M
Puts
$3.46M
Net Calls
+$1.39M
Net Calls Change
-$2.87M

Top Buyers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$28.7M
2
CIBC Private Wealth Group
2
CIBC Private Wealth Group
Georgia
$23.3M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$303M
4
ClearBridge Investments
4
ClearBridge Investments
New York
$42.4M
5
Deutsche Bank
5
Deutsche Bank
Germany
$4.05M

Top Sellers

1
Invesco
1
Invesco
Georgia
$0
2
IMS
2
Index Management Solutions
Pennsylvania
$0
3
Bank of America
3
Bank of America
North Carolina
$18.3M
4
Wells Fargo
4
Wells Fargo
California
$7.08M
5
Goldman Sachs
5
Goldman Sachs
New York
$30.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Neuberger Berman Group
1
Neuberger Berman Group
New York
$303M 7,287,376 +210,411 +3%
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$67.7M 1,629,802 -34,241 -2%
O
3
OppenheimerFunds
New York
$58M 1,396,674 +28,040 +2%
EIP
4
Energy Income Partners
Connecticut
$51.4M 1,236,174 +12,413 +1%
ClearBridge Investments
5
ClearBridge Investments
New York
$42.4M 1,020,288 +138,192 +16%
CNB
6
City National Bank
California
$30.6M 737,406 +67,269 +10%
Goldman Sachs
7
Goldman Sachs
New York
$30.2M 727,554 -47,530 -6%
First Trust Advisors
8
First Trust Advisors
Illinois
$28.7M 690,902 +690,902 New
HCM
9
Hamlin Capital Management
New York
$24M 578,700 +37,270 +7%
Morgan Stanley
10
Morgan Stanley
New York
$23.7M 570,768 +61,932 +12%
CIBC Private Wealth Group
11
CIBC Private Wealth Group
Georgia
$23.3M 555,936 +555,936 New
NIM
12
NXG Investment Management
Texas
$18.5M 444,617 +78,000 +21%
Bank of America
13
Bank of America
North Carolina
$18.3M 440,411 -51,548 -10%
BHC
14
Bowen Hanes & Co
Florida
$13.7M 329,025 +475 +0.1%
EAM
15
Edge Asset Management
Washington
$13.6M 328,391 +62,254 +23%
Cohen & Steers
16
Cohen & Steers
New York
$13.5M 323,967 -14 -0%
WHG
17
Westwood Holdings Group
Texas
$8.55M 205,854 +26,325 +15%
First Eagle Investment Management
18
First Eagle Investment Management
New York
$8.15M 196,250 – –
BTS
19
BB&T Securities
Virginia
$7.58M 18,252 +897 +5%
MLICM
20
Metropolitan Life Insurance Company (MetLife)
New York
$7.44M 179,100 – –
COPPSERS
21
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$7.4M 178,110 – –
Wells Fargo
22
Wells Fargo
California
$7.08M 170,349 -48,636 -22%
ADMI
23
Albert D. Mason Inc
Massachusetts
$6.39M 153,864 -9,960 -6%
Nomura Asset Management
24
Nomura Asset Management
Japan
$6.35M 152,873 -10,727 -7%
U
25
UBS
Switzerland
$5.15M 123,929 +4,635 +4%
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