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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 %
Neuberger Berman Group
1
Neuberger Berman Group
New York
$338M 7,353,612 +66,236 +0.9%
O
2
OppenheimerFunds
New York
$85.6M 1,860,857 +464,183 +33%
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$76.2M 1,656,552 +26,750 +2%
EIP
4
Energy Income Partners
Connecticut
$66.3M 1,440,785 +204,611 +17%
ClearBridge Investments
5
ClearBridge Investments
New York
$45.8M 994,738 -25,550 -3%
CNB
6
City National Bank
California
$37.9M 824,437 +87,031 +12%
Goldman Sachs
7
Goldman Sachs
New York
$33.8M 734,114 +6,560 +0.9%
Morgan Stanley
8
Morgan Stanley
New York
$28.5M 618,776 +48,008 +8%
HCM
9
Hamlin Capital Management
New York
$27.5M 598,830 +20,130 +3%
CS
10
Credit Suisse
Switzerland
$24.8M 539,719 +430,281 +393%
NIM
11
NXG Investment Management
Texas
$21.6M 468,617 +24,000 +5%
CIBC Private Wealth Group
12
CIBC Private Wealth Group
Georgia
$20M 435,611 -120,325 -22%
Bank of America
13
Bank of America
North Carolina
$19.3M 419,787 -20,624 -5%
EAM
14
Edge Asset Management
Washington
$15.4M 334,898 +6,507 +2%
BHC
15
Bowen Hanes & Co
Florida
$15.1M 327,225 -1,800 -0.5%
Deutsche Bank
16
Deutsche Bank
Germany
$12M 261,752 +164,226 +168%
Renaissance Technologies
17
Renaissance Technologies
New York
$11.3M 246,167 +154,029 +167%
WHG
18
Westwood Holdings Group
Texas
$9.34M 202,979 -2,875 -1%
First Eagle Investment Management
19
First Eagle Investment Management
New York
$9.03M 196,250 – –
BTS
20
BB&T Securities
Virginia
$8.58M 18,660 +408 +2%
MLICM
21
Metropolitan Life Insurance Company (MetLife)
New York
$8.24M 179,100 – –
COPPSERS
22
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$8.19M 178,110 – –
Wells Fargo
23
Wells Fargo
California
$7.65M 166,373 -3,976 -2%
Cohen & Steers
24
Cohen & Steers
New York
$7.47M 162,288 -161,679 -50%
ADMI
25
Albert D. Mason Inc
Massachusetts
$6.85M 148,924 -4,940 -3%
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