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Suburban Propane Partners
SPH

Overview Fund Activity

174 hedge funds and large institutions have $1.05B invested in Suburban Propane Partners in 2014 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 47 increasing their positions, 50 reducing their positions, and 15 closing their positions.

Holders
174
Holders Change
-6
Holders Change %
-3.33%
% of All Funds
5.05%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
47
Reduced
50
Closed
15
Calls
$9.31M
Puts
$3M
Net Calls
+$6.3M
Net Calls Change
+$2.48M

Top Buyers

1
O
1
OppenheimerFunds
New York
$113M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$346M
3
IG
3
ING Group
Netherlands
$14.5M
4
ClearBridge Investments
4
ClearBridge Investments
New York
$50.2M
5
Nomura Asset Management
5
Nomura Asset Management
Japan
$11.6M

Top Sellers

1
HCM
1
Hamlin Capital Management
New York
$0
2
NIM
2
NXG Investment Management
Texas
$4.84M
3
WHG
3
Westwood Holdings Group
Texas
$0
4
Goldman Sachs
4
Goldman Sachs
New York
$24M
5
HHAM
5
HITE Hedge Asset Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Neuberger Berman Group
1
Neuberger Berman Group
New York
$346M 7,762,211 +408,599 +6%
O
2
OppenheimerFunds
New York
$113M 2,532,074 +671,217 +36%
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$73.4M 1,648,523 -8,029 -0.5%
EIP
4
Energy Income Partners
Connecticut
$64.9M 1,457,317 +16,532 +1%
ClearBridge Investments
5
ClearBridge Investments
New York
$50.2M 1,127,576 +132,838 +13%
CNB
6
City National Bank
California
$39.1M 876,726 +52,289 +6%
Morgan Stanley
7
Morgan Stanley
New York
$26.6M 597,844 -20,932 -3%
Goldman Sachs
8
Goldman Sachs
New York
$24M 539,831 -194,283 -26%
CS
9
Credit Suisse
Switzerland
$23.8M 534,721 -4,998 -0.9%
CIBC Private Wealth Group
10
CIBC Private Wealth Group
Georgia
$18.9M 423,563 -12,048 -3%
EAM
11
Edge Asset Management
Washington
$18.1M 405,690 +70,792 +21%
Bank of America
12
Bank of America
North Carolina
$17.9M 400,910 -18,877 -4%
BHC
13
Bowen Hanes & Co
Florida
$14.6M 327,225 – –
IG
14
ING Group
Netherlands
$14.5M 326,400 +326,400 New
Nomura Asset Management
15
Nomura Asset Management
Japan
$11.6M 260,161 +132,838 +104%
Deutsche Bank
16
Deutsche Bank
Germany
$10.7M 241,308 -20,444 -8%
Renaissance Technologies
17
Renaissance Technologies
New York
$10.1M 226,167 -20,000 -8%
BTS
18
BB&T Securities
Virginia
$9.02M 20,237 +1,577 +8%
First Eagle Investment Management
19
First Eagle Investment Management
New York
$8.74M 196,250 – –
MLICM
20
Metropolitan Life Insurance Company (MetLife)
New York
$7.98M 179,100 – –
COPPSERS
21
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$7.94M 178,110 – –
Cohen & Steers
22
Cohen & Steers
New York
$7.23M 162,288 – –
Wells Fargo
23
Wells Fargo
California
$7.12M 159,797 -6,576 -4%
ADMI
24
Albert D. Mason Inc
Massachusetts
$6.61M 148,364 -560 -0.4%
Barclays
25
Barclays
United Kingdom
$6.54M 148,525 +83,884 +130%
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