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Suburban Propane Partners
SPH

Overview Fund Activity

174 hedge funds and large institutions have $1.02B invested in Suburban Propane Partners in 2014 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 55 increasing their positions, 39 reducing their positions, and 19 closing their positions.

Holders
174
Holders Change
–
Holders Change %
0%
% of All Funds
4.64%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
24
Increased
55
Reduced
39
Closed
19
Calls
$8.25M
Puts
$2.67M
Net Calls
+$5.59M
Net Calls Change
-$718K

Top Buyers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$352M
2
UBS Group
2
UBS Group
Switzerland
$8.48M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$75.9M
4
Stifel Financial
4
Stifel Financial
Missouri
$4.09M
5
EIP
5
Energy Income Partners
Connecticut
$66.2M

Top Sellers

1
CIBC Private Wealth Group
1
CIBC Private Wealth Group
Georgia
$7.47M
2
ClearBridge Investments
2
ClearBridge Investments
New York
$39.3M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$552K
4
Deutsche Bank
4
Deutsche Bank
Germany
$6.11M
5
COPPSERS
5
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.42M
Name Market Value Shares Shares
Change 		Shares
Change %
Neuberger Berman Group
1
Neuberger Berman Group
New York
$352M 8,131,019 +368,808 +5%
O
2
OppenheimerFunds
New York
$109M 2,532,074 – –
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$75.9M 1,755,481 +106,958 +6%
EIP
4
Energy Income Partners
Connecticut
$66.2M 1,530,313 +72,996 +5%
CNB
5
City National Bank
California
$40.5M 936,752 +60,026 +7%
ClearBridge Investments
6
ClearBridge Investments
New York
$39.3M 909,900 -217,676 -19%
Morgan Stanley
7
Morgan Stanley
New York
$28.9M 669,419 +71,575 +12%
Goldman Sachs
8
Goldman Sachs
New York
$23.8M 549,553 +9,722 +2%
CS
9
Credit Suisse
Switzerland
$23.2M 536,271 +1,550 +0.3%
EAM
10
Edge Asset Management
Washington
$19.6M 452,720 +47,030 +12%
IG
11
ING Group
Netherlands
$16.8M 386,400 +60,000 +18%
Bank of America
12
Bank of America
North Carolina
$16.7M 387,067 -13,843 -3%
BHC
13
Bowen Hanes & Co
Florida
$14.6M 337,225 +10,000 +3%
Nomura Asset Management
14
Nomura Asset Management
Japan
$12.5M 290,233 +30,072 +12%
BTS
15
BB&T Securities
Virginia
$9.99M 23,105 +2,868 +14%
First Eagle Investment Management
16
First Eagle Investment Management
New York
$8.48M 196,250 – –
UBS Group
17
UBS Group
Switzerland
$8.48M 196,206 +196,206 New
MLICM
18
Metropolitan Life Insurance Company (MetLife)
New York
$7.74M 179,100 – –
CIBC Private Wealth Group
19
CIBC Private Wealth Group
Georgia
$7.47M 172,717 -250,846 -59%
Cohen & Steers
20
Cohen & Steers
New York
$7.02M 162,288 – –
Wells Fargo
21
Wells Fargo
California
$6.7M 155,060 -4,737 -3%
Barclays
22
Barclays
United Kingdom
$6.66M 154,927 +6,402 +4%
Deutsche Bank
23
Deutsche Bank
Germany
$6.11M 141,283 -100,025 -41%
ADMI
24
Albert D. Mason Inc
Massachusetts
$5.92M 136,864 -11,500 -8%
TYCC
25
Texas Yale Capital Corp
Florida
$5.79M 133,853 +65,644 +96%
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