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Suburban Propane Partners
SPH

Overview Fund Activity

171 hedge funds and large institutions have $892M invested in Suburban Propane Partners in 2015 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 51 increasing their positions, 46 reducing their positions, and 22 closing their positions.

Holders
171
Holders Change
-6
Holders Change %
-3.39%
% of All Funds
4.61%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
51
Reduced
46
Closed
22
Calls
$5.04M
Puts
$3.28M
Net Calls
+$1.76M
Net Calls Change
-$6.34M

Top Buyers

1
MLICM
1
Metropolitan Life Insurance Company (MetLife)
New York
$7.14M
2
CNB
2
City National Bank
California
$47.2M
3
Deutsche Bank
3
Deutsche Bank
Germany
$5.29M
4
Principal Financial Group
4
Principal Financial Group
Iowa
$2.74M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$4.39M

Top Sellers

1
CS
1
Credit Suisse
Switzerland
$5.14M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$300M
3
EAM
3
Edge Asset Management
Washington
$18.4M
4
Rafferty Asset Management
4
Rafferty Asset Management
New York
$0
5
IG
5
ING Group
Netherlands
$10.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Neuberger Berman Group
1
Neuberger Berman Group
New York
$300M 7,517,596 -302,533 -4%
O
2
OppenheimerFunds
New York
$102M 2,560,088 +25,129 +1%
EIP
3
Energy Income Partners
Connecticut
$65.7M 1,646,545 -14,000 -0.8%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$62.8M 1,574,460 -35,799 -2%
CNB
5
City National Bank
California
$47.2M 1,184,204 +110,900 +10%
ClearBridge Investments
6
ClearBridge Investments
New York
$36.3M 909,900 – –
Morgan Stanley
7
Morgan Stanley
New York
$29.8M 747,580 -15,050 -2%
Goldman Sachs
8
Goldman Sachs
New York
$23.1M 579,113 -66,854 -10%
EAM
9
Edge Asset Management
Washington
$18.4M 461,730 -96,252 -17%
Bank of America
10
Bank of America
North Carolina
$17.1M 429,783 +53,355 +14%
BHC
11
Bowen Hanes & Co
Florida
$13.5M 337,425 +200 +0.1%
Nomura Asset Management
12
Nomura Asset Management
Japan
$11.6M 290,233 – –
IG
13
ING Group
Netherlands
$10.4M 261,400 -80,000 -23%
First Eagle Investment Management
14
First Eagle Investment Management
New York
$7.83M 196,250 – –
MLICM
15
Metropolitan Life Insurance Company (MetLife)
New York
$7.14M 179,100 +179,100 New
CIBC Private Wealth Group
16
CIBC Private Wealth Group
Georgia
$6.6M 165,497 -262 -0.2%
Cohen & Steers
17
Cohen & Steers
New York
$6.47M 162,288 – –
UBS Group
18
UBS Group
Switzerland
$6.25M 156,624 -50,625 -24%
Barclays
19
Barclays
United Kingdom
$5.94M 152,232 +1,875 +1%
TYCC
20
Texas Yale Capital Corp
Florida
$5.64M 141,304 – –
Wells Fargo
21
Wells Fargo
California
$5.39M 135,021 -19,740 -13%
Deutsche Bank
22
Deutsche Bank
Germany
$5.29M 132,592 +76,258 +135%
CS
23
Credit Suisse
Switzerland
$5.14M 128,879 -317,092 -71%
Stifel Financial
24
Stifel Financial
Missouri
$4.99M 124,938 +30,340 +32%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$4.64M 116,300 +1,300 +1%
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