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Suburban Propane Partners
SPH

Overview Fund Activity

171 hedge funds and large institutions have $696M invested in Suburban Propane Partners in 2015 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 55 increasing their positions, 51 reducing their positions, and 20 closing their positions.

Holders
171
Holders Change
–
Holders Change %
0%
% of All Funds
4.78%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
55
Reduced
51
Closed
20
Calls
$5.66M
Puts
$13.2M
Net Calls
-$7.55M
Net Calls Change
-$9.31M

Top Buyers

1
CIBC Private Wealth Group
1
CIBC Private Wealth Group
Georgia
$19.4M
2
UBS Group
2
UBS Group
Switzerland
$16.4M
3
COPPSERS
3
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$7.13M
4
CNB
4
City National Bank
California
$43.4M
5
O
5
OppenheimerFunds
New York
$88M

Top Sellers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$208M
2
EAM
2
Edge Asset Management
Washington
$0
3
IG
3
ING Group
Netherlands
$0
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$43.8M
5
EIP
5
Energy Income Partners
Connecticut
$47.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Neuberger Berman Group
1
Neuberger Berman Group
New York
$208M 6,320,108 -1,197,488 -16%
O
2
OppenheimerFunds
New York
$88M 2,677,991 +117,903 +5%
EIP
3
Energy Income Partners
Connecticut
$47.6M 1,447,179 -199,366 -12%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$43.8M 1,333,829 -240,631 -15%
CNB
5
City National Bank
California
$43.4M 1,320,906 +136,702 +12%
Morgan Stanley
6
Morgan Stanley
New York
$27.1M 824,462 +76,882 +10%
ClearBridge Investments
7
ClearBridge Investments
New York
$26.8M 816,470 -93,430 -10%
CIBC Private Wealth Group
8
CIBC Private Wealth Group
Georgia
$19.4M 591,645 +426,148 +257%
Goldman Sachs
9
Goldman Sachs
New York
$17.1M 519,833 -59,280 -10%
UBS Group
10
UBS Group
Switzerland
$16.4M 500,109 +343,485 +219%
Bank of America
11
Bank of America
North Carolina
$14.9M 453,155 +23,372 +5%
BHC
12
Bowen Hanes & Co
Florida
$11M 334,775 -2,650 -0.8%
COPPSERS
13
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$7.13M 216,916 +137,893 +174%
Deutsche Bank
14
Deutsche Bank
Germany
$6.56M 199,733 +67,141 +51%
Nomura Asset Management
15
Nomura Asset Management
Japan
$6.47M 196,803 -93,430 -32%
First Eagle Investment Management
16
First Eagle Investment Management
New York
$6.45M 196,250 – –
Renaissance Technologies
17
Renaissance Technologies
New York
$6.14M 186,639 +76,682 +70%
MLICM
18
Metropolitan Life Insurance Company (MetLife)
New York
$5.89M 179,100 – –
Cohen & Steers
19
Cohen & Steers
New York
$5.33M 162,288 – –
TYCC
20
Texas Yale Capital Corp
Florida
$4.87M 148,004 +6,700 +5%
Wells Fargo
21
Wells Fargo
California
$4.65M 141,595 +6,574 +5%
Barclays
22
Barclays
United Kingdom
$4.3M 134,464 -17,768 -12%
Stifel Financial
23
Stifel Financial
Missouri
$3.92M 119,198 -5,740 -5%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$3.71M 112,800 -3,500 -3%
CS
25
Credit Suisse
Switzerland
$3.27M 99,553 -29,326 -23%
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