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Chesapeake Utilities
CPK

Overview Fund Activity

116 hedge funds and large institutions have $253M invested in Chesapeake Utilities in 2013 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 43 increasing their positions, 43 reducing their positions, and 11 closing their positions.

Holders
116
Holders Change
-4
Holders Change %
-3.33%
% of All Funds
3.76%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
7
Increased
43
Reduced
43
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$37.6M
2
LSV Asset Management
2
LSV Asset Management
Illinois
$7.48M
3
AL
3
AJO LP
Pennsylvania
$1.85M
4
BFA
4
BlackRock Fund Advisors
California
$14.4M
5
Prudential Financial
5
Prudential Financial
New Jersey
$3.15M

Top Sellers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$989K
2
William Blair & Company
2
William Blair & Company
Illinois
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$1.02M
4
BIT
4
BlackRock Institutional Trust
California
$17.6M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$7.37M
Name Market Value Shares Shares
Change 		Shares
Change %
RFC
26
Russell Frank Company
Washington
$2.08M 39,606 -17,583 -31%
Ameriprise
27
Ameriprise
Minnesota
$2.03M 38,665 -20,189 -34%
NAP
28
New Amsterdam Partners
New York
$2M 38,029 -2,802 -7%
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$1.9M 36,266 +3,700 +11%
Charles Schwab
30
Charles Schwab
California
$1.89M 35,858 -1,725 -5%
AL
31
AJO LP
Pennsylvania
$1.85M 35,300 +29,500 +509%
NI
32
Numeric Investors
Massachusetts
$1.82M 34,681 -200 -0.6%
BIM
33
BlackRock Investment Management
Delaware
$1.76M 33,552 +252 +0.8%
TA
34
Teton Advisors
New York
$1.71M 32,500 -1,500 -4%
PI
35
Putnam Investments
Massachusetts
$1.58M 30,170 – –
MAM
36
Martingale Asset Management
Massachusetts
$1.51M 28,714 -505 -2%
PPA
37
Parametric Portfolio Associates
Washington
$1.49M 28,449 +996 +4%
Goldman Sachs
38
Goldman Sachs
New York
$1.48M 28,200 +12,433 +79%
DGHMC
39
Dalton, Greiner, Hartman, Maher & Co
New York
$1.47M 28,078 +60 +0.2%
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$1.32M 25,035 +3,720 +17%
WCM
41
Wedge Capital Management
North Carolina
$1.28M 24,425 +3,800 +18%
NFA
42
Nationwide Fund Advisors
Ohio
$1.25M 23,857 -1,148 -5%
BG
43
BlackRock Group
United Kingdom
$1.08M 20,639 +571 +3%
CS
44
Credit Suisse
Switzerland
$1.05M 20,078 +4,412 +28%
Boston Partners
45
Boston Partners
Massachusetts
$1.05M 19,900 -2,100 -10%
FIM
46
Fruth Investment Management
Texas
$1.04M 19,750 -700 -3%
Morgan Stanley
47
Morgan Stanley
New York
$1.02M 19,473 -24,684 -56%
Acadian Asset Management
48
Acadian Asset Management
Massachusetts
$989K 18,854 -38,298 -67%
Invesco
49
Invesco
Georgia
$940K 17,916 -10,117 -36%
TC
50
TFS Capital
Pennsylvania
$914K 17,418 +11,227 +181%
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