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Chesapeake Utilities
CPK

Overview Fund Activity

119 hedge funds and large institutions have $376M invested in Chesapeake Utilities in 2014 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 27 increasing their positions, 49 reducing their positions, and 9 closing their positions.

Holders
119
Holders Change
+2
Holders Change %
+1.71%
% of All Funds
3.42%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
12
Increased
27
Reduced
49
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
EIP
1
Energy Income Partners
Connecticut
$5.67M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$28.8M
3
GC
3
Grace Capital
Massachusetts
$2.58M
4
ADMI
4
Albert D. Mason Inc
Massachusetts
$1.74M
5
ACM
5
Argent Capital Management
Missouri
$1.41M

Top Sellers

1
BFA
1
BlackRock Fund Advisors
California
$17.3M
2
PAM
2
Panagora Asset Management
Massachusetts
$4.53M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$4.38M
4
BG
4
BlackRock Group
United Kingdom
$561K
5
TC
5
TFS Capital
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Geode Capital Management
26
Geode Capital Management
Massachusetts
$3.74M +$266K +5,598 +8%
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$3.3M – – –
TCIM
28
TIAA CREF Investment Management
New York
$3.16M -$444K -9,340 -12%
Prudential Financial
29
Prudential Financial
New Jersey
$2.97M +$85.9K +1,807 +3%
Charles Schwab
30
Charles Schwab
California
$2.58M -$5.85K -123 -0.2%
GC
31
Grace Capital
Massachusetts
$2.58M +$2.58M +54,188 New
PPA
32
Parametric Portfolio Associates
Washington
$2.56M +$81.7K +1,719 +3%
BIM
33
BlackRock Investment Management
Delaware
$2.28M -$52.4K -1,102 -2%
TA
34
Teton Advisors
New York
$2.18M – – –
Boston Partners
35
Boston Partners
Massachusetts
$2.01M -$164K -3,450 -8%
DGHMC
36
Dalton, Greiner, Hartman, Maher & Co
New York
$1.77M -$77.2K -1,623 -4%
FP
37
Foundry Partners
Minnesota
$1.76M -$7.13K -150 -0.4%
CS
38
Credit Suisse
Switzerland
$1.76M -$64.5K -1,356 -4%
ADMI
39
Albert D. Mason Inc
Massachusetts
$1.74M +$1.74M +36,533 New
MAM
40
Martingale Asset Management
Massachusetts
$1.63M +$200K +4,203 +14%
RFC
41
Russell Frank Company
Washington
$1.61M +$385K +8,100 +31%
NFA
42
Nationwide Fund Advisors
Ohio
$1.57M -$90.2K -1,896 -5%
ACM
43
Argent Capital Management
Missouri
$1.41M +$1.41M +29,670 New
FIM
44
Fruth Investment Management
Texas
$1.39M -$10.7K -225 -0.8%
Invesco
45
Invesco
Georgia
$1.39M -$7.28K -153 -0.5%
WCM
46
Wedge Capital Management
North Carolina
$1.38M -$494K -10,387 -26%
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$1.37M – – –
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$1.26M +$14.3K +300 +1%
Morgan Stanley
49
Morgan Stanley
New York
$1.2M -$82.6K -1,737 -6%
AllianceBernstein
50
AllianceBernstein
Tennessee
$1.19M -$3.24K -68 -0.3%
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