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Chesapeake Utilities
CPK

Overview Fund Activity

121 hedge funds and large institutions have $331M invested in Chesapeake Utilities in 2014 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 102 increasing their positions, 4 reducing their positions, and 11 closing their positions.

Holders
121
Holders Change
+2
Holders Change %
+1.68%
% of All Funds
3.51%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
14
Increased
102
Reduced
4
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$44.8M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$25.5M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$24.8M
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$18.7M
5
BIT
5
BlackRock Institutional Trust
California
$19.1M

Top Sellers

1
FP
1
Foundry Partners
Minnesota
$0
2
GMIM
2
General Motors Investment Management
New York
$0
3
HIM
3
Hillsdale Investment Management
Ontario, Canada
$0
4
MAA
4
Managed Account Advisors
New Jersey
$0
5
MAM
5
Martingale Asset Management
Massachusetts
$757K
Name Market Value Shares Shares
Change 		Shares
Change %
Geode Capital Management
26
Geode Capital Management
Massachusetts
$3.3M 79,256 +26,821 +51%
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$2.91M 69,850 +23,616 +51%
PAM
28
Panagora Asset Management
Massachusetts
$2.74M 65,659 +2,099 +3%
TCIM
29
TIAA CREF Investment Management
New York
$2.73M 65,515 +21,232 +48%
ADMI
30
Albert D. Mason Inc
Massachusetts
$2.5M 59,925 +35,570 +146%
Prudential Financial
31
Prudential Financial
New Jersey
$2.48M 59,589 +17,891 +43%
Charles Schwab
32
Charles Schwab
California
$2.3M 55,087 +18,948 +52%
PPA
33
Parametric Portfolio Associates
Washington
$2.24M 53,808 +17,859 +50%
BIM
34
BlackRock Investment Management
Delaware
$2.01M 48,339 +16,338 +51%
ACM
35
Argent Capital Management
Missouri
$1.93M 46,280 +26,500 +134%
TA
36
Teton Advisors
New York
$1.91M 45,750 +15,250 +50%
Boston Partners
37
Boston Partners
Massachusetts
$1.77M 42,500 +14,300 +51%
DGHMC
38
Dalton, Greiner, Hartman, Maher & Co
New York
$1.56M 37,408 +12,614 +51%
CS
39
Credit Suisse
Switzerland
$1.53M 36,709 +12,089 +49%
RFC
40
Russell Frank Company
Washington
$1.43M 34,300 +11,700 +52%
NFA
41
Nationwide Fund Advisors
Ohio
$1.37M 32,769 +10,799 +49%
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$1.33M 32,008 +12,797 +67%
Morgan Stanley
43
Morgan Stanley
New York
$1.26M 30,198 +13,402 +80%
Invesco
44
Invesco
Georgia
$1.22M 29,256 +9,738 +50%
FIM
45
Fruth Investment Management
Texas
$1.22M 29,248 +9,648 +49%
WCM
46
Wedge Capital Management
North Carolina
$1.2M 28,911 +9,636 +50%
SAM
47
Shell Asset Management
Netherlands
$1.12M 26,895 +10,639 +65%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$1.12M 26,834 +9,113 +51%
AllianceBernstein
49
AllianceBernstein
Tennessee
$1.04M 24,912 +8,304 +50%
HW
50
Hancock Whitney
Mississippi
$990K 23,753 +7,918 +50%
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