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Chesapeake Utilities
CPK

Overview Fund Activity

122 hedge funds and large institutions have $400M invested in Chesapeake Utilities in 2014 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 38 increasing their positions, 48 reducing their positions, and 7 closing their positions.

Holders
122
Holders Change
+1
Holders Change %
+0.83%
% of All Funds
3.26%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
12
Increased
38
Reduced
48
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$7.31M
2
QI
2
QS Investors
New York
$3.22M
3
BFA
3
BlackRock Fund Advisors
California
$19.9M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$55.4M
5
BCM
5
Bridgeway Capital Management
Texas
$1.97M

Top Sellers

1
PAM
1
Panagora Asset Management
Massachusetts
$1.5M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$3.31M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$4.8M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$28.5M
5
BIT
5
BlackRock Institutional Trust
California
$21.8M
Name Market Value Shares Shares
Change 		Shares
Change %
TCIM
26
TIAA CREF Investment Management
New York
$3.72M 74,886 +9,371 +14%
ADMI
27
Albert D. Mason Inc
Massachusetts
$3.61M 72,605 +12,680 +21%
First Manhattan
28
First Manhattan
New York
$3.59M 72,196 -7,092 -9%
JPMorgan Chase & Co
29
JPMorgan Chase & Co
New York
$3.31M 66,675 -30,498 -31%
QI
30
QS Investors
New York
$3.22M 64,831 +64,831 New
Prudential Financial
31
Prudential Financial
New Jersey
$2.97M 59,839 +250 +0.4%
PPA
32
Parametric Portfolio Associates
Washington
$2.64M 53,083 -725 -1%
BIM
33
BlackRock Investment Management
Delaware
$2.41M 48,479 +140 +0.3%
TA
34
Teton Advisors
New York
$2.27M 45,750 – –
DGHMC
35
Dalton, Greiner, Hartman, Maher & Co
New York
$2.2M 44,308 +6,900 +18%
Charles Schwab
36
Charles Schwab
California
$2.02M 40,560 -14,527 -26%
ACM
37
Argent Capital Management
Missouri
$1.98M 39,855 -6,425 -14%
BCM
38
Bridgeway Capital Management
Texas
$1.97M 39,737 +39,737 New
RFC
39
Russell Frank Company
Washington
$1.57M 31,550 -2,750 -8%
CS
40
Credit Suisse
Switzerland
$1.54M 30,976 -5,733 -16%
PAM
41
Panagora Asset Management
Massachusetts
$1.5M 30,289 -35,370 -54%
Invesco
42
Invesco
Georgia
$1.49M 29,982 +726 +2%
FIM
43
Fruth Investment Management
Texas
$1.45M 29,248 – –
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$1.41M 28,366 -3,642 -11%
WCM
45
Wedge Capital Management
North Carolina
$1.4M 28,111 -800 -3%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$1.34M 26,949 +115 +0.4%
SAM
47
Shell Asset Management
Netherlands
$1.34M 26,895 – –
Morgan Stanley
48
Morgan Stanley
New York
$1.28M 25,826 -4,372 -14%
AllianceBernstein
49
AllianceBernstein
Tennessee
$1.24M 24,912 – –
NFA
50
Nationwide Fund Advisors
Ohio
$1.23M 24,666 -8,103 -25%
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