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Chesapeake Utilities
CPK

Overview Fund Activity

120 hedge funds and large institutions have $408M invested in Chesapeake Utilities in 2015 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 37 increasing their positions, 44 reducing their positions, and 10 closing their positions.

Holders
120
Holders Change
-2
Holders Change %
-1.64%
% of All Funds
3.2%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
10
Increased
37
Reduced
44
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$61.6M
2
Boston Partners
2
Boston Partners
Massachusetts
$11.3M
3
PFC
3
Phocas Financial Corp
California
$6.78M
4
EIP
4
Energy Income Partners
Connecticut
$9.37M
5
Wells Fargo
5
Wells Fargo
California
$1.09M

Top Sellers

1
NAP
1
New Amsterdam Partners
New York
$0
2
LSV Asset Management
2
LSV Asset Management
Illinois
$2.6M
3
DGHMC
3
Dalton, Greiner, Hartman, Maher & Co
New York
$1.15M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$28.1M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
JPMorgan Chase & Co
26
JPMorgan Chase & Co
New York
$3.54M +$167K +3,300 +5%
QI
27
QS Investors
New York
$3.28M -$7.65K -151 -0.2%
Prudential Financial
28
Prudential Financial
New Jersey
$3.01M -$15.2K -300 -0.5%
ADMI
29
Albert D. Mason Inc
Massachusetts
$2.84M -$834K -16,481 -23%
PPA
30
Parametric Portfolio Associates
Washington
$2.7M +$14.3K +282 +0.5%
LSV Asset Management
31
LSV Asset Management
Illinois
$2.6M -$2.29M -45,183 -47%
BIM
32
BlackRock Investment Management
Delaware
$2.44M -$10.6K -209 -0.4%
TA
33
Teton Advisors
New York
$2.21M -$101K -2,000 -4%
Charles Schwab
34
Charles Schwab
California
$2.16M +$101K +2,002 +5%
Invesco
35
Invesco
Georgia
$2.13M +$617K +12,204 +41%
ACM
36
Argent Capital Management
Missouri
$2.03M +$9.62K +190 +0.5%
BCM
37
Bridgeway Capital Management
Texas
$2M -$15.2K -300 -0.8%
FIM
38
Fruth Investment Management
Texas
$1.48M – – –
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$1.44M – – –
RFC
40
Russell Frank Company
Washington
$1.39M -$207K -4,100 -13%
SAM
41
Shell Asset Management
Netherlands
$1.36M -$3.9K -77 -0.3%
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$1.34M -$20.2K -400 -1%
PNC Financial Services Group
43
PNC Financial Services Group
Pennsylvania
$1.33M +$267K +5,274 +25%
WCM
44
Wedge Capital Management
North Carolina
$1.3M -$121K -2,400 -9%
CAM
45
Cortina Asset Management
Wisconsin
$1.29M +$490K +9,685 +61%
AllianceBernstein
46
AllianceBernstein
Tennessee
$1.26M – – –
CS
47
Credit Suisse
Switzerland
$1.25M -$321K -6,348 -20%
TA
48
Teachers Advisors
New York
$1.23M +$164K +3,236 +15%
HW
49
Hancock Whitney
Mississippi
$1.2M – – –
NFA
50
Nationwide Fund Advisors
Ohio
$1.2M -$48K -948 -4%
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