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Chesapeake Utilities
CPK

Overview Fund Activity

123 hedge funds and large institutions have $443M invested in Chesapeake Utilities in 2015 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 41 increasing their positions, 44 reducing their positions, and 6 closing their positions.

Holders
123
Holders Change
+3
Holders Change %
+2.5%
% of All Funds
3.32%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
9
Increased
41
Reduced
44
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
NAP
1
New Amsterdam Partners
New York
$5.16M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$38.1M
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$26.9M
4
Ameriprise
4
Ameriprise
Minnesota
$2.67M
5
RFC
5
Russell Frank Company
Washington
$3.1M

Top Sellers

1
GC
1
Grace Capital
Massachusetts
$1.45M
2
ADMI
2
Albert D. Mason Inc
Massachusetts
$1.04M
3
CCB
3
Cutter & Co Brokerage
Missouri
$2.38M
4
LSV Asset Management
4
LSV Asset Management
Illinois
$1.36M
5
California Public Employees Retirement System
5
California Public Employees Retirement System
California
$2.7M
Name Market Value Shares Shares
Change 		Shares
Change %
BIM
26
BlackRock Investment Management
Delaware
$3.15M 58,444 +10,174 +21%
Prudential Financial
27
Prudential Financial
New Jersey
$3.14M 58,339 -1,200 -2%
RFC
28
Russell Frank Company
Washington
$3.1M 57,551 +30,101 +110%
PPA
29
Parametric Portfolio Associates
Washington
$2.76M 51,327 -2,038 -4%
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$2.7M 50,152 -24,698 -33%
Ameriprise
31
Ameriprise
Minnesota
$2.67M 49,669 +45,547 +1,105%
CCB
32
Cutter & Co Brokerage
Missouri
$2.38M 44,202 -34,639 -44%
Charles Schwab
33
Charles Schwab
California
$2.36M 43,894 +1,332 +3%
TA
34
Teton Advisors
New York
$2.36M 43,750 – –
Invesco
35
Invesco
Georgia
$2.25M 41,761 -425 -1%
ACM
36
Argent Capital Management
Missouri
$2.14M 39,790 -255 -0.6%
BCM
37
Bridgeway Capital Management
Texas
$2.13M 39,487 +50 +0.1%
CS
38
Credit Suisse
Switzerland
$1.64M 30,363 +5,735 +23%
Two Sigma Investments
39
Two Sigma Investments
New York
$1.61M 29,970 +15,561 +108%
FIM
40
Fruth Investment Management
Texas
$1.58M 29,248 – –
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$1.54M 28,663 +297 +1%
CAM
42
Cortina Asset Management
Wisconsin
$1.53M 28,352 +2,845 +11%
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$1.5M 27,808 +1,259 +5%
GC
44
Grace Capital
Massachusetts
$1.45M 28,252 -44,262 -61%
GC
45
Guggenheim Capital
Illinois
$1.43M 26,525 +4,597 +21%
Wells Fargo
46
Wells Fargo
California
$1.42M 26,436 +4,855 +22%
WCM
47
Wedge Capital Management
North Carolina
$1.39M 25,711 – –
SAM
48
Shell Asset Management
Netherlands
$1.38M 25,641 -1,177 -4%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$1.37M 25,381 +15,256 +151%
LSV Asset Management
50
LSV Asset Management
Illinois
$1.36M 25,200 -26,200 -51%
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