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Chesapeake Utilities
CPK

Overview Fund Activity

139 hedge funds and large institutions have $438M invested in Chesapeake Utilities in 2015 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 42 increasing their positions, 47 reducing their positions, and 8 closing their positions.

Holders
139
Holders Change
+16
Holders Change %
+13.01%
% of All Funds
3.88%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
24
Increased
42
Reduced
47
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CAM
1
Cortina Asset Management
Wisconsin
$5M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$68.6M
3
Millennium Management
3
Millennium Management
New York
$2.8M
4
RFC
4
Russell Frank Company
Washington
$5.65M
5
MPAM
5
Monarch Partners Asset Management
Massachusetts
$2.38M

Top Sellers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$17M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$23.8M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$6.34M
4
BCM
4
Bridgeway Capital Management
Texas
$0
5
HAI
5
Hennessy Advisors Inc
California
$6.13M
Name Market Value Shares Shares
Change 		Shares
Change %
First Manhattan
26
First Manhattan
New York
$3.7M 69,771 -1,850 -3%
QI
27
QS Investors
New York
$3.43M 64,680 – –
BIM
28
BlackRock Investment Management
Delaware
$3.12M 58,692 +248 +0.4%
Millennium Management
29
Millennium Management
New York
$2.8M 52,674 +52,674 New
TCIM
30
TIAA CREF Investment Management
New York
$2.67M 50,374 -9,248 -16%
PPA
31
Parametric Portfolio Associates
Washington
$2.66M 50,181 -1,146 -2%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$2.51M 47,302 -2,850 -6%
Charles Schwab
33
Charles Schwab
California
$2.49M 46,825 +2,931 +7%
MPAM
34
Monarch Partners Asset Management
Massachusetts
$2.38M 44,850 +44,850 New
TA
35
Teton Advisors
New York
$2.32M 43,750 – –
Morgan Stanley
36
Morgan Stanley
New York
$2.25M 42,303 +22,653 +115%
ACM
37
Argent Capital Management
Missouri
$2.13M 40,193 +403 +1%
Prudential Financial
38
Prudential Financial
New Jersey
$1.96M 36,839 -21,500 -37%
CS
39
Credit Suisse
Switzerland
$1.66M 31,251 +888 +3%
FIM
40
Fruth Investment Management
Texas
$1.55M 29,248 – –
CCB
41
Cutter & Co Brokerage
Missouri
$1.55M 29,227 -14,975 -34%
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$1.52M 28,558 -105 -0.4%
NFA
43
Nationwide Fund Advisors
Ohio
$1.51M 28,355 +7,775 +38%
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$1.48M 27,808 – –
Invesco
45
Invesco
Georgia
$1.46M 27,559 -14,202 -34%
GC
46
Grace Capital
Massachusetts
$1.45M 28,252 – –
Deutsche Bank
47
Deutsche Bank
Germany
$1.39M 26,261 +17,008 +184%
GC
48
Guggenheim Capital
Illinois
$1.34M 25,192 -1,333 -5%
WCM
49
Wedge Capital Management
North Carolina
$1.33M 25,011 -700 -3%
TA
50
Teachers Advisors
New York
$1.29M 24,301 – –
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