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Chesapeake Utilities
CPK

Overview Fund Activity

154 hedge funds and large institutions have $536M invested in Chesapeake Utilities in 2016 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 55 increasing their positions, 47 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
154
Holders Change
+9
Holders Change %
+6.21%
% of All Funds
4.11%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
31
Increased
55
Reduced
47
Closed
21
Calls
$1.54M
Puts
$1.31M
Net Calls
+$228K
Net Calls Change
+$126K

Top Buyers

1
EIP
Energy Income Partners
Connecticut
+$12.7M
2
GT
Glenmede Trust
Pennsylvania
+$11.9M
3
TA
Teachers Advisors
New York
+$7.95M
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$6.09M
5
Ameriprise
Ameriprise
Minnesota
+$3.15M

Top Sellers

1
Boston Partners
Boston Partners
Massachusetts
-$10.6M
2
MPAM
Monarch Partners Asset Management
Massachusetts
-$4.65M
3
RFC
Russell Frank Company
Washington
-$4.22M
4
CPIM
Columbia Partners Investment Management
Virginia
-$2.64M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$1.86M
Name Holding Trade Value Shares
Change 		Shares
Change %
Lord, Abbett & Co
26
Lord, Abbett & Co
New Jersey
$4.6M -$1.13M -18,000 -20%
ZIM
27
Zacks Investment Management
Illinois
$4.19M +$85.1K +1,351 +2%
QI
28
QS Investors
New York
$3.96M – – –
TCIM
29
TIAA CREF Investment Management
New York
$3.94M +$55.8K +886 +1%
BIM
30
BlackRock Investment Management
Delaware
$3.78M +$96.8K +1,537 +3%
JPMorgan Chase & Co
31
JPMorgan Chase & Co
New York
$3.45M -$1.02M -16,125 -23%
Charles Schwab
32
Charles Schwab
California
$3.29M +$69.5K +1,103 +2%
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$3.25M +$173K +2,748 +6%
RFC
34
Russell Frank Company
Washington
$2.92M -$4.22M -67,024 -59%
TA
35
Teton Advisors
New York
$2.44M -$315K -5,000 -11%
MOACM
36
Mutual of America Capital Management
New York
$2.32M +$2.32M +36,811 New
CEP
37
Chicago Equity Partners
Illinois
$2.31M -$462K -7,340 -17%
Boston Partners
38
Boston Partners
Massachusetts
$2.28M -$10.6M -168,897 -82%
Invesco
39
Invesco
Georgia
$2.18M +$457K +7,253 +27%
ACM
40
Argent Capital Management
Missouri
$2.08M -$994K -15,790 -32%
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$2.03M +$255K +4,046 +14%
FIM
42
Fruth Investment Management
Texas
$1.78M -$30.7K -487 -2%
Morgan Stanley
43
Morgan Stanley
New York
$1.76M +$513K +8,151 +41%
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$1.75M -$32.9K -523 -2%
CCB
45
Cutter & Co Brokerage
Missouri
$1.62M -$89.9K -1,428 -5%
PNC Financial Services Group
46
PNC Financial Services Group
Pennsylvania
$1.62M +$137K +2,183 +9%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$1.58M +$71.7K +1,138 +5%
SAM
48
Shell Asset Management
Netherlands
$1.5M -$90K -1,429 -6%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$1.5M +$148K +2,350 +11%
Prudential Financial
50
Prudential Financial
New Jersey
$1.47M -$526K -8,350 -26%
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