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Chesapeake Utilities
CPK

Overview Fund Activity

159 hedge funds and large institutions have $576M invested in Chesapeake Utilities in 2016 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 57 increasing their positions, 49 reducing their positions, and 20 closing their positions.

Holders
159
Holders Change
+5
Holders Change %
+3.25%
% of All Funds
4.25%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
27
Increased
57
Reduced
49
Closed
20
Calls
$808K
Puts
$735K
Net Calls
+$73K
Net Calls Change
-$155K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$7.86M
2
Invesco
2
Invesco
Georgia
$6.03M
3
EIP
3
Energy Income Partners
Connecticut
$32M
4
Boston Partners
4
Boston Partners
Massachusetts
$5.51M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$29.5M

Top Sellers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$3.08M
2
ZIM
2
Zacks Investment Management
Illinois
$0
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$33K
4
BFA
4
BlackRock Fund Advisors
California
$23.4M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$48.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
CHAM
26
Clear Harbor Asset Management
Connecticut
$5.65M -$43.7K -660 -0.8%
Boston Partners
27
Boston Partners
Massachusetts
$5.51M +$3.11M +46,988 +130%
First Manhattan
28
First Manhattan
New York
$5.1M +$101K +1,522 +2%
Lord, Abbett & Co
29
Lord, Abbett & Co
New Jersey
$4.7M -$139K -2,100 -3%
MOACM
30
Mutual of America Capital Management
New York
$4.25M +$1.81M +27,355 +74%
BIM
31
BlackRock Investment Management
Delaware
$3.99M +$10.7K +162 +0.3%
Charles Schwab
32
Charles Schwab
California
$3.52M +$64.7K +978 +2%
TCIM
33
TIAA CREF Investment Management
New York
$3.3M -$836K -12,635 -20%
Adage Capital Partners
34
Adage Capital Partners
Massachusetts
$3.08M -$6.12M -92,489 -67%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$3.07M -$344K -5,200 -10%
EA
36
Emerald Acquisition
Washington
$3.01M +$3.01M +45,398 New
ACM
37
Argent Capital Management
Missouri
$2.81M +$629K +9,500 +29%
TA
38
Teton Advisors
New York
$2.43M -$132K -2,000 -5%
CS
39
Credit Suisse
Switzerland
$2.17M +$769K +11,618 +55%
ProShare Advisors
40
ProShare Advisors
Maryland
$2.16M +$1.29M +19,551 +149%
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$2.04M -$100K -1,510 -5%
CEP
42
Chicago Equity Partners
Illinois
$2.01M -$415K -6,270 -17%
QI
43
QS Investors
New York
$1.99M -$2.17M -32,817 -52%
Prudential Financial
44
Prudential Financial
New Jersey
$1.99M +$437K +6,600 +28%
D.E. Shaw & Co
45
D.E. Shaw & Co
New York
$1.9M +$1.26M +19,052 +196%
FIM
46
Fruth Investment Management
Texas
$1.87M – – –
DIA
47
Dana Investment Advisors
Wisconsin
$1.86M +$465K +7,024 +33%
CCB
48
Cutter & Co Brokerage
Missouri
$1.77M +$61.5K +929 +4%
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$1.76M -$73.6K -1,113 -4%
Bank of America
50
Bank of America
North Carolina
$1.74M +$403K +6,090 +30%
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