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Chesapeake Utilities
CPK

Overview Fund Activity

149 hedge funds and large institutions have $638M invested in Chesapeake Utilities in 2016 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 52 increasing their positions, 56 reducing their positions, and 23 closing their positions.

Holders
149
Holders Change
-7
Holders Change %
-4.49%
% of All Funds
3.73%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
52
Reduced
56
Closed
23
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$103M
2
BFA
2
BlackRock Fund Advisors
California
$31.9M
3
GT
3
Glenmede Trust
Pennsylvania
$18M
4
ProShare Advisors
4
ProShare Advisors
Maryland
$6.12M
5
Morgan Stanley
5
Morgan Stanley
New York
$3.88M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$0
2
EIP
2
Energy Income Partners
Connecticut
$34.5M
3
ADMI
3
Albert D. Mason Inc
Massachusetts
$1.06M
4
MPAM
4
Monarch Partners Asset Management
Massachusetts
$278K
5
Tudor Investment Corp
5
Tudor Investment Corp
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MOACM
26
Mutual of America Capital Management
New York
$5.58M -$28.3K -423 -0.5%
CHAM
27
Clear Harbor Asset Management
Connecticut
$5.35M -$52K -777 -1%
First Manhattan
28
First Manhattan
New York
$4.95M – – –
TCIM
29
TIAA CREF Investment Management
New York
$4.93M -$950K -14,188 -16%
MAM
30
Martingale Asset Management
Massachusetts
$4.26M +$248K +3,700 +6%
Charles Schwab
31
Charles Schwab
California
$4.07M +$334K +4,984 +9%
BIM
32
BlackRock Investment Management
Delaware
$4M +$12.9K +192 +0.3%
Morgan Stanley
33
Morgan Stanley
New York
$3.88M +$2.66M +39,779 +220%
PPA
34
Parametric Portfolio Associates
Washington
$3.87M -$1.47M -21,967 -28%
Lord, Abbett & Co
35
Lord, Abbett & Co
New Jersey
$3.66M -$1.09M -16,300 -23%
MHI
36
Miller Howard Investments
New York
$3.63M -$57.5K -859 -2%
Prudential Financial
37
Prudential Financial
New Jersey
$3.51M +$85.7K +1,280 +3%
Bessemer Group
38
Bessemer Group
New Jersey
$3.15M – – –
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$2.92M -$194K -2,900 -6%
JPMorgan Chase & Co
40
JPMorgan Chase & Co
New York
$2.66M +$2.66M +39,755 New
DIA
41
Dana Investment Advisors
Wisconsin
$2.59M +$807K +12,047 +45%
Nuveen Asset Management
42
Nuveen Asset Management
Illinois
$2.55M -$1.26M -18,791 -33%
Susquehanna International Group
43
Susquehanna International Group
Pennsylvania
$2.5M +$1.99M +29,755 +390%
TA
44
Teton Advisors
New York
$2.26M – – –
Bank of America
45
Bank of America
North Carolina
$2.23M +$794K +11,862 +55%
Russell Investments Group
46
Russell Investments Group
United Kingdom
$2.22M +$2.22M +33,023 New
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$2.15M +$73.6K +1,100 +4%
CEP
48
Chicago Equity Partners
Illinois
$1.99M -$25.4K -380 -1%
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$1.91M +$96.7K +1,445 +5%
QI
50
QS Investors
New York
$1.86M -$466K -6,959 -20%
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