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Chesapeake Utilities
CPK

Overview Fund Activity

116 hedge funds and large institutions have $253M invested in Chesapeake Utilities in 2013 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 43 increasing their positions, 43 reducing their positions, and 11 closing their positions.

Holders
116
Holders Change
-4
Holders Change %
-3.33%
% of All Funds
3.76%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
7
Increased
43
Reduced
43
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$37.6M
2
LSV Asset Management
2
LSV Asset Management
Illinois
$7.48M
3
AL
3
AJO LP
Pennsylvania
$1.85M
4
BFA
4
BlackRock Fund Advisors
California
$14.4M
5
Prudential Financial
5
Prudential Financial
New Jersey
$3.15M

Top Sellers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$989K
2
William Blair & Company
2
William Blair & Company
Illinois
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$1.02M
4
BIT
4
BlackRock Institutional Trust
California
$17.6M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$7.37M
Name Market Value Shares Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$909K 25,982 +849 +3%
TA
52
Teachers Advisors
New York
$904K 25,841 +1,395 +6%
GC
53
Guggenheim Capital
Illinois
$898K 25,641 -2,934 -10%
SO
54
STRS Ohio
Ohio
$898K 25,650 – –
AllianceBernstein
55
AllianceBernstein
Tennessee
$873K 24,939 +1,677 +7%
HW
56
Hancock Whitney
Mississippi
$831K 23,753 – –
Deutsche Bank
57
Deutsche Bank
Germany
$824K 23,607 +9,613 +69%
Allianz Asset Management
58
Allianz Asset Management
Germany
$808K 23,084 +516 +2%
PNC Financial Services Group
59
PNC Financial Services Group
Pennsylvania
$799K 22,814 +1,044 +5%
State Board of Administration of Florida Retirement System
60
State Board of Administration of Florida Retirement System
Florida
$797K 22,769 – –
Wells Fargo
61
Wells Fargo
California
$772K 22,050 +5,115 +30%
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$734K 20,970 -120 -0.6%
SAM
63
Shell Asset Management
Netherlands
$727K 20,763 +11,899 +134%
First Trust Advisors
64
First Trust Advisors
Illinois
$696K 19,877 +1,679 +9%
Bessemer Group
65
Bessemer Group
New Jersey
$630K 18,000 – –
AQR Capital Management
66
AQR Capital Management
Connecticut
$602K 17,208 – –
SAM
67
Symphony Asset Management
California
$573K 16,359 -11,841 -42%
U
68
UBS
Switzerland
$540K 15,435 -2,799 -15%
Commonwealth Equity Services
69
Commonwealth Equity Services
Massachusetts
$537K 15,356 -447 -3%
Public Employees Retirement Association of Colorado
70
Public Employees Retirement Association of Colorado
Colorado
$537K 15,354 – –
MVP
71
Missouri Valley Partners
Missouri
$535K 15,282 +223 +1%
GI
72
GAMCO Investors
Connecticut
$483K 13,811 – –
WT
73
Wilmington Trust
Delaware
$478K 13,650 – –
Jacobs Levy Equity Management
74
Jacobs Levy Equity Management
New Jersey
$431K 12,312 -1,803 -13%
UR
75
USCA RIA
Texas
$427K 12,213 +12,213 New
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3
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