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Chesapeake Utilities
CPK

Overview Fund Activity

112 hedge funds and large institutions have $297M invested in Chesapeake Utilities in 2013 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 34 increasing their positions, 45 reducing their positions, and 15 closing their positions.

Holders
112
Holders Change
-4
Holders Change %
-3.45%
% of All Funds
3.25%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
12
Increased
34
Reduced
45
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$8.34M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$10.7M
3
PFC
3
Phocas Financial Corp
California
$4.24M
4
FM
4
Forward Management
California
$1.56M
5
PAM
5
Panagora Asset Management
Massachusetts
$5.6M

Top Sellers

1
AL
1
AJO LP
Pennsylvania
$0
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$6.75M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$5.97M
4
American Century Companies
4
American Century Companies
Missouri
$1.79M
5
BIT
5
BlackRock Institutional Trust
California
$19M
Name Market Value Shares Shares
Change 		Shares
Change %
Royal Bank of Canada
51
Royal Bank of Canada
Ontario, Canada
$1.05M 26,138 -11,415 -30%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$1.05M 26,132 +150 +0.6%
TA
53
Teachers Advisors
New York
$1.04M 25,976 +135 +0.5%
AllianceBernstein
54
AllianceBernstein
Tennessee
$998K 24,939 – –
SAM
55
Shell Asset Management
Netherlands
$991K 24,765 +4,002 +19%
HW
56
Hancock Whitney
Mississippi
$950K 23,753 – –
GC
57
Guggenheim Capital
Illinois
$940K 23,478 -2,163 -8%
State Board of Administration of Florida Retirement System
58
State Board of Administration of Florida Retirement System
Florida
$911K 22,769 – –
SO
59
STRS Ohio
Ohio
$858K 21,450 -4,200 -16%
PNC Financial Services Group
60
PNC Financial Services Group
Pennsylvania
$847K 21,170 -1,644 -7%
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$791K 19,770 -1,200 -6%
MAM
62
Martingale Asset Management
Massachusetts
$733K 18,308 -24,763 -57%
Bessemer Group
63
Bessemer Group
New Jersey
$720K 18,000 – –
U
64
UBS
Switzerland
$670K 16,743 +1,308 +8%
AIG
65
American International Group
New York
$665K 16,611 +6,268 +61%
AQR Capital Management
66
AQR Capital Management
Connecticut
$653K 16,308 -900 -5%
TC
67
TFS Capital
Pennsylvania
$652K 16,307 -9,820 -38%
Commonwealth Equity Services
68
Commonwealth Equity Services
Massachusetts
$615K 15,359 +3 +0%
Public Employees Retirement Association of Colorado
69
Public Employees Retirement Association of Colorado
Colorado
$614K 15,354 – –
WT
70
Wilmington Trust
Delaware
$546K 13,650 – –
GI
71
GAMCO Investors
Connecticut
$529K 13,211 -600 -4%
SCM
72
Sterling Capital Management
North Carolina
$497K 12,420 +976 +9%
First Trust Advisors
73
First Trust Advisors
Illinois
$481K 12,033 -7,844 -39%
Swiss National Bank
74
Swiss National Bank
Switzerland
$480K 12,000 – –
ACM
75
Ativo Capital Management
Illinois
$475K 11,877 +1,264 +12%
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