CPK icon

Chesapeake Utilities
CPK

Overview Fund Activity

117 hedge funds and large institutions have $328M invested in Chesapeake Utilities in 2014 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 38 increasing their positions, 48 reducing their positions, and 5 closing their positions.

Holders
117
Holders Change
+5
Holders Change %
+4.46%
% of All Funds
3.38%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
10
Increased
38
Reduced
48
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$23.1M
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$18.9M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$24.3M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$16.4M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$8.52M

Top Sellers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$5.02M
2
PI
2
Putnam Investments
Massachusetts
$0
3
American Century Companies
3
American Century Companies
Missouri
$236K
4
Ameriprise
4
Ameriprise
Minnesota
$299K
5
FM
5
Forward Management
California
$227K
Name Market Value Shares Shares
Change 		Shares
Change %
TC
51
TFS Capital
Pennsylvania
$1.01M 23,871 +7,564 +46%
HW
52
Hancock Whitney
Mississippi
$1M 23,753 – –
Goldman Sachs
53
Goldman Sachs
New York
$904K 21,464 -6,532 -23%
SO
54
STRS Ohio
Ohio
$890K 21,135 -315 -1%
State Board of Administration of Florida Retirement System
55
State Board of Administration of Florida Retirement System
Florida
$887K 21,059 -1,710 -8%
NI
56
Numeric Investors
Massachusetts
$883K 20,978 -21,804 -51%
PNC Financial Services Group
57
PNC Financial Services Group
Pennsylvania
$881K 20,924 -246 -1%
GC
58
Guggenheim Capital
Illinois
$814K 19,331 -4,147 -18%
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$803K 19,061 -709 -4%
Bessemer Group
60
Bessemer Group
New Jersey
$758K 18,000 – –
AQR Capital Management
61
AQR Capital Management
Connecticut
$687K 16,308 – –
Swiss National Bank
62
Swiss National Bank
Switzerland
$663K 15,750 +3,750 +31%
Public Employees Retirement Association of Colorado
63
Public Employees Retirement Association of Colorado
Colorado
$647K 15,354 – –
Commonwealth Equity Services
64
Commonwealth Equity Services
Massachusetts
$647K 15,362 +3 +0%
ProShare Advisors
65
ProShare Advisors
Maryland
$614K 14,576 +14,576 New
WT
66
Wilmington Trust
Delaware
$575K 13,650 – –
GI
67
GAMCO Investors
Connecticut
$556K 13,211 – –
ZIM
68
Zacks Investment Management
Illinois
$543K 12,905 +1,779 +16%
SCM
69
Sterling Capital Management
North Carolina
$534K 12,671 +251 +2%
AIG
70
American International Group
New York
$515K 12,236 -4,375 -26%
First Trust Advisors
71
First Trust Advisors
Illinois
$514K 12,215 +182 +2%
Deutsche Bank
72
Deutsche Bank
Germany
$512K 12,182 +4,040 +50%
ACM
73
Ativo Capital Management
Illinois
$500K 11,877 – –
AG
74
Aperio Group
California
$483K 11,469 +11,469 New
MLICM
75
Metropolitan Life Insurance Company (MetLife)
New York
$461K 10,958 +228 +2%
1 2
3
4 5