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Chesapeake Utilities
CPK

Overview Fund Activity

121 hedge funds and large institutions have $331M invested in Chesapeake Utilities in 2014 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 102 increasing their positions, 4 reducing their positions, and 11 closing their positions.

Holders
121
Holders Change
+2
Holders Change %
+1.68%
% of All Funds
3.51%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
14
Increased
102
Reduced
4
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$44.8M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$25.5M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$24.8M
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$18.7M
5
BIT
5
BlackRock Institutional Trust
California
$19.1M

Top Sellers

1
FP
1
Foundry Partners
Minnesota
$0
2
GMIM
2
General Motors Investment Management
New York
$0
3
HIM
3
Hillsdale Investment Management
Ontario, Canada
$0
4
MAA
4
Managed Account Advisors
New Jersey
$0
5
MAM
5
Martingale Asset Management
Massachusetts
$757K
Name Market Value Shares Shares
Change 		Shares
Change %
TA
51
Teachers Advisors
New York
$990K 23,774 +7,925 +50%
State Board of Administration of Florida Retirement System
52
State Board of Administration of Florida Retirement System
Florida
$877K 21,058 +7,019 +50%
PNC Financial Services Group
53
PNC Financial Services Group
Pennsylvania
$871K 20,905 +6,956 +50%
GC
54
Guggenheim Capital
Illinois
$790K 18,964 +3,148 +20%
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$763K 18,310 +6,103 +50%
MAM
56
Martingale Asset Management
Massachusetts
$757K 18,158 -4,655 -20%
Bessemer Group
57
Bessemer Group
New Jersey
$750K 18,000 +6,000 +50%
LTFS
58
Ladenburg Thalmann Financial Services
Florida
$745K 11,426 +10,397 +1,010%
Allianz Asset Management
59
Allianz Asset Management
Germany
$717K 17,228 +4,967 +41%
SO
60
STRS Ohio
Ohio
$712K 17,100 +5,200 +44%
AQR Capital Management
61
AQR Capital Management
Connecticut
$692K 16,608 +6,736 +68%
Commonwealth Equity Services
62
Commonwealth Equity Services
Massachusetts
$665K 15,970 +5,497 +52%
Swiss National Bank
63
Swiss National Bank
Switzerland
$656K 15,750 +5,250 +50%
ZIM
64
Zacks Investment Management
Illinois
$630K 15,126 +5,616 +59%
CAM
65
Cortina Asset Management
Wisconsin
$628K 15,072 +15,072 New
M&T Bank
66
M&T Bank
New York
$615K 14,753 +14,753 New
AG
67
Aperio Group
California
$561K 13,473 +5,210 +63%
Public Employees Retirement Association of Colorado
68
Public Employees Retirement Association of Colorado
Colorado
$556K 13,341 +3,105 +30%
SCM
69
Sterling Capital Management
North Carolina
$542K 13,011 +4,336 +50%
ACM
70
Ativo Capital Management
Illinois
$541K 12,978 +5,060 +64%
GI
71
GAMCO Investors
Connecticut
$519K 12,460 +3,653 +41%
TC
72
TFS Capital
Pennsylvania
$493K 11,843 +11,843 New
BG
73
BlackRock Group
United Kingdom
$491K 11,794 +3,931 +50%
Wells Fargo
74
Wells Fargo
California
$460K 11,050 +4,945 +81%
MLICM
75
Metropolitan Life Insurance Company (MetLife)
New York
$456K 10,958 +3,653 +50%
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3
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