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Chesapeake Utilities
CPK

Overview Fund Activity

122 hedge funds and large institutions have $400M invested in Chesapeake Utilities in 2014 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 38 increasing their positions, 48 reducing their positions, and 7 closing their positions.

Holders
122
Holders Change
+1
Holders Change %
+0.83%
% of All Funds
3.26%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
12
Increased
38
Reduced
48
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$7.31M
2
QI
2
QS Investors
New York
$3.22M
3
BFA
3
BlackRock Fund Advisors
California
$19.9M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$55.4M
5
BCM
5
Bridgeway Capital Management
Texas
$1.97M

Top Sellers

1
PAM
1
Panagora Asset Management
Massachusetts
$1.5M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$3.31M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$4.8M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$28.5M
5
BIT
5
BlackRock Institutional Trust
California
$21.8M
Name Market Value Shares Shares
Change 		Shares
Change %
HW
51
Hancock Whitney
Mississippi
$1.18M 23,752 -1 -0%
Axa
52
Axa
France
$1.14M 23,001 +18,678 +432%
TA
53
Teachers Advisors
New York
$1.05M 21,088 -2,686 -11%
State Board of Administration of Florida Retirement System
54
State Board of Administration of Florida Retirement System
Florida
$1.05M 21,058 – –
PNC Financial Services Group
55
PNC Financial Services Group
Pennsylvania
$1.04M 20,923 +18 +0.1%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$994K 20,009 +1,699 +9%
Bessemer Group
57
Bessemer Group
New Jersey
$894K 18,000 – –
GC
58
Guggenheim Capital
Illinois
$892K 17,984 -980 -5%
Allianz Asset Management
59
Allianz Asset Management
Germany
$863K 17,366 +138 +0.8%
ZIM
60
Zacks Investment Management
Illinois
$844K 16,989 +1,863 +12%
MAM
61
Martingale Asset Management
Massachusetts
$803K 16,157 -2,001 -11%
Commonwealth Equity Services
62
Commonwealth Equity Services
Massachusetts
$788K 15,874 -96 -0.6%
CAM
63
Cortina Asset Management
Wisconsin
$786K 15,822 +750 +5%
SO
64
STRS Ohio
Ohio
$785K 15,800 -1,300 -8%
AQR Capital Management
65
AQR Capital Management
Connecticut
$785K 15,808 -800 -5%
Swiss National Bank
66
Swiss National Bank
Switzerland
$782K 15,750 – –
M&T Bank
67
M&T Bank
New York
$722K 14,551 -202 -1%
Two Sigma Investments
68
Two Sigma Investments
New York
$693K 13,958 +13,958 New
Millennium Management
69
Millennium Management
New York
$665K 13,395 +5,075 +61%
Public Employees Retirement Association of Colorado
70
Public Employees Retirement Association of Colorado
Colorado
$663K 13,341 – –
BG
71
BlackRock Group
United Kingdom
$647K 13,019 +1,225 +10%
Deutsche Bank
72
Deutsche Bank
Germany
$645K 12,993 +6,412 +97%
ACM
73
Ativo Capital Management
Illinois
$644K 12,978 – –
SCM
74
Sterling Capital Management
North Carolina
$642K 12,920 -91 -0.7%
GI
75
GAMCO Investors
Connecticut
$619K 12,460 – –
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