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Chesapeake Utilities
CPK

Overview Fund Activity

123 hedge funds and large institutions have $443M invested in Chesapeake Utilities in 2015 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 41 increasing their positions, 44 reducing their positions, and 6 closing their positions.

Holders
123
Holders Change
+3
Holders Change %
+2.5%
% of All Funds
3.32%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
9
Increased
41
Reduced
44
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
NAP
1
New Amsterdam Partners
New York
$5.16M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$38.1M
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$26.9M
4
Ameriprise
4
Ameriprise
Minnesota
$2.67M
5
RFC
5
Russell Frank Company
Washington
$3.1M

Top Sellers

1
GC
1
Grace Capital
Massachusetts
$1.45M
2
ADMI
2
Albert D. Mason Inc
Massachusetts
$1.04M
3
CCB
3
Cutter & Co Brokerage
Missouri
$2.38M
4
LSV Asset Management
4
LSV Asset Management
Illinois
$1.36M
5
California Public Employees Retirement System
5
California Public Employees Retirement System
California
$2.7M
Name Market Value Shares Shares
Change 		Shares
Change %
AQR Capital Management
51
AQR Capital Management
Connecticut
$1.33M 24,663 +5,455 +28%
TA
52
Teachers Advisors
New York
$1.31M 24,301 -23 -0.1%
PNC Financial Services Group
53
PNC Financial Services Group
Pennsylvania
$1.28M 23,690 -2,507 -10%
AllianceBernstein
54
AllianceBernstein
Tennessee
$1.28M 23,712 -1,200 -5%
DGHMC
55
Dalton, Greiner, Hartman, Maher & Co
New York
$1.24M 23,063 +422 +2%
HW
56
Hancock Whitney
Mississippi
$1.2M 23,752 – –
ZIM
57
Zacks Investment Management
Illinois
$1.14M 21,073 -957 -4%
NFA
58
Nationwide Fund Advisors
Ohio
$1.11M 20,580 -3,138 -13%
PAM
59
Panagora Asset Management
Massachusetts
$1.1M 20,409 – –
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$1.08M 20,139 -970 -5%
Morgan Stanley
61
Morgan Stanley
New York
$1.06M 19,650 -3,328 -14%
First Trust Advisors
62
First Trust Advisors
Illinois
$1.04M 19,361 +11,754 +155%
ADMI
63
Albert D. Mason Inc
Massachusetts
$1.04M 19,287 -36,837 -66%
Commonwealth Equity Services
64
Commonwealth Equity Services
Massachusetts
$986K 18,307 -161 -0.9%
Two Sigma Advisers
65
Two Sigma Advisers
New York
$973K 18,069 +9,400 +108%
Bessemer Group
66
Bessemer Group
New Jersey
$969K 18,000 – –
SO
67
STRS Ohio
Ohio
$893K 16,600 +1,200 +8%
Swiss National Bank
68
Swiss National Bank
Switzerland
$880K 16,350 – –
MAM
69
Martingale Asset Management
Massachusetts
$827K 15,357 -100 -0.6%
M&T Bank
70
M&T Bank
New York
$795K 14,760 – –
State Board of Administration of Florida Retirement System
71
State Board of Administration of Florida Retirement System
Florida
$765K 14,198 – –
Public Employees Retirement Association of Colorado
72
Public Employees Retirement Association of Colorado
Colorado
$718K 13,341 – –
GI
73
GAMCO Investors
Connecticut
$609K 11,310 -1,150 -9%
ACM
74
Ativo Capital Management
Illinois
$600K 12,457 -521 -4%
MLICM
75
Metropolitan Life Insurance Company (MetLife)
New York
$565K 10,495 -462 -4%
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3
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