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Chesapeake Utilities
CPK

Overview Fund Activity

139 hedge funds and large institutions have $438M invested in Chesapeake Utilities in 2015 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 42 increasing their positions, 47 reducing their positions, and 8 closing their positions.

Holders
139
Holders Change
+16
Holders Change %
+13.01%
% of All Funds
3.88%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
24
Increased
42
Reduced
47
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CAM
1
Cortina Asset Management
Wisconsin
$5M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$68.6M
3
Millennium Management
3
Millennium Management
New York
$2.8M
4
RFC
4
Russell Frank Company
Washington
$5.65M
5
MPAM
5
Monarch Partners Asset Management
Massachusetts
$2.38M

Top Sellers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$17M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$23.8M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$6.34M
4
BCM
4
Bridgeway Capital Management
Texas
$0
5
HAI
5
Hennessy Advisors Inc
California
$6.13M
Name Market Value Shares Shares
Change 		Shares
Change %
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$1.27M 23,938 -1,443 -6%
PNC Financial Services Group
52
PNC Financial Services Group
Pennsylvania
$1.26M 23,692 +2 +0%
ZIM
53
Zacks Investment Management
Illinois
$1.26M 23,686 +2,613 +12%
AllianceBernstein
54
AllianceBernstein
Tennessee
$1.24M 23,262 -450 -2%
DGHMC
55
Dalton, Greiner, Hartman, Maher & Co
New York
$1.21M 22,813 -250 -1%
HW
56
Hancock Whitney
Mississippi
$1.21M 22,752 -1,000 -4%
AQR Capital Management
57
AQR Capital Management
Connecticut
$1.16M 21,835 -2,828 -11%
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$1.14M 21,462 +1,323 +7%
SCA
59
Secor Capital Advisors
New York
$1.14M 21,420 +17,454 +440%
Two Sigma Advisers
60
Two Sigma Advisers
New York
$1.12M 21,169 +3,100 +17%
SAM
61
Shell Asset Management
Netherlands
$1.12M 26,895 +1,254 +5%
LSV Asset Management
62
LSV Asset Management
Illinois
$1.07M 20,200 -5,000 -20%
ADMI
63
Albert D. Mason Inc
Massachusetts
$1.04M 19,538 +251 +1%
Swiss National Bank
64
Swiss National Bank
Switzerland
$1.03M 19,450 +3,100 +19%
TC
65
TFS Capital
Pennsylvania
$980K 18,465 +18,465 New
Commonwealth Equity Services
66
Commonwealth Equity Services
Massachusetts
$955K 17,988 -319 -2%
Bessemer Group
67
Bessemer Group
New Jersey
$955K 18,000 – –
SO
68
STRS Ohio
Ohio
$838K 15,800 -800 -5%
Goldman Sachs
69
Goldman Sachs
New York
$810K 15,254 +15,254 New
MAM
70
Martingale Asset Management
Massachusetts
$784K 14,757 -600 -4%
State Board of Administration of Florida Retirement System
71
State Board of Administration of Florida Retirement System
Florida
$754K 14,198 – –
Wells Fargo
72
Wells Fargo
California
$743K 13,997 -12,439 -47%
M&T Bank
73
M&T Bank
New York
$732K 13,796 -964 -7%
Jacobs Levy Equity Management
74
Jacobs Levy Equity Management
New Jersey
$706K 13,300 +13,300 New
D.E. Shaw & Co
75
D.E. Shaw & Co
New York
$648K 12,202 +12,202 New
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3
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