CPK icon

Chesapeake Utilities
CPK

Overview Fund Activity

145 hedge funds and large institutions have $471M invested in Chesapeake Utilities in 2015 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 41 increasing their positions, 59 reducing their positions, and 13 closing their positions.

Holders
145
Holders Change
+6
Holders Change %
+4.32%
% of All Funds
3.81%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
41
Reduced
59
Closed
13
Calls
$448K
Puts
$346K
Net Calls
+$102K
Net Calls Change
+$102K

Top Buyers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$9.82M
2
MPAM
2
Monarch Partners Asset Management
Massachusetts
$5.43M
3
CPIM
3
Columbia Partners Investment Management
Virginia
$2.64M
4
CEP
4
Chicago Equity Partners
Illinois
$2.5M
5
ZIM
5
Zacks Investment Management
Illinois
$3.7M

Top Sellers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$2.41M
2
Morgan Stanley
2
Morgan Stanley
New York
$1.13M
3
Millennium Management
3
Millennium Management
New York
$1.74M
4
Boston Partners
4
Boston Partners
Massachusetts
$11.6M
5
DGHMC
5
Dalton, Greiner, Hartman, Maher & Co
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MAM
51
Martingale Asset Management
Massachusetts
$1.37M +$534K +9,411 +64%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$1.36M -$2.72K -48 -0.2%
PNC Financial Services Group
53
PNC Financial Services Group
Pennsylvania
$1.34M -$8.51K -150 -0.6%
HW
54
Hancock Whitney
Mississippi
$1.26M -$28.4K -500 -2%
WCM
55
Wedge Capital Management
North Carolina
$1.26M -$165K -2,900 -12%
Susquehanna International Group
56
Susquehanna International Group
Pennsylvania
$1.24M +$1.24M +21,858 New
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$1.21M -$3.69K -65 -0.3%
NFA
58
Nationwide Fund Advisors
Ohio
$1.2M -$414K -7,297 -26%
AllianceBernstein
59
AllianceBernstein
Tennessee
$1.2M -$125K -2,200 -9%
Bessemer Group
60
Bessemer Group
New Jersey
$1.19M +$165K +2,900 +16%
Commonwealth Equity Services
61
Commonwealth Equity Services
Massachusetts
$1.16M +$143K +2,521 +14%
Morgan Stanley
62
Morgan Stanley
New York
$1.13M -$1.28M -22,488 -53%
Swiss National Bank
63
Swiss National Bank
Switzerland
$1.1M – – –
ADMI
64
Albert D. Mason Inc
Massachusetts
$1.07M -$42.1K -741 -4%
DCM
65
Dupont Capital Management
Delaware
$1.06M +$1.06M +18,639 New
Allianz Asset Management
66
Allianz Asset Management
Germany
$1.01M +$1.01M +17,775 New
D.E. Shaw & Co
67
D.E. Shaw & Co
New York
$1.01M +$314K +5,538 +45%
Two Sigma Advisers
68
Two Sigma Advisers
New York
$963K -$238K -4,200 -20%
GC
69
Grace Capital
Massachusetts
$887K -$716K -12,621 -45%
SO
70
STRS Ohio
Ohio
$873K -$22.7K -400 -3%
AQR Capital Management
71
AQR Capital Management
Connecticut
$855K -$385K -6,776 -31%
CS
72
Credit Suisse
Switzerland
$850K -$926K -16,298 -52%
M&T Bank
73
M&T Bank
New York
$775K -$7.77K -137 -1%
CCMH
74
Cornerstone Capital Management Holdings
New York
$762K +$762K +13,431 New
Jacobs Levy Equity Management
75
Jacobs Levy Equity Management
New Jersey
$755K – – –
1 2
3
4 5