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Chesapeake Utilities
CPK

Overview Fund Activity

154 hedge funds and large institutions have $536M invested in Chesapeake Utilities in 2016 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 55 increasing their positions, 47 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
154
Holders Change
+9
Holders Change %
+6.21%
% of All Funds
4.11%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
31
Increased
55
Reduced
47
Closed
21
Calls
$1.54M
Puts
$1.31M
Net Calls
+$228K
Net Calls Change
+$126K

Top Buyers

1
EIP
Energy Income Partners
Connecticut
$27.2M
2
GT
Glenmede Trust
Pennsylvania
$12.1M
3
TA
Teachers Advisors
New York
$9.93M
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
$8.76M
5
Ameriprise
Ameriprise
Minnesota
$9.29M

Top Sellers

1
Boston Partners
Boston Partners
Massachusetts
$2.28M
2
MPAM
Monarch Partners Asset Management
Massachusetts
$1.37M
3
RFC
Russell Frank Company
Washington
$2.92M
4
CPIM
Columbia Partners Investment Management
Virginia
$0
5
Bank of New York Mellon
Bank of New York Mellon
New York
$26.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Swiss National Bank
51
Swiss National Bank
Switzerland
$1.46M +$279K +4,600 +24%
MPAM
52
Monarch Partners Asset Management
Massachusetts
$1.37M -$4.65M -73,872 -77%
AllianceBernstein
53
AllianceBernstein
Tennessee
$1.35M +$18.9K +300 +1%
CS
54
Credit Suisse
Switzerland
$1.34M +$393K +6,236 +42%
DIA
55
Dana Investment Advisors
Wisconsin
$1.33M +$1.33M +21,055 New
Bessemer Group
56
Bessemer Group
New Jersey
$1.32M – – –
NFA
57
Nationwide Fund Advisors
Ohio
$1.31M -$32.3K -509 -2%
Bank of America
58
Bank of America
North Carolina
$1.27M +$1.03M +16,329 +426%
Commonwealth Equity Services
59
Commonwealth Equity Services
Massachusetts
$1.26M -$34.6K -549 -3%
ADMI
60
Albert D. Mason Inc
Massachusetts
$1.18M – – –
Susquehanna International Group
61
Susquehanna International Group
Pennsylvania
$1.13M -$251K -3,984 -18%
GC
62
Guggenheim Capital
Illinois
$1.08M -$499K -7,924 -32%
AQR Capital Management
63
AQR Capital Management
Connecticut
$1.04M +$95.9K +1,523 +10%
GC
64
Grace Capital
Massachusetts
$954K -$29.8K -474 -3%
ZCM
65
Zebra Capital Management
Connecticut
$941K +$220K +3,489 +30%
MAM
66
Martingale Asset Management
Massachusetts
$930K -$593K -9,411 -39%
M&T Bank
67
M&T Bank
New York
$903K +$42.3K +671 +5%
Wells Fargo
68
Wells Fargo
California
$883K +$206K +3,272 +30%
SO
69
STRS Ohio
Ohio
$843K -$126K -2,000 -13%
Citigroup
70
Citigroup
New York
$836K +$528K +8,391 +172%
EI
71
EAM Investors
California
$833K +$833K +13,222 New
ProShare Advisors
72
ProShare Advisors
Maryland
$824K +$450K +7,143 +120%
VRS
73
Virginia Retirement System
Virginia
$806K +$806K +12,800 New
PP
74
PDT Partners
New York
$787K +$441K +7,000 +127%
BG
75
BlackRock Group
United Kingdom
$755K +$125K +1,989 +20%
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