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Chesapeake Utilities
CPK

Overview Fund Activity

156 hedge funds and large institutions have $564M invested in Chesapeake Utilities in 2016 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 55 increasing their positions, 57 reducing their positions, and 17 closing their positions.

Holders
156
Holders Change
-3
Holders Change %
-1.89%
% of All Funds
4.17%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
55
Reduced
57
Closed
17
Calls
$342K
Puts
–
Net Calls
+$342K
Net Calls Change
+$269K

Top Buyers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$18.1M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$82M
3
EIP
3
Energy Income Partners
Connecticut
$34.1M
4
KCM
4
Kennedy Capital Management
Missouri
$5.78M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$3.47M

Top Sellers

1
NAP
1
New Amsterdam Partners
New York
$0
2
Invesco
2
Invesco
Georgia
$803K
3
Millennium Management
3
Millennium Management
New York
$5.6M
4
Ameriprise
4
Ameriprise
Minnesota
$5.88M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$885K
Name Holding Trade Value Shares
Change 		Shares
Change %
DIA
51
Dana Investment Advisors
Wisconsin
$1.62M -$92.8K -1,519 -5%
CCB
52
Cutter & Co Brokerage
Missouri
$1.57M -$57.8K -947 -4%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$1.55M -$4.33K -71 -0.3%
PNC Financial Services Group
54
PNC Financial Services Group
Pennsylvania
$1.52M -$21.6K -354 -1%
Tudor Investment Corp
55
Tudor Investment Corp
Connecticut
$1.47M +$1.03M +16,807 +230%
Swiss National Bank
56
Swiss National Bank
Switzerland
$1.45M -$54.9K -900 -4%
CS
57
Credit Suisse
Switzerland
$1.39M -$616K -10,090 -31%
AQR Capital Management
58
AQR Capital Management
Connecticut
$1.38M +$381K +6,231 +38%
MAP
59
Moody Aldrich Partners
Massachusetts
$1.33M +$127K +2,085 +11%
SAM
60
Shell Asset Management
Netherlands
$1.32M -$60.5K -991 -4%
Bank of America
61
Bank of America
North Carolina
$1.31M -$294K -4,819 -18%
AllianceBernstein
62
AllianceBernstein
Tennessee
$1.3M – – –
HW
63
Hancock Whitney
Mississippi
$1.27M -$30.5K -500 -2%
Commonwealth Equity Services
64
Commonwealth Equity Services
Massachusetts
$1.17M -$47.5K -778 -4%
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$1.15M -$9.16K -150 -0.8%
GC
66
Guggenheim Capital
Illinois
$1.15M +$85K +1,393 +8%
Morgan Stanley
67
Morgan Stanley
New York
$1.11M +$229K +3,754 +26%
First Trust Advisors
68
First Trust Advisors
Illinois
$989K -$65.1K -1,066 -6%
MIM
69
Monashee Investment Management
Massachusetts
$957K – – –
M&T Bank
70
M&T Bank
New York
$915K +$26.3K +431 +3%
ZCM
71
Zebra Capital Management
Connecticut
$904K +$30.6K +502 +4%
D.E. Shaw & Co
72
D.E. Shaw & Co
New York
$885K -$870K -14,262 -50%
Wells Fargo
73
Wells Fargo
California
$832K +$9.59K +157 +1%
VRS
74
Virginia Retirement Systems
Virginia
$818K +$36.6K +600 +5%
Invesco
75
Invesco
Georgia
$803K -$4.76M -77,968 -86%
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3
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