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Chesapeake Utilities
CPK

Overview Fund Activity

116 hedge funds and large institutions have $253M invested in Chesapeake Utilities in 2013 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 43 increasing their positions, 43 reducing their positions, and 11 closing their positions.

Holders
116
Holders Change
-4
Holders Change %
-3.33%
% of All Funds
3.76%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
7
Increased
43
Reduced
43
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$37.6M
2
LSV Asset Management
2
LSV Asset Management
Illinois
$7.48M
3
AL
3
AJO LP
Pennsylvania
$1.85M
4
BFA
4
BlackRock Fund Advisors
California
$14.4M
5
Prudential Financial
5
Prudential Financial
New Jersey
$3.15M

Top Sellers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$989K
2
William Blair & Company
2
William Blair & Company
Illinois
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$1.02M
4
BIT
4
BlackRock Institutional Trust
California
$17.6M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$7.37M
Name Market Value Shares Shares
Change 		Shares
Change %
Swiss National Bank
76
Swiss National Bank
Switzerland
$420K 12,000 -900 -7%
VRS
77
Virginia Retirement Systems
Virginia
$420K 12,000 +450 +4%
SCM
78
Sterling Capital Management
North Carolina
$400K 11,444 +827 +8%
MLICM
79
Metropolitan Life Insurance Company (MetLife)
New York
$375K 10,730 -96 -0.9%
ACM
80
Ativo Capital Management
Illinois
$371K 10,613 +1,140 +12%
CCMG
81
Clark Capital Management Group
Pennsylvania
$362K 10,346 +174 +2%
AIG
82
American International Group
New York
$362K 10,343 -229 -2%
GMIM
83
General Motors Investment Management
New York
$349K 9,983 +3,452 +53%
Millennium Management
84
Millennium Management
New York
$344K 9,819 +1,263 +15%
ZIM
85
Zacks Investment Management
Illinois
$332K 9,476 +1,524 +19%
ProShare Advisors
86
ProShare Advisors
Maryland
$321K 9,161 -111 -1%
CIC
87
Cornercap Investment Counsel
Georgia
$321K 9,162 – –
BA
88
BlackRock Advisors
Delaware
$312K 8,909 +87 +1%
Bank of America
89
Bank of America
North Carolina
$266K 7,610 -10,473 -58%
NCCM
90
Nine Chapters Capital Management
New Jersey
$226K 6,450 +6,450 New
Axa
91
Axa
France
$211K 6,018 +6,018 New
VKH
92
Virtu KCG Holdings
New York
$211K 6,032 +6,032 New
Two Sigma Advisers
93
Two Sigma Advisers
New York
$205K 5,870 -2,827 -33%
VOYA Investment Management
94
VOYA Investment Management
Georgia
$204K 5,820 +5,820 New
CAM
95
ClariVest Asset Management
California
$185K 5,285 -6,139 -54%
Citigroup
96
Citigroup
New York
$119K 3,419 -3,658 -52%
TRCT
97
Tower Research Capital (TRC)
New York
$112K 3,183 +288 +10%
GT
98
Glenmede Trust
Pennsylvania
$110K 3,150 – –
Barclays
99
Barclays
United Kingdom
$83K 2,412 -2,601 -52%
Teacher Retirement System of Texas
100
Teacher Retirement System of Texas
Texas
$64K 1,841 +860 +88%
2 3
4
5 6