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Chesapeake Utilities
CPK

Overview Fund Activity

123 hedge funds and large institutions have $443M invested in Chesapeake Utilities in 2015 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 41 increasing their positions, 44 reducing their positions, and 6 closing their positions.

Holders
123
Holders Change
+3
Holders Change %
+2.5%
% of All Funds
3.32%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
9
Increased
41
Reduced
44
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
NAP
1
New Amsterdam Partners
New York
$5.16M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$38.1M
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$26.9M
4
Ameriprise
4
Ameriprise
Minnesota
$2.67M
5
RFC
5
Russell Frank Company
Washington
$3.1M

Top Sellers

1
GC
1
Grace Capital
Massachusetts
$1.45M
2
ADMI
2
Albert D. Mason Inc
Massachusetts
$1.04M
3
CCB
3
Cutter & Co Brokerage
Missouri
$2.38M
4
LSV Asset Management
4
LSV Asset Management
Illinois
$1.36M
5
California Public Employees Retirement System
5
California Public Employees Retirement System
California
$2.7M
Name Market Value Shares Shares
Change 		Shares
Change %
BA
76
BlackRock Advisors
Delaware
$535K 9,932 +641 +7%
Asset Management One
77
Asset Management One
Japan
$528K 9,800 – –
BG
78
BlackRock Group
United Kingdom
$520K 9,661 -3,546 -27%
AIG
79
American International Group
New York
$507K 9,423 -227 -2%
Deutsche Bank
80
Deutsche Bank
Germany
$497K 9,253 +215 +2%
AG
81
Aperio Group
California
$495K 9,192 -1,115 -11%
ZCM
82
Zebra Capital Management
Connecticut
$444K 8,254 +8,254 New
UBS AM
83
UBS AM
Illinois
$404K 7,500 – –
PNC
84
Park National Corp
Ohio
$380K 7,054 +7,054 New
VOYA Investment Management
85
VOYA Investment Management
Georgia
$313K 5,820 – –
Stifel Financial
86
Stifel Financial
Missouri
$283K 5,263 +158 +3%
TD Asset Management
87
TD Asset Management
Ontario, Canada
$280K 5,200 -700 -12%
CAM
88
ClariVest Asset Management
California
$261K 4,854 +2,368 +95%
Victory Capital Management
89
Victory Capital Management
Texas
$259K 4,793 +4,793 New
PP
90
PDT Partners
New York
$258K 4,800 -1,200 -20%
Ohio Public Employees Retirement System (OPERS)
91
Ohio Public Employees Retirement System (OPERS)
Ohio
$253K 4,700 – –
SCA
92
Secor Capital Advisors
New York
$214K 3,966 +3,966 New
Bank of America
93
Bank of America
North Carolina
$206K 3,834 +304 +9%
CFA
94
CT Financial Advisors
Pennsylvania
$202K 3,750 – –
TRCT
95
Tower Research Capital (TRC)
New York
$163K 3,020 +2,500 +481%
GT
96
Glenmede Trust
Pennsylvania
$149K 2,775 -347 -11%
Acadian Asset Management
97
Acadian Asset Management
Massachusetts
$123K 2,278 +2,278 New
Legal & General Group
98
Legal & General Group
United Kingdom
$115K 2,132 – –
ACS
99
Archford Capital Strategies
Illinois
$106K 1,975 – –
Canada Life
100
Canada Life
Manitoba, Canada
$89K 1,646 – –
2 3
4
5 6