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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 %
State Board of Administration of Florida Retirement System
76
State Board of Administration of Florida Retirement System
Florida
$698K – – –
RJFSA
77
Raymond James Financial Services Advisors
Florida
$694K -$1.2K -19 -0.2%
SAM
78
Sawgrass Asset Management
Florida
$684K +$684K +10,870 New
ECM
79
ETrade Capital Management
Virginia
$672K +$672K +10,665 New
MLICM
80
Metropolitan Life Insurance Company (MetLife)
New York
$661K – – –
Thrivent Financial for Lutherans
81
Thrivent Financial for Lutherans
Minnesota
$652K +$652K +10,350 New
USGIU
82
U.S. Global Investors (USGI)
Texas
$636K +$359K +5,700 +130%
GI
83
GAMCO Investors
Connecticut
$630K – – –
Manulife (Manufacturers Life Insurance)
84
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$626K -$9.41K -152 -1%
RFC
85
Regions Financial Corp
Alabama
$613K +$613K +9,739 New
D.E. Shaw & Co
86
D.E. Shaw & Co
New York
$612K -$506K -8,028 -45%
AIG
87
American International Group
New York
$562K -$31.5K -500 -5%
Public Employees Retirement Association of Colorado
88
Public Employees Retirement Association of Colorado
Colorado
$553K -$107K -1,702 -16%
Fifth Third Bancorp
89
Fifth Third Bancorp
Ohio
$547K +$547K +8,680 New
ACM
90
Ativo Capital Management
Illinois
$520K -$173K -2,748 -25%
AG
91
Aperio Group
California
$519K -$25.7K -408 -5%
UBS AM
92
UBS AM
Illinois
$516K +$44K +700 +9%
WCM
93
Wedge Capital Management
North Carolina
$479K -$913K -14,500 -66%
RA
94
Rational Advisors
New York
$472K +$472K +7,500 New
US Bancorp
95
US Bancorp
Minnesota
$449K +$449K +7,131 New
Stifel Financial
96
Stifel Financial
Missouri
$444K +$109K +1,730 +33%
BA
97
BlackRock Advisors
Delaware
$441K +$26.8K +425 +6%
DC
98
Deere & Company
Illinois
$439K +$439K +6,972 New
TD Asset Management
99
TD Asset Management
Ontario, Canada
$416K +$6.3K +100 +2%
PAM
100
Panagora Asset Management
Massachusetts
$401K – – –
2 3
4
5 6