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Chesapeake Utilities
CPK

Overview Fund Activity

163 hedge funds and large institutions have $800M invested in Chesapeake Utilities in 2017 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 52 increasing their positions, 52 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
163
Holders Change
+15
Holders Change %
+10.14%
% of All Funds
3.7%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
52
Reduced
52
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$159M
2
NAP
2
New Amsterdam Partners
New York
$4.94M
3
Millennium Management
3
Millennium Management
New York
$4.7M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$27M
5
BlackRock
5
BlackRock
New York
$80.2M

Top Sellers

1
EIP
1
Energy Income Partners
Connecticut
$21.6M
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$15.7M
3
GT
3
Glenmede Trust
Pennsylvania
$10.6M
4
MHI
4
Miller Howard Investments
New York
$0
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$35.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
SSP
76
Sapphire Star Partners
Washington
$818K +$577K +7,344 +239%
BNP Paribas Financial Markets
77
BNP Paribas Financial Markets
France
$816K +$454K +5,778 +125%
IB
78
Intrust Bank
Kansas
$752K +$52.7K +671 +8%
Fifth Third Bancorp
79
Fifth Third Bancorp
Ohio
$747K +$80.9K +1,030 +12%
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$708K -$201K -2,560 -22%
GC
81
Guggenheim Capital
Illinois
$668K -$10.4K -132 -2%
VOYA Investment Management
82
VOYA Investment Management
Georgia
$627K – – –
Principal Financial Group
83
Principal Financial Group
Iowa
$618K +$618K +7,867 New
GI
84
GAMCO Investors
Connecticut
$582K – – –
YMRC
85
Yorktown Management & Research Company
Virginia
$550K +$58.9K +750 +12%
MIM
86
MetLife Investment Management
New Jersey
$548K +$548K +6,975 New
UBS AM
87
UBS AM
Illinois
$547K – – –
TIS
88
Tortoise Index Solutions
Kansas
$546K +$546K +6,947 New
Neuberger Berman Group
89
Neuberger Berman Group
New York
$534K – – –
SGI
90
Summit Global Investments
Utah
$526K +$39.3K +500 +8%
AQR Capital Management
91
AQR Capital Management
Connecticut
$493K +$161K +2,043 +48%
UR
92
USCA RIA
Texas
$424K – – –
Teacher Retirement System of Texas
93
Teacher Retirement System of Texas
Texas
$419K +$419K +5,328 New
US Bancorp
94
US Bancorp
Minnesota
$403K -$114K -1,461 -22%
Barclays
95
Barclays
United Kingdom
$393K +$168K +2,141 +75%
Public Employees Retirement Association of Colorado
96
Public Employees Retirement Association of Colorado
Colorado
$392K – – –
MLICM
97
Metropolitan Life Insurance Company (MetLife)
New York
$381K -$439K -5,591 -54%
SO
98
STRS Ohio
Ohio
$361K +$361K +4,600 New
CCMH
99
Cornerstone Capital Management Holdings
New York
$352K +$352K +4,500 New
FDCDDQ
100
Federation des caisses Desjardins du Quebec
Quebec, Canada
$350K – – –
2 3
4
5 6