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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 %
OSAM
101
O'Shaughnessy Asset Management
Connecticut
$61K 1,153 +39 +4%
Creative Planning
102
Creative Planning
Kansas
$60K 1,148 – –
Federated Hermes
103
Federated Hermes
Pennsylvania
$49K 934 -2,202 -70%
BlackRock
104
BlackRock
New York
$22K 424 -317 -43%
NES
105
New England Securities
New York
$22K 420 – –
TFA
106
Transamerica Financial Advisors
Florida
$21K 400 – –
DADC
107
D.A. Davidson & Co
Montana
$17K 335 – –
QAM
108
QCI Asset Management
New York
$12K 235 – –
LTFS
109
Ladenburg Thalmann Financial Services
Florida
$10K 183 – –
HMS
110
Hanseatic Management Services
New Mexico
$9K 177 +177 New
EFSCE
111
Enterprise Financial Services Corp (EFSC)
Missouri
$7K 124 – –
FANJ
112
Financial Architects (New Jersey)
New Jersey
$4K 69 +69 New
HF
113
Hoxton Financial
West Virginia
$2K 37 – –
Envestnet Asset Management
114
Envestnet Asset Management
Illinois
$1K 15 – –
Manulife (Manufacturers Life Insurance)
115
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$403 7,674 – –
William Blair & Company
116
William Blair & Company
Illinois
– – -34,132 Closed
Nomura Holdings
117
Nomura Holdings
Japan
– – -10,009 Closed
D.E. Shaw & Co
118
D.E. Shaw & Co
New York
– – -9,109 Closed
Two Sigma Investments
119
Two Sigma Investments
New York
– – -6,242 Closed
Nuveen Asset Management
120
Nuveen Asset Management
Illinois
– – -5,533 Closed
Schroder Investment Management Group
121
Schroder Investment Management Group
United Kingdom
– – -5,400 Closed
DekaBank Deutsche Girozentrale
122
DekaBank Deutsche Girozentrale
Germany
– – -5,390 Closed
ARTA
123
A.R.T. Advisors
New York
– – -5,028 Closed
CBOA
124
Commonwealth Bank of Australia
Australia
– – -2,747 Closed
Bank of Montreal
125
Bank of Montreal
Ontario, Canada
– – -1,529 Closed
2 3 4
5
6