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Chesapeake Utilities
CPK

Overview Fund Activity

112 hedge funds and large institutions have $297M invested in Chesapeake Utilities in 2013 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 34 increasing their positions, 45 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
112
Holders Change
-4
Holders Change %
-3.45%
% of All Funds
3.25%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
12
Increased
34
Reduced
45
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$8.34M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$10.7M
3
PFC
3
Phocas Financial Corp
California
$4.24M
4
FM
4
Forward Management
California
$1.56M
5
PAM
5
Panagora Asset Management
Massachusetts
$5.6M

Top Sellers

1
AL
1
AJO LP
Pennsylvania
$0
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$6.75M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$5.97M
4
American Century Companies
4
American Century Companies
Missouri
$1.79M
5
BIT
5
BlackRock Institutional Trust
California
$19M
Name Holding Trade Value Shares
Change 		Shares
Change %
DADC
101
D.A. Davidson & Co
Montana
$20K – – –
QAM
102
QCI Asset Management
New York
$14K – – –
CFN
103
Cordasco Financial Network
Florida
$10K +$10K +257 New
Fifth Third Bancorp
104
Fifth Third Bancorp
Ohio
$10K +$10K +257 New
BNP Paribas Financial Markets
105
BNP Paribas Financial Markets
France
$7.44K +$7.44K +186 New
EFSCE
106
Enterprise Financial Services Corp (EFSC)
Missouri
$7K – – –
VIA
107
Vantage Investment Advisors
Pennsylvania
$6K +$6K +150 New
MAA
108
Managed Account Advisors
New Jersey
$6K +$6K +161 New
TRCT
109
Tower Research Capital (TRC)
New York
$3K -$124K -3,108 -98%
TAM
110
Tocqueville Asset Management
New York
$3K +$3K +66 New
Envestnet Asset Management
111
Envestnet Asset Management
Illinois
$1K – – –
GC
112
Globeflex Capital
California
$1K – – –
Manulife (Manufacturers Life Insurance)
113
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$453 -$7 -186 -2%
AL
114
AJO LP
Pennsylvania
– -$1.85M -52,950 Closed
Acadian Asset Management
115
Acadian Asset Management
Massachusetts
– -$989K -28,281 Closed
SAM
116
Symphony Asset Management
California
– -$573K -16,359 Closed
UR
117
USCA RIA
Texas
– -$427K -12,213 Closed
CCMG
118
Clark Capital Management Group
Pennsylvania
– -$362K -10,346 Closed
Millennium Management
119
Millennium Management
New York
– -$344K -9,819 Closed
ProShare Advisors
120
ProShare Advisors
Maryland
– -$321K -9,161 Closed
NCCM
121
Nine Chapters Capital Management
New Jersey
– -$226K -6,450 Closed
VKH
122
Virtu KCG Holdings
New York
– -$211K -6,032 Closed
Two Sigma Advisers
123
Two Sigma Advisers
New York
– -$205K -5,870 Closed
CAM
124
ClariVest Asset Management
California
– -$185K -5,285 Closed
Federated Hermes
125
Federated Hermes
Pennsylvania
– -$49K -1,401 Closed
2 3 4
5
6