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Chesapeake Utilities
CPK

Overview Fund Activity

117 hedge funds and large institutions have $328M invested in Chesapeake Utilities in 2014 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 38 increasing their positions, 48 reducing their positions, and 5 closing their positions.

Holders
117
Holders Change
+5
Holders Change %
+4.46%
% of All Funds
3.38%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
10
Increased
38
Reduced
48
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$23.1M
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$18.9M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$24.3M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$16.4M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$8.52M

Top Sellers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$5.02M
2
PI
2
Putnam Investments
Massachusetts
$0
3
American Century Companies
3
American Century Companies
Missouri
$236K
4
Ameriprise
4
Ameriprise
Minnesota
$299K
5
FM
5
Forward Management
California
$227K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
101
BlackRock
New York
$24K 386 – –
Teacher Retirement System of Texas
102
Teacher Retirement System of Texas
Texas
$22K 354 -5 -1%
QAM
103
QCI Asset Management
New York
$15K 235 – –
TRCT
104
Tower Research Capital (TRC)
New York
$13K 214 +164 +328%
CPP
105
Crow Point Partners
Massachusetts
$13K 200 +200 New
DADC
106
D.A. Davidson & Co
Montana
$12K 200 -135 -40%
Fifth Third Bancorp
107
Fifth Third Bancorp
Ohio
$9K 149 -22 -13%
CFN
108
Cordasco Financial Network
Florida
$8K 125 -46 -27%
EFSCE
109
Enterprise Financial Services Corp (EFSC)
Missouri
$8K 124 – –
MAA
110
Managed Account Advisors
New Jersey
$6K 100 -7 -7%
VIA
111
Vantage Investment Advisors
Pennsylvania
$6K 100 – –
BNP Paribas Financial Markets
112
BNP Paribas Financial Markets
France
$4.68K 74 -50 -40%
TAM
113
Tocqueville Asset Management
New York
$2K 29 -15 -34%
Envestnet Asset Management
114
Envestnet Asset Management
Illinois
$1K 15 – –
GC
115
Globeflex Capital
California
$1K 18 – –
CAW
116
Cornerstone Advisors (Washington)
Washington
$1K 9 +9 New
Manulife (Manufacturers Life Insurance)
117
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$467 7,392 -158 -2%
PI
118
Putnam Investments
Massachusetts
– – -52,085 Closed
GMIM
119
General Motors Investment Management
New York
– – -7,260 Closed
CIC
120
Cornercap Investment Counsel
Georgia
– – -6,498 Closed
Jacobs Levy Equity Management
121
Jacobs Levy Equity Management
New Jersey
– – -6,297 Closed
VRS
122
Virginia Retirement Systems
Virginia
– – -4,300 Closed
1 2 3 4
5