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Chesapeake Utilities
CPK

Overview Fund Activity

123 hedge funds and large institutions have $443M invested in Chesapeake Utilities in 2015 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 41 increasing their positions, 44 reducing their positions, and 6 closing their positions.

Holders
123
Holders Change
+3
Holders Change %
+2.5%
% of All Funds
3.32%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
9
Increased
41
Reduced
44
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
NAP
1
New Amsterdam Partners
New York
$5.16M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$38.1M
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$26.9M
4
Ameriprise
4
Ameriprise
Minnesota
$2.67M
5
RFC
5
Russell Frank Company
Washington
$3.1M

Top Sellers

1
GC
1
Grace Capital
Massachusetts
$1.45M
2
ADMI
2
Albert D. Mason Inc
Massachusetts
$1.04M
3
CCB
3
Cutter & Co Brokerage
Missouri
$2.38M
4
LSV Asset Management
4
LSV Asset Management
Illinois
$1.36M
5
California Public Employees Retirement System
5
California Public Employees Retirement System
California
$2.7M
Name Market Value Shares Shares
Change 		Shares
Change %
LTFS
101
Ladenburg Thalmann Financial Services
Florida
$87K 1,611 +2 +0.1%
UBS Group
102
UBS Group
Switzerland
$86K 1,600 +2 +0.1%
BNP Paribas Financial Markets
103
BNP Paribas Financial Markets
France
$68.2K 1,266 +926 +272%
TIS
104
Tortoise Index Solutions
Kansas
$65K 1,200 +1,200 New
Citigroup
105
Citigroup
New York
$60K 1,108 -342 -24%
BBPWM
106
Blue Bell Private Wealth Management
Pennsylvania
$44K 825 – –
AWS
107
Aris Wealth Services
Pennsylvania
$40K 750 – –
APSP
108
Asset Planning Services (Pennsylvania)
Pennsylvania
$34K 630 +630 New
TFA
109
Transamerica Financial Advisors
Florida
$33K 600 – –
WEC
110
Winslow Evans & Crocker
Massachusetts
$32.3K 600 – –
Teacher Retirement System of Texas
111
Teacher Retirement System of Texas
Texas
$31K 568 +126 +29%
BlackRock
112
BlackRock
New York
$27K 513 -30 -6%
BAM
113
Bruderman Asset Management
New York
$25K 457 – –
AF
114
Arrow Financial
New York
$24K 450 – –
Barclays
115
Barclays
United Kingdom
$20K 388 -348 -47%
QAM
116
QCI Asset Management
New York
$19K 352 – –
CPP
117
Crow Point Partners
Massachusetts
$16K 300 +100 +50%
MFS
118
MSI Financial Services
Massachusetts
$12K 228 +78 +52%
Bank of Montreal
119
Bank of Montreal
Ontario, Canada
$11K 200 -16 -7%
DADC
120
D.A. Davidson & Co
Montana
$10K 202 – –
VIA
121
Vantage Investment Advisors
Pennsylvania
$8K 150 – –
PIA
122
Piedmont Investment Advisors
North Carolina
$2.32K 43 +43 New
Manulife (Manufacturers Life Insurance)
123
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$538 9,995 +84 +0.8%
Axa
124
Axa
France
– – -11,110 Closed
Millennium Management
125
Millennium Management
New York
– – -10,741 Closed
2 3 4
5
6