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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 %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$37.6M 716,813 +67,683 +10%
BIT
2
BlackRock Institutional Trust
California
$17.6M 335,688 -24,582 -7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$15.7M 298,735 -4,708 -2%
BFA
4
BlackRock Fund Advisors
California
$14.4M 274,472 +27,973 +11%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$12.1M 231,231 -3,264 -1%
State Street
6
State Street
Massachusetts
$9.69M 184,574 -2,634 -1%
Northern Trust
7
Northern Trust
Illinois
$8.49M 161,802 +3,609 +2%
LSV Asset Management
8
LSV Asset Management
Illinois
$7.48M 142,522 +45,953 +48%
Neuberger Berman Group
9
Neuberger Berman Group
New York
$7.37M 140,458 -20,314 -13%
Renaissance Technologies
10
Renaissance Technologies
New York
$7.12M 135,700 +8,500 +7%
Lord, Abbett & Co
11
Lord, Abbett & Co
New Jersey
$6.28M 119,600 -11,900 -9%
GF
12
Gabelli Funds
New York
$5.08M 96,800 -400 -0.4%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$4.65M 88,659 +8,169 +10%
QBFM
14
QS Batterymarch Financial Management
New York
$4.1M 78,170 -200 -0.3%
CCB
15
Cutter & Co Brokerage
Missouri
$3.84M 73,086 -1,938 -3%
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$3.82M 72,749 +9,043 +14%
TCM
17
Tufton Capital Management
Maryland
$3.76M 71,650 -16,100 -18%
PAM
18
Panagora Asset Management
Massachusetts
$3.67M 69,985 -7,380 -10%
Prudential Financial
19
Prudential Financial
New Jersey
$3.15M 59,993 +18,200 +44%
CHAM
20
Clear Harbor Asset Management
Connecticut
$3.1M 59,136 +696 +1%
First Manhattan
21
First Manhattan
New York
$2.98M 56,832 -49 -0.1%
HAI
22
Hennessy Advisors Inc
California
$2.73M 52,068 +3,389 +7%
TCIM
23
TIAA CREF Investment Management
New York
$2.72M 51,780 -1,324 -2%
American Century Companies
24
American Century Companies
Missouri
$2.6M 49,498 – –
Geode Capital Management
25
Geode Capital Management
Massachusetts
$2.23M 42,567 +1,272 +3%
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