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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.

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 Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$42.9M 714,937 -1,876 -0.3%
BIT
2
BlackRock Institutional Trust
California
$19M 316,883 -18,805 -6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$18.3M 305,125 +6,390 +2%
BFA
4
BlackRock Fund Advisors
California
$16M 267,024 -7,448 -3%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$14M 233,480 +2,249 +1%
State Street
6
State Street
Massachusetts
$10.9M 181,891 -2,683 -1%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$10.7M 177,739 +89,080 +100%
Northern Trust
8
Northern Trust
Illinois
$9.79M 163,106 +1,304 +0.8%
LSV Asset Management
9
LSV Asset Management
Illinois
$8.42M 140,283 -2,239 -2%
Renaissance Technologies
10
Renaissance Technologies
New York
$8.38M 139,600 +3,900 +3%
Adage Capital Partners
11
Adage Capital Partners
Massachusetts
$8.34M 138,886 +138,886 New
Neuberger Berman Group
12
Neuberger Berman Group
New York
$6.75M 112,408 -28,050 -20%
Lord, Abbett & Co
13
Lord, Abbett & Co
New Jersey
$5.97M 99,400 -20,200 -17%
GF
14
Gabelli Funds
New York
$5.72M 95,300 -1,500 -2%
PAM
15
Panagora Asset Management
Massachusetts
$5.6M 93,226 +23,241 +33%
QBFM
16
QS Batterymarch Financial Management
New York
$4.65M 77,480 -690 -0.9%
TCM
17
Tufton Capital Management
Maryland
$4.3M 71,650 – –
PFC
18
Phocas Financial Corp
California
$4.24M 70,692 +70,692 New
CCB
19
Cutter & Co Brokerage
Missouri
$4.2M 70,046 -3,040 -4%
JPMorgan Chase & Co
20
JPMorgan Chase & Co
New York
$3.95M 65,889 -6,860 -9%
HAI
21
Hennessy Advisors Inc
California
$3.75M 62,469 +10,401 +20%
CHAM
22
Clear Harbor Asset Management
Connecticut
$3.57M 59,513 +377 +0.6%
First Manhattan
23
First Manhattan
New York
$3.29M 54,817 -2,015 -4%
Prudential Financial
24
Prudential Financial
New Jersey
$3.13M 52,193 -7,800 -13%
PI
25
Putnam Investments
Massachusetts
$3.13M 52,085 +21,915 +73%
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