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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 %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$45.6M 721,837 +6,900 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$24.3M 384,652 +79,527 +26%
Bank of New York Mellon
3
Bank of New York Mellon
New York
$23.1M 365,001 +187,262 +105%
BIT
4
BlackRock Institutional Trust
California
$20.4M 322,325 +5,442 +2%
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$18.9M 300,000 +161,114 +116%
BFA
6
BlackRock Fund Advisors
California
$16.8M 266,631 -393 -0.1%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$16.4M 259,972 +26,492 +11%
State Street
8
State Street
Massachusetts
$11.5M 181,636 -255 -0.1%
Renaissance Technologies
9
Renaissance Technologies
New York
$9.68M 153,200 +13,600 +10%
Northern Trust
10
Northern Trust
Illinois
$9.6M 152,009 -11,097 -7%
Neuberger Berman Group
11
Neuberger Berman Group
New York
$8.52M 134,939 +22,531 +20%
GF
12
Gabelli Funds
New York
$5.89M 93,300 -2,000 -2%
PAM
13
Panagora Asset Management
Massachusetts
$5.4M 85,486 -7,740 -8%
LSV Asset Management
14
LSV Asset Management
Illinois
$5.02M 79,483 -60,800 -43%
Lord, Abbett & Co
15
Lord, Abbett & Co
New Jersey
$4.98M 78,877 -20,523 -21%
TCM
16
Tufton Capital Management
Maryland
$4.53M 71,650 – –
CCB
17
Cutter & Co Brokerage
Missouri
$4.5M 71,316 +1,270 +2%
HAI
18
Hennessy Advisors Inc
California
$4.48M 70,969 +8,500 +14%
QBFM
19
QS Batterymarch Financial Management
New York
$4.35M 68,880 -8,600 -11%
JPMorgan Chase & Co
20
JPMorgan Chase & Co
New York
$4.18M 66,163 +274 +0.4%
PFC
21
Phocas Financial Corp
California
$4.14M 65,559 -5,133 -7%
CHAM
22
Clear Harbor Asset Management
Connecticut
$3.77M 59,693 +180 +0.3%
First Manhattan
23
First Manhattan
New York
$3.44M 54,417 -400 -0.7%
TCIM
24
TIAA CREF Investment Management
New York
$3.19M 50,510 -1,270 -2%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$3.08M 48,703 +5,237 +12%
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