CPK icon

Chesapeake Utilities
CPK

Overview Fund Activity

121 hedge funds and large institutions have $331M invested in Chesapeake Utilities in 2014 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 102 increasing their positions, 4 reducing their positions, and 11 closing their positions.

Holders
121
Holders Change
+2
Holders Change %
+1.68%
% of All Funds
3.51%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
14
Increased
102
Reduced
4
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$44.8M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$25.5M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$24.8M
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$18.7M
5
BIT
5
BlackRock Institutional Trust
California
$19.1M

Top Sellers

1
FP
1
Foundry Partners
Minnesota
$0
2
GMIM
2
General Motors Investment Management
New York
$0
3
HIM
3
Hillsdale Investment Management
Ontario, Canada
$0
4
MAA
4
Managed Account Advisors
New Jersey
$0
5
MAM
5
Martingale Asset Management
Massachusetts
$757K
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$44.8M 1,074,505 +359,968 +50%
Vanguard Group
2
Vanguard Group
Pennsylvania
$25.5M 611,974 +212,227 +53%
Bank of New York Mellon
3
Bank of New York Mellon
New York
$24.8M 596,246 +192,307 +48%
BIT
4
BlackRock Institutional Trust
California
$19.1M 457,433 +143,047 +46%
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$18.7M 450,000 +150,000 +50%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$15.9M 381,963 +132,215 +53%
BFA
7
BlackRock Fund Advisors
California
$14.3M 343,215 +100,879 +42%
State Street
8
State Street
Massachusetts
$11M 263,997 +83,072 +46%
Renaissance Technologies
9
Renaissance Technologies
New York
$10.5M 250,850 +86,650 +53%
Northern Trust
10
Northern Trust
Illinois
$8.49M 203,727 +64,207 +46%
Neuberger Berman Group
11
Neuberger Berman Group
New York
$8.45M 202,783 +63,861 +46%
HAI
12
Hennessy Advisors Inc
California
$6.09M 146,287 +60,624 +71%
EIP
13
Energy Income Partners
Connecticut
$5.78M 138,808 +59,330 +75%
GF
14
Gabelli Funds
New York
$5.77M 138,450 +45,150 +48%
LSV Asset Management
15
LSV Asset Management
Illinois
$4.97M 119,224 +39,741 +50%
PFC
16
Phocas Financial Corp
California
$4.85M 116,313 +41,069 +55%
TCM
17
Tufton Capital Management
Maryland
$4.59M 110,181 +36,727 +50%
JPMorgan Chase & Co
18
JPMorgan Chase & Co
New York
$4.05M 97,173 +31,923 +49%
CHAM
19
Clear Harbor Asset Management
Connecticut
$3.98M 95,469 +35,276 +59%
Lord, Abbett & Co
20
Lord, Abbett & Co
New Jersey
$3.84M 92,100 +30,700 +50%
NAP
21
New Amsterdam Partners
New York
$3.72M 89,390 +26,341 +42%
CCB
22
Cutter & Co Brokerage
Missouri
$3.71M 89,048 +24,369 +38%
QBFM
23
QS Batterymarch Financial Management
New York
$3.58M 85,801 +24,650 +40%
GC
24
Grace Capital
Massachusetts
$3.37M 80,793 +44,668 +124%
First Manhattan
25
First Manhattan
New York
$3.3M 79,288 +25,322 +47%
1
2 3 4 5