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Chesapeake Utilities
CPK

Overview Fund Activity

122 hedge funds and large institutions have $400M invested in Chesapeake Utilities in 2014 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 38 increasing their positions, 48 reducing their positions, and 7 closing their positions.

Holders
122
Holders Change
+1
Holders Change %
+0.83%
% of All Funds
3.26%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
12
Increased
38
Reduced
48
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$7.31M
2
QI
2
QS Investors
New York
$3.22M
3
BFA
3
BlackRock Fund Advisors
California
$19.9M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$55.4M
5
BCM
5
Bridgeway Capital Management
Texas
$1.97M

Top Sellers

1
PAM
1
Panagora Asset Management
Massachusetts
$1.5M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$3.31M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$4.8M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$28.5M
5
BIT
5
BlackRock Institutional Trust
California
$21.8M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$55.4M 1,115,785 +41,280 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$31M 624,670 +12,696 +2%
Bank of New York Mellon
3
Bank of New York Mellon
New York
$28.5M 574,266 -21,980 -4%
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$22.3M 450,000 – –
BIT
5
BlackRock Institutional Trust
California
$21.8M 439,631 -17,802 -4%
BFA
6
BlackRock Fund Advisors
California
$19.9M 400,652 +57,437 +17%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$19.6M 394,000 +12,037 +3%
State Street
8
State Street
Massachusetts
$13.3M 268,070 +4,073 +2%
Renaissance Technologies
9
Renaissance Technologies
New York
$12.8M 257,350 +6,500 +3%
Northern Trust
10
Northern Trust
Illinois
$10M 201,453 -2,274 -1%
Neuberger Berman Group
11
Neuberger Berman Group
New York
$9.75M 196,433 -6,350 -3%
EIP
12
Energy Income Partners
Connecticut
$8.35M 168,081 +29,273 +21%
Boston Partners
13
Boston Partners
Massachusetts
$7.31M 147,190 +104,690 +246%
HAI
14
Hennessy Advisors Inc
California
$7.08M 142,637 -3,650 -2%
GF
15
Gabelli Funds
New York
$6.75M 135,900 -2,550 -2%
PFC
16
Phocas Financial Corp
California
$5.55M 111,680 -4,633 -4%
TCM
17
Tufton Capital Management
Maryland
$5.43M 109,279 -902 -0.8%
CHAM
18
Clear Harbor Asset Management
Connecticut
$4.81M 96,831 +1,362 +1%
LSV Asset Management
19
LSV Asset Management
Illinois
$4.8M 96,583 -22,641 -19%
Lord, Abbett & Co
20
Lord, Abbett & Co
New Jersey
$4.57M 92,100 – –
CCB
21
Cutter & Co Brokerage
Missouri
$4.35M 87,657 -1,391 -2%
GC
22
Grace Capital
Massachusetts
$4.11M 82,785 +1,992 +2%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$3.97M 79,929 +673 +0.8%
NAP
24
New Amsterdam Partners
New York
$3.95M 79,541 -9,849 -11%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$3.79M 74,850 +5,000 +7%
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