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Chesapeake Utilities
CPK

Overview Fund Activity

120 hedge funds and large institutions have $408M invested in Chesapeake Utilities in 2015 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 37 increasing their positions, 44 reducing their positions, and 10 closing their positions.

Holders
120
Holders Change
-2
Holders Change %
-1.64%
% of All Funds
3.2%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
10
Increased
37
Reduced
44
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$61.6M
2
Boston Partners
2
Boston Partners
Massachusetts
$11.3M
3
PFC
3
Phocas Financial Corp
California
$6.78M
4
EIP
4
Energy Income Partners
Connecticut
$9.37M
5
Wells Fargo
5
Wells Fargo
California
$1.09M

Top Sellers

1
NAP
1
New Amsterdam Partners
New York
$0
2
LSV Asset Management
2
LSV Asset Management
Illinois
$2.6M
3
DGHMC
3
Dalton, Greiner, Hartman, Maher & Co
New York
$1.15M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$28.1M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$0
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$61.6M 1,217,995 +102,210 +9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$31.2M 616,871 -7,799 -1%
Bank of New York Mellon
3
Bank of New York Mellon
New York
$28.1M 555,105 -19,161 -3%
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$22.8M 450,000 – –
BIT
5
BlackRock Institutional Trust
California
$22.2M 438,973 -658 -0.1%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$20.5M 404,511 +10,511 +3%
BFA
7
BlackRock Fund Advisors
California
$20.2M 398,932 -1,720 -0.4%
State Street
8
State Street
Massachusetts
$13.7M 270,324 +2,254 +0.8%
Renaissance Technologies
9
Renaissance Technologies
New York
$13M 256,750 -600 -0.2%
Boston Partners
10
Boston Partners
Massachusetts
$11.3M 223,170 +75,980 +52%
Northern Trust
11
Northern Trust
Illinois
$9.98M 197,234 -4,219 -2%
Neuberger Berman Group
12
Neuberger Berman Group
New York
$9.61M 189,908 -6,525 -3%
EIP
13
Energy Income Partners
Connecticut
$9.37M 185,091 +17,010 +10%
HAI
14
Hennessy Advisors Inc
California
$7.38M 145,837 +3,200 +2%
PFC
15
Phocas Financial Corp
California
$6.78M 133,901 +22,221 +20%
GF
16
Gabelli Funds
New York
$6.6M 130,400 -5,500 -4%
TCM
17
Tufton Capital Management
Maryland
$5.53M 109,279 – –
CHAM
18
Clear Harbor Asset Management
Connecticut
$4.97M 98,158 +1,327 +1%
Lord, Abbett & Co
19
Lord, Abbett & Co
New Jersey
$4.66M 92,100 – –
Geode Capital Management
20
Geode Capital Management
Massachusetts
$4.28M 84,487 +4,558 +6%
CCB
21
Cutter & Co Brokerage
Missouri
$3.99M 78,841 -8,816 -10%
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$3.79M 74,850 – –
TCIM
23
TIAA CREF Investment Management
New York
$3.75M 74,087 -799 -1%
GC
24
Grace Capital
Massachusetts
$3.67M 72,514 -10,271 -12%
First Manhattan
25
First Manhattan
New York
$3.63M 71,771 -425 -0.6%
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