CPK icon

Chesapeake Utilities
CPK

Overview Fund Activity

123 hedge funds and large institutions have $443M invested in Chesapeake Utilities in 2015 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 41 increasing their positions, 44 reducing their positions, and 6 closing their positions.

Holders
123
Holders Change
+3
Holders Change %
+2.5%
% of All Funds
3.32%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
9
Increased
41
Reduced
44
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
NAP
1
New Amsterdam Partners
New York
$5.16M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$38.1M
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$26.9M
4
Ameriprise
4
Ameriprise
Minnesota
$2.67M
5
RFC
5
Russell Frank Company
Washington
$3.1M

Top Sellers

1
GC
1
Grace Capital
Massachusetts
$1.45M
2
ADMI
2
Albert D. Mason Inc
Massachusetts
$1.04M
3
CCB
3
Cutter & Co Brokerage
Missouri
$2.38M
4
LSV Asset Management
4
LSV Asset Management
Illinois
$1.36M
5
California Public Employees Retirement System
5
California Public Employees Retirement System
California
$2.7M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$66.2M 1,229,397 +11,402 +0.9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$38.1M 708,401 +91,530 +15%
Bank of New York Mellon
3
Bank of New York Mellon
New York
$29.9M 555,522 +417 +0.1%
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$26.9M 500,000 +50,000 +11%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$22.6M 420,418 +15,907 +4%
BIT
6
BlackRock Institutional Trust
California
$22.5M 418,180 -20,793 -5%
BFA
7
BlackRock Fund Advisors
California
$20.8M 385,874 -13,058 -3%
State Street
8
State Street
Massachusetts
$14.8M 274,526 +4,202 +2%
Renaissance Technologies
9
Renaissance Technologies
New York
$13.4M 248,250 -8,500 -3%
Boston Partners
10
Boston Partners
Massachusetts
$12.4M 230,070 +6,900 +3%
EIP
11
Energy Income Partners
Connecticut
$10.7M 198,230 +13,139 +7%
Neuberger Berman Group
12
Neuberger Berman Group
New York
$10.2M 188,638 -1,270 -0.7%
Northern Trust
13
Northern Trust
Illinois
$9.78M 181,522 -15,712 -8%
HAI
14
Hennessy Advisors Inc
California
$7.65M 142,085 -3,752 -3%
PFC
15
Phocas Financial Corp
California
$6.97M 129,470 -4,431 -3%
GF
16
Gabelli Funds
New York
$6.97M 129,400 -1,000 -0.8%
TCM
17
Tufton Capital Management
Maryland
$5.89M 109,279 – –
CHAM
18
Clear Harbor Asset Management
Connecticut
$5.23M 97,078 -1,080 -1%
NAP
19
New Amsterdam Partners
New York
$5.16M 95,720 +95,720 New
Geode Capital Management
20
Geode Capital Management
Massachusetts
$4.9M 90,943 +6,456 +8%
Lord, Abbett & Co
21
Lord, Abbett & Co
New Jersey
$4.56M 84,700 -7,400 -8%
First Manhattan
22
First Manhattan
New York
$3.86M 71,621 -150 -0.2%
JPMorgan Chase & Co
23
JPMorgan Chase & Co
New York
$3.77M 70,075 +100 +0.1%
QI
24
QS Investors
New York
$3.48M 64,680 – –
TCIM
25
TIAA CREF Investment Management
New York
$3.21M 59,622 -14,465 -20%
1
2 3 4 5