CPK icon

Chesapeake Utilities
CPK

Overview Fund Activity

145 hedge funds and large institutions have $471M invested in Chesapeake Utilities in 2015 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 41 increasing their positions, 59 reducing their positions, and 13 closing their positions.

Holders
145
Holders Change
+6
Holders Change %
+4.32%
% of All Funds
3.81%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
41
Reduced
59
Closed
13
Calls
$448K
Puts
$346K
Net Calls
+$102K
Net Calls Change
+$102K

Top Buyers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$9.82M
2
MPAM
2
Monarch Partners Asset Management
Massachusetts
$5.43M
3
CPIM
3
Columbia Partners Investment Management
Virginia
$2.64M
4
CEP
4
Chicago Equity Partners
Illinois
$2.5M
5
ZIM
5
Zacks Investment Management
Illinois
$3.7M

Top Sellers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$2.41M
2
Morgan Stanley
2
Morgan Stanley
New York
$1.13M
3
Millennium Management
3
Millennium Management
New York
$1.74M
4
Boston Partners
4
Boston Partners
Massachusetts
$11.6M
5
DGHMC
5
Dalton, Greiner, Hartman, Maher & Co
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$72.8M 1,282,282 -10,180 -0.8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$41.4M 729,547 +5,902 +0.8%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$26.1M 460,088 +10,817 +2%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$25.2M 444,190 -3,420 -0.8%
BIT
5
BlackRock Institutional Trust
California
$23.4M 411,530 +17,631 +4%
BFA
6
BlackRock Fund Advisors
California
$22.7M 399,840 +17,664 +5%
State Street
7
State Street
Massachusetts
$15.7M 276,564 +3,266 +1%
Renaissance Technologies
8
Renaissance Technologies
New York
$14.7M 258,500 -7,000 -3%
EIP
9
Energy Income Partners
Connecticut
$13.1M 230,365 +40,588 +21%
Boston Partners
10
Boston Partners
Massachusetts
$11.6M 205,109 -21,560 -10%
Northern Trust
11
Northern Trust
Illinois
$10.2M 179,257 +8,158 +5%
William Blair Investment Management
12
William Blair Investment Management
Illinois
$9.82M 173,090 +173,090 New
PFC
13
Phocas Financial Corp
California
$8.48M 149,418 +10,624 +8%
GF
14
Gabelli Funds
New York
$7.17M 126,400 -1,000 -0.8%
RFC
15
Russell Frank Company
Washington
$6.83M 113,369 +6,851 +6%
Neuberger Berman Group
16
Neuberger Berman Group
New York
$6.16M 108,588 -10,850 -9%
TCM
17
Tufton Capital Management
Maryland
$6.09M 107,279 -2,000 -2%
HAI
18
Hennessy Advisors Inc
California
$5.88M 103,608 -11,800 -10%
CAM
19
Cortina Asset Management
Wisconsin
$5.82M 102,493 +8,226 +9%
NAP
20
New Amsterdam Partners
New York
$5.57M 98,147 +401 +0.4%
Ameriprise
21
Ameriprise
Minnesota
$5.53M 97,443 +3,609 +4%
MPAM
22
Monarch Partners Asset Management
Massachusetts
$5.43M 95,656 +50,806 +113%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$5.41M 95,287 +855 +0.9%
Lord, Abbett & Co
24
Lord, Abbett & Co
New Jersey
$5.17M 91,100 -3,400 -4%
CHAM
25
Clear Harbor Asset Management
Connecticut
$5.15M 90,749 -10,187 -10%
1
2 3 4 5