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Chesapeake Utilities
CPK

Overview Fund Activity

154 hedge funds and large institutions have $536M invested in Chesapeake Utilities in 2016 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 55 increasing their positions, 47 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
154
Holders Change
+9
Holders Change %
+6.21%
% of All Funds
4.11%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
31
Increased
55
Reduced
47
Closed
21
Calls
$1.54M
Puts
$1.31M
Net Calls
+$228K
Net Calls Change
+$126K

Top Buyers

1
EIP
Energy Income Partners
Connecticut
$27.2M
2
GT
Glenmede Trust
Pennsylvania
$12.1M
3
TA
Teachers Advisors
New York
$9.93M
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
$8.76M
5
Ameriprise
Ameriprise
Minnesota
$9.29M

Top Sellers

1
Boston Partners
Boston Partners
Massachusetts
$2.28M
2
MPAM
Monarch Partners Asset Management
Massachusetts
$1.37M
3
RFC
Russell Frank Company
Washington
$2.92M
4
CPIM
Columbia Partners Investment Management
Virginia
$0
5
Bank of New York Mellon
Bank of New York Mellon
New York
$26.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$79.9M -$882K -14,010 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$48.1M +$2.18M +34,607 +5%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$31M +$1.99M +31,535 +7%
EIP
4
Energy Income Partners
Connecticut
$27.2M +$12.7M +201,414 +87%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$26.1M -$1.86M -29,596 -7%
BIT
6
BlackRock Institutional Trust
California
$25.6M -$266K -4,223 -1%
BFA
7
BlackRock Fund Advisors
California
$24.7M -$481K -7,639 -2%
State Street
8
State Street
Massachusetts
$18.6M +$1.17M +18,558 +7%
Renaissance Technologies
9
Renaissance Technologies
New York
$16.5M +$249K +3,950 +2%
William Blair Investment Management
10
William Blair Investment Management
Illinois
$12.2M +$1.33M +21,064 +12%
GT
11
Glenmede Trust
Pennsylvania
$12.1M +$11.9M +189,758 +7,094%
Northern Trust
12
Northern Trust
Illinois
$11.3M +$79.6K +1,266 +0.7%
TA
13
Teachers Advisors
New York
$9.93M +$7.95M +126,191 +401%
Ameriprise
14
Ameriprise
Minnesota
$9.29M +$3.15M +50,015 +51%
PFC
15
Phocas Financial Corp
California
$9.03M -$379K -6,025 -4%
Adage Capital Partners
16
Adage Capital Partners
Massachusetts
$8.76M +$6.09M +96,649 +228%
GF
17
Gabelli Funds
New York
$7.71M -$252K -4,000 -3%
CAM
18
Cortina Asset Management
Wisconsin
$7.24M +$783K +12,438 +12%
TCM
19
Tufton Capital Management
Maryland
$6.76M – – –
NAP
20
New Amsterdam Partners
New York
$6.23M +$47K +747 +0.8%
Neuberger Berman Group
21
Neuberger Berman Group
New York
$5.78M -$1.05M -16,750 -15%
HAI
22
Hennessy Advisors Inc
California
$5.72M -$800K -12,700 -12%
PPA
23
Parametric Portfolio Associates
Washington
$5.61M +$2.69M +42,792 +92%
CHAM
24
Clear Harbor Asset Management
Connecticut
$5.42M -$295K -4,682 -5%
First Manhattan
25
First Manhattan
New York
$4.75M +$448K +7,115 +10%
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