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Chesapeake Utilities
CPK

Overview Fund Activity

159 hedge funds and large institutions have $576M invested in Chesapeake Utilities in 2016 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 57 increasing their positions, 49 reducing their positions, and 20 closing their positions.

Holders
159
Holders Change
+5
Holders Change %
+3.25%
% of All Funds
4.25%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
27
Increased
57
Reduced
49
Closed
20
Calls
$808K
Puts
$735K
Net Calls
+$73K
Net Calls Change
-$155K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$7.86M
2
Invesco
2
Invesco
Georgia
$6.03M
3
EIP
3
Energy Income Partners
Connecticut
$32M
4
Boston Partners
4
Boston Partners
Massachusetts
$5.51M
5
EA
5
Emerald Acquisition
Washington
$3.01M

Top Sellers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$3.08M
2
ZIM
2
Zacks Investment Management
Illinois
$0
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$33K
4
BFA
4
BlackRock Fund Advisors
California
$23.4M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$48.1M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$83.3M 1,258,872 -9,400 -0.7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$48.1M 726,820 -37,334 -5%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$33M 498,901 +7,278 +1%
EIP
4
Energy Income Partners
Connecticut
$32M 483,569 +51,790 +12%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$29.5M 446,259 +31,665 +8%
BIT
6
BlackRock Institutional Trust
California
$26.3M 397,513 -9,794 -2%
BFA
7
BlackRock Fund Advisors
California
$23.4M 353,417 -38,784 -10%
State Street
8
State Street
Massachusetts
$19M 287,790 -7,332 -2%
Renaissance Technologies
9
Renaissance Technologies
New York
$15.8M 238,000 -24,450 -9%
GT
10
Glenmede Trust
Pennsylvania
$14.3M 216,638 +24,205 +13%
William Blair Investment Management
11
William Blair Investment Management
Illinois
$14.3M 215,754 +21,600 +11%
Northern Trust
12
Northern Trust
Illinois
$11.7M 176,596 -3,927 -2%
PFC
13
Phocas Financial Corp
California
$10.1M 152,631 +9,238 +6%
TA
14
Teachers Advisors
New York
$9.62M 145,338 -12,311 -8%
GF
15
Gabelli Funds
New York
$8.1M 122,400 – –
Millennium Management
16
Millennium Management
New York
$7.86M 118,738 +118,738 New
Ameriprise
17
Ameriprise
Minnesota
$7.54M 113,992 -33,466 -23%
CAM
18
Cortina Asset Management
Wisconsin
$7.34M 110,863 -4,068 -4%
TCM
19
Tufton Capital Management
Maryland
$7.1M 107,279 – –
Geode Capital Management
20
Geode Capital Management
Massachusetts
$7.08M 107,010 +1,451 +1%
NAP
21
New Amsterdam Partners
New York
$6.49M 98,127 -767 -0.8%
Neuberger Berman Group
22
Neuberger Berman Group
New York
$6.09M 91,947 +109 +0.1%
Invesco
23
Invesco
Georgia
$6.03M 91,125 +56,583 +164%
HAI
24
Hennessy Advisors Inc
California
$5.95M 89,908 -1,000 -1%
PPA
25
Parametric Portfolio Associates
Washington
$5.93M 89,533 +439 +0.5%
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