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Chesapeake Utilities
CPK

Overview Fund Activity

156 hedge funds and large institutions have $564M invested in Chesapeake Utilities in 2016 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 55 increasing their positions, 57 reducing their positions, and 17 closing their positions.

Holders
156
Holders Change
-3
Holders Change %
-1.89%
% of All Funds
4.17%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
55
Reduced
57
Closed
17
Calls
$342K
Puts
–
Net Calls
+$342K
Net Calls Change
+$269K

Top Buyers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$18.1M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$82M
3
EIP
3
Energy Income Partners
Connecticut
$34.1M
4
KCM
4
Kennedy Capital Management
Missouri
$5.78M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$3.47M

Top Sellers

1
NAP
1
New Amsterdam Partners
New York
$0
2
Invesco
2
Invesco
Georgia
$803K
3
Millennium Management
3
Millennium Management
New York
$5.6M
4
Ameriprise
4
Ameriprise
Minnesota
$5.88M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$885K
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$82M 1,343,612 +84,740 +7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$46.7M 764,105 +37,285 +5%
EIP
3
Energy Income Partners
Connecticut
$34.1M 558,458 +74,889 +15%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$30.6M 501,699 +2,798 +0.6%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$26.6M 435,926 -10,333 -2%
BIT
6
BlackRock Institutional Trust
California
$24.2M 396,581 -932 -0.2%
BFA
7
BlackRock Fund Advisors
California
$23.1M 377,999 +24,582 +7%
Adage Capital Partners
8
Adage Capital Partners
Massachusetts
$18.1M 296,575 +250,000 +537%
State Street
9
State Street
Massachusetts
$17.5M 287,057 -733 -0.3%
Renaissance Technologies
10
Renaissance Technologies
New York
$14.5M 237,900 -100 -0%
William Blair Investment Management
11
William Blair Investment Management
Illinois
$13M 213,017 -2,737 -1%
GT
12
Glenmede Trust
Pennsylvania
$12.8M 209,870 -6,768 -3%
TA
13
Teachers Advisors
New York
$11.3M 184,347 +39,009 +27%
Northern Trust
14
Northern Trust
Illinois
$11.2M 183,294 +6,698 +4%
PFC
15
Phocas Financial Corp
California
$9.92M 162,458 +9,827 +6%
GF
16
Gabelli Funds
New York
$7.26M 118,900 -3,500 -3%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$6.8M 111,290 +4,280 +4%
TCM
18
Tufton Capital Management
Maryland
$6.55M 107,279 – –
HAI
19
Hennessy Advisors Inc
California
$6.33M 103,658 +13,750 +15%
CAM
20
Cortina Asset Management
Wisconsin
$6.14M 100,510 -10,353 -9%
Ameriprise
21
Ameriprise
Minnesota
$5.88M 96,271 -17,721 -16%
KCM
22
Kennedy Capital Management
Missouri
$5.78M 94,682 +69,682 +279%
Neuberger Berman Group
23
Neuberger Berman Group
New York
$5.77M 94,547 +2,600 +3%
Millennium Management
24
Millennium Management
New York
$5.6M 91,750 -26,988 -23%
MOACM
25
Mutual of America Capital Management
New York
$5.12M 83,768 +19,602 +31%
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