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Chesapeake Utilities
CPK

Overview Fund Activity

149 hedge funds and large institutions have $638M invested in Chesapeake Utilities in 2016 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 52 increasing their positions, 56 reducing their positions, and 23 closing their positions.

Holders
149
Holders Change
-7
Holders Change %
-4.49%
% of All Funds
3.73%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
52
Reduced
56
Closed
23
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$103M
2
BFA
2
BlackRock Fund Advisors
California
$31.9M
3
GT
3
Glenmede Trust
Pennsylvania
$18M
4
ProShare Advisors
4
ProShare Advisors
Maryland
$6.12M
5
Morgan Stanley
5
Morgan Stanley
New York
$3.88M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$0
2
EIP
2
Energy Income Partners
Connecticut
$34.5M
3
ADMI
3
Albert D. Mason Inc
Massachusetts
$1.06M
4
MPAM
4
Monarch Partners Asset Management
Massachusetts
$278K
5
Tudor Investment Corp
5
Tudor Investment Corp
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$103M 1,538,892 +195,280 +15%
Vanguard Group
2
Vanguard Group
Pennsylvania
$52.4M 782,453 +18,348 +2%
EIP
3
Energy Income Partners
Connecticut
$34.5M 514,796 -43,662 -8%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$34.4M 513,566 +11,867 +2%
BFA
5
BlackRock Fund Advisors
California
$31.9M 476,483 +98,484 +26%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$29.8M 445,132 +9,206 +2%
BIT
7
BlackRock Institutional Trust
California
$27.5M 411,274 +14,693 +4%
State Street
8
State Street
Massachusetts
$20.6M 307,305 +20,248 +7%
Adage Capital Partners
9
Adage Capital Partners
Massachusetts
$20.1M 300,000 +3,425 +1%
GT
10
Glenmede Trust
Pennsylvania
$18M 268,312 +58,442 +28%
William Blair Investment Management
11
William Blair Investment Management
Illinois
$15.9M 237,738 +24,721 +12%
Renaissance Technologies
12
Renaissance Technologies
New York
$14.8M 221,000 -16,900 -7%
TA
13
Teachers Advisors
New York
$13.6M 203,122 +18,775 +10%
Northern Trust
14
Northern Trust
Illinois
$13.5M 201,667 +18,373 +10%
PFC
15
Phocas Financial Corp
California
$10.9M 162,278 -180 -0.1%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$7.97M 119,081 +7,791 +7%
GF
17
Gabelli Funds
New York
$7.96M 118,900 – –
TCM
18
Tufton Capital Management
Maryland
$7.18M 107,279 – –
HAI
19
Hennessy Advisors Inc
California
$6.91M 103,158 -500 -0.5%
Ameriprise
20
Ameriprise
Minnesota
$6.36M 94,911 -1,360 -1%
Boston Partners
21
Boston Partners
Massachusetts
$6.22M 92,827 +12,677 +16%
Neuberger Berman Group
22
Neuberger Berman Group
New York
$6.14M 91,724 -2,823 -3%
ProShare Advisors
23
ProShare Advisors
Maryland
$6.12M 91,333 +44,122 +93%
CAM
24
Cortina Asset Management
Wisconsin
$6.09M 91,002 -9,508 -9%
KCM
25
Kennedy Capital Management
Missouri
$6.06M 90,556 -4,126 -4%
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