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CH Energy Group Inc

CUSIP: 12541M102 | 69 institutional holders

Quarters

Q2 2013Q1 2013Q4 2012Q3 2012Q2 2012
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile

Institutional Holders — Q2 2013

Manufacturers Life Insurance Company, the821,876
0.0% of portfolio›$53.4K
AQR Capital Management LLC724,004
0.0% of portfolio›$47.1K
State Street Corp333,044
0.0% of portfolio›$21.6K
Dimensional Fund Advisors LP325,987
0.0% of portfolio›$21.2K
Renaissance Technologies LLC312,600
0.0% of portfolio›$20.3K
Morgan Stanley267,421
0.0% of portfolio›$17.4K
Commonwealth of Pennsylvania Public School Empls Retrmt SYS192,172
0.0% of portfolio›$12.5K
Northern Trust Corp156,899
0.0% of portfolio›$10.2K
First Eagle Investment Management, LLC127,919
0.0% of portfolio›$8.3K
Longfellow Investment Management Co LLC84,212
1.1% of portfolio›$5.5K
PineBridge Investments Ltd79,023
0.0% of portfolio›$5.1K
First New York Securities LLC76,296
0.1% of portfolio›$5.0K
JPMorgan Chase & Co64,089
0.0% of portfolio›$4.2K
Bank of America Corp28,317
0.0% of portfolio›$1.8K
Praesidis Advisors LLC27,527
7.9% of portfolio›$1.8K
Magellan Asset Management Ltd25,486
0.0% of portfolio›$1.7K
Legal & General Group Plc25,211
0.0% of portfolio›$1.6K
Cohen Capital Management, Inc.23,000
0.0% of portfolio›$1.5K
Texas Permanent School Fund Corp16,798
0.0% of portfolio›$1.1K
SG Americas Securities, LLC16,775
0.0% of portfolio›$1.1K
State Board of Administration of Florida Retirement System16,775
0.0% of portfolio›$1.1K
Comerica Bank15,607
0.0% of portfolio›$1.0K
Parametric Portfolio Associates LLC14,529
0.0% of portfolio›$944
Barclays PLC13,300
0.0% of portfolio›$864
BlackRock Group LTD12,931
0.0% of portfolio›$841
Metropolitan Life Insurance Co12,355
0.0% of portfolio›$803
Royal Bank of Canada11,983
0.0% of portfolio›$779
Public Employees Retirement System of Ohio10,000
0.0% of portfolio›$650
Stratton Management Co9,800
0.0% of portfolio›$637
Teachers Retirement System of the State of Kentucky7,300
0.0% of portfolio›$474
US Bancorp \de\6,581
0.0% of portfolio›$427
Virginia Retirement Systems ET Al5,600
0.0% of portfolio›$364
Goldman Sachs Group Inc5,393
0.0% of portfolio›$350
NSB Advisors LLC5,158
0.2% of portfolio›$335
Commonwealth Equity Services, Inc5,132
0.0% of portfolio›$334
Wells Fargo & Company5,009
0.0% of portfolio›$325
UBS AG4,745
0.0% of portfolio›$308
Ameriprise Financial Inc3,977
0.0% of portfolio›$258
Suntrust Banks Inc3,292
0.0% of portfolio›$212
Keybank National Association3,250
0.0% of portfolio›$211
KBC Group NV2,602
0.0% of portfolio›$169
Hudock, Inc.2,538
0.0% of portfolio›$165
BlackRock Inc.2,171
0.0% of portfolio›$141
PNC Financial Services Group, Inc.1,300
0.0% of portfolio›$84
M&T Bank Corp1,098
0.0% of portfolio›$71
Adirondack Trust Co928
0.0% of portfolio›$60
Creative Planning729
0.0% of portfolio›$47
Ladenburg Thalmann Financial Services Inc535
0.0% of portfolio›$35
MetLife Securities, Inc533
0.0% of portfolio›$35
First Financial Corp500
0.0% of portfolio›$32
Farmers & Merchants Investments Inc500
0.0% of portfolio›$32
Bank of Montreal371
0.0% of portfolio›$24
Old Mutual Global Index Trackers (Proprietary) LTD300
0.0% of portfolio›$19
Unionbancal Corp200
0.0% of portfolio›$13
Huntington National Bank200
0.0% of portfolio›$13
Ledyard National Bank169
0.0% of portfolio›$11
Toronto Dominion Bank64
0.0% of portfolio›$4
Central Trust Co44
0.0% of portfolio›$3
Alliancebernstein L.P.6
0.0% of portfolio›$0
Macroview Investment Management LLC1
0.0% of portfolio›$0
StyleTurnoverLocationFiled
Manufacturers Life Insurance Company, the
821,876$53.4K0.0%GARPMediumToronto, Australia2013-11-15
AQR Capital Management LLC
724,004$47.1K0.0%ValueMediumGreenwich, CT2013-08-14
State Street Corp
333,044$21.6K0.0%IndexVery LowBoston, MA2013-08-08
Dimensional Fund Advisors LP
325,987$21.2K0.0%IndexLowAustin, TX2013-08-15
Renaissance Technologies LLC
312,600$20.3K0.0%CoreHighNew York, NY2013-08-12
Morgan Stanley
267,421$17.4K0.0%CoreLowNew York, NY2013-08-08
Commonwealth of Pennsylvania Public School Empls Retrmt SYS
192,172$12.5K0.0%CoreLowHarrisburg, PA2013-08-14
Northern Trust Corp
156,899$10.2K0.0%IndexVery LowChicago, IL2013-08-09
First Eagle Investment Management, LLC
127,919$8.3K0.0%ValueMediumNew York, NY2013-08-12
Longfellow Investment Management Co LLC
84,212$5.5K1.1%YieldMediumBoston, MA2013-07-23
PineBridge Investments Ltd
79,023$5.1K0.0%N/AN/ANew York, NY2013-08-14
First New York Securities LLC
76,296$5.0K0.1%N/AN/ANew York, NY2013-07-17
JPMorgan Chase & Co
64,089$4.2K0.0%GrowthMediumNew York, NY2013-08-13
Bank of America Corp
28,317$1.8K0.0%CoreLowCharlotte, NC2013-08-14
Praesidis Advisors LLC
27,527$1.8K7.9%N/AN/ATampa, FL2013-08-13
Magellan Asset Management Ltd
25,486$1.7K0.0%YieldLowSydney, China2013-08-21
Legal & General Group Plc
25,211$1.6K0.0%IndexVery LowLondon, United Kingdom2013-08-01
Cohen Capital Management, Inc.
23,000$1.5K0.0%CoreVery LowCorte Madera, CA2013-08-02
Texas Permanent School Fund Corp
16,798$1.1K0.0%ETFLowAustin, TX2013-07-25
SG Americas Securities, LLC
16,775$1.1K0.0%GrowthHighNew York, NY2013-08-13
State Board of Administration of Florida Retirement System
16,775$1.1K0.0%IndexVery LowTallahassee, FL2013-08-02
Comerica Bank
15,607$1.0K0.0%GrowthVery LowDetroit, MI2013-08-13
Parametric Portfolio Associates LLC
14,529$9440.0%N/AN/ASeattle, WA2013-08-07
Barclays PLC
13,300$8640.0%CoreMediumLondon, United Kingdom2013-08-14
BlackRock Group LTD
12,931$8410.0%N/AN/ALondon, United Kingdom2013-08-13
Metropolitan Life Insurance Co
12,355$8030.0%ETFVery LowNew York, NY2013-07-31
Royal Bank of Canada
11,983$7790.0%CoreLowToronto, Australia2013-08-14
Public Employees Retirement System of Ohio
10,000$6500.0%CoreLowColumbus, OH2013-08-21
Stratton Management Co
9,800$6370.0%N/AN/AKing Of Prussia, PA2013-07-30
Teachers Retirement System of the State of Kentucky
7,300$4740.0%GARPLowFrankfort, KY2013-07-26
US Bancorp \de\
6,581$4270.0%IndexLowMinneapolis, MN2013-08-09
Virginia Retirement Systems ET Al
5,600$3640.0%CoreMediumRichmond, VA2013-08-05
Goldman Sachs Group Inc
5,393$3500.0%CoreMediumNew York, NY2013-08-14
NSB Advisors LLC
5,158$3350.2%N/AN/AFishkill, NY2013-09-13
Commonwealth Equity Services, Inc
5,132$3340.0%N/AN/AWaltham, MA2013-07-29
Wells Fargo & Company
5,009$3250.0%CoreLowSan Francisco, CA2013-08-13
UBS AG
4,745$3080.0%N/AN/AStamford, CT2013-08-14
Ameriprise Financial Inc
3,977$2580.0%CoreMediumMinneapolis, MN2013-08-14
Suntrust Banks Inc
3,292$2120.0%N/AN/AAtlanta, GA2013-09-06
Keybank National Association
3,250$2110.0%CoreLowBrooklyn, OH2013-12-23
KBC Group NV
2,602$1690.0%CoreMediumBrussels, Czech Republic2013-07-29
Hudock, Inc.
2,538$1650.0%ETFLowWilliamsport, PA2013-07-31
BlackRock Inc.
2,171$1410.0%N/AN/ANew York, NY2013-08-13
PNC Financial Services Group, Inc.
1,300$840.0%GrowthVery LowPittsburgh, PA2013-08-02
M&T Bank Corp
1,098$710.0%IndexVery LowBuffalo, NY2013-07-30
Adirondack Trust Co
928$600.0%GrowthLowSaratoga Springs, NY2013-08-14
Creative Planning
729$470.0%IndexVery LowOverland Park, KS2013-07-09
Ladenburg Thalmann Financial Services Inc
535$350.0%N/AN/AMiami, FL2013-08-14
MetLife Securities, Inc
533$350.0%N/AN/ANew York, NY2013-07-31
First Financial Corp
500$320.0%CoreVery LowTerre Haute, IN2013-07-24
Farmers & Merchants Investments Inc
500$320.0%CoreVery LowLincoln, NE2013-07-26
Bank of Montreal
371$240.0%CoreLowToronto, Australia2013-08-07
Old Mutual Global Index Trackers (Proprietary) LTD
300$190.0%N/AN/AStandon, Thailand2013-07-29
Unionbancal Corp
200$130.0%N/AN/ASan Francisco, CA2013-08-20
Huntington National Bank
200$130.0%GrowthLowColumbus, OH2015-03-03
Ledyard National Bank
169$110.0%CoreLowHanover, NH2013-07-30
Toronto Dominion Bank
64$40.0%CoreMediumToronto, Ontario, Australia2013-08-14
Central Trust Co
44$30.0%CoreLowJefferson City, MO2013-08-13
Alliancebernstein L.P.
6$00.0%GrowthMediumNashville, TN2013-08-13
Macroview Investment Management LLC
1$00.0%ETFLowBethesda, MD2013-07-22