Find Institutional Investor
Institutional Investor
Browse Institutional Investors
Time Period
Activity
Security Type
Top Percentile
?
Use this filter to see holdings within a selected percentile portfolio.

For example, click 10 to show only holdings in the top 10 percentile.

100908070605040302010%
Sectors
?
Use the pull down list to add one or more sectors to the space below and click Apply to filter out the holdings that belong to your selected sector(s).
 
Stock Style
?
Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
22
1
4
0
2
1
12
3
3
CHESAPEAKE ASSET MANAGEMENT LLC

Time Period2018-03-31

Total Holdings62

Total Value ($x1000)93,290
Activities
New7

Increased5

Unchanged8

Decreased42

Sold Out9

Top 10 Stock Holdingstotal 50.73%
AFL8.55

AAPL7.58

LMT6.79

MSFT6.13

MRK4

 
UTX4

JPM3.68

PEP3.49

SLB3.31

CELG3.2

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
AFL
8.55%
COM
AAPL
7.58%
COM
LMT
6.79%
COM
MSFT
6.13%
COM
MRK
4%
COM
UTX
4%
COM
JPM
3.68%
COM
PEP
3.49%
COM
SLB
3.31%
COM
CELG
3.2%
COM
UN
3.07%
N Y SHS NEW
JEC
2.49%
COM
CHD
2.47%
COM
IBM
2.11%
COM
MAS
2.1%
COM
LLY
1.98%
COM
RDS/A
1.84%
SPONS ADR A
RWM
1.82%
SHRT RUSSELL2000
ADM
1.8%
COM
XOM
1.64%
COM
UPS
1.44%
CL B
BUD
1.43%
SPONSORED ADR
WTR
1.33%
COM
BK
1.17%
COM
NTR
1.12%
COM
DIS
1.06%
COM DISNEY
IFF
1.04%
COM
SERV
0.96%
COM
EUO
0.96%
ULTRASHRT EURO
GSK
0.95%
SPONSORED ADR
TRN
0.94%
COM
GLD
0.91%
GOLD SHS
DISH
0.83%
CL A
BKNG
0.8%
COM
FOX
0.79%
CL B
PM
0.78%
COM
CCL
0.76%
PAIRED CTF
GCP
0.68%
COM
GE
0.66%
COM
QCOM
0.62%
COM
LOPE
0.59%
COM
GLW
0.59%
COM
X
0.55%
COM
JNJ
0.54%
COM
INTC
0.52%
COM
ASML
0.51%
N Y REGISTRY SHS
BLD
0.44%
COM
ANSS
0.44%
COM
TR
0.42%
COM
A
0.41%
COM
KIM
0.4%
COM
PFE
0.37%
COM
SATS
0.37%
CL A
ERIC
0.34%
ADR B SEK 10
MMM
0.34%
COM
TXN
0.31%
COM
CPRT
0.31%
COM
DWDP
0.27%
COM
BMY
0.26%
COM
AET
0.26%
COM
T
0.25%
COM
BRK.B
0.23%
CL B NEW
POT
1.74%
COM
YUMC
1.48%
COM
YCS
1.27%
ULTRASHORT YEN N
APO
0.8%
CL A SHS
BX
0.6%
COM UNIT LTD
TEVA
0.46%
ADR
COF
0.38%
COM
SNDR
0.29%
CL B
LULU
0.23%
COM