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Chesapeake Utilities
CPK

Overview Fund Activity

173 hedge funds and large institutions have $884M invested in Chesapeake Utilities in 2018 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 55 increasing their positions, 66 reducing their positions, and 19 closing their positions.

Holders
173
Holders Change
-8
Holders Change %
-4.42%
% of All Funds
3.96%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
55
Reduced
66
Closed
19
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
1
BlackRock
New York
$130M
2
Goldman Sachs
2
Goldman Sachs
New York
$53.7M
3
Bank of America
3
Bank of America
North Carolina
$9.42M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$189M
5
California Public Employees Retirement System
5
California Public Employees Retirement System
California
$8.44M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$13.1M
2
William Blair Investment Management
2
William Blair Investment Management
Illinois
$0
3
Millennium Management
3
Millennium Management
New York
$901K
4
Renaissance Technologies
4
Renaissance Technologies
New York
$23.5M
5
Citadel Advisors
5
Citadel Advisors
Florida
$1.55M
Name Market Value Shares Shares
Change 		Shares
Change %
HAI
26
Hennessy Advisors Inc
California
$5.59M 66,658 -5,000 -7%
CAM
27
Cortina Asset Management
Wisconsin
$5.53M 65,961 -1,629 -2%
MAM
28
Martingale Asset Management
Massachusetts
$4.68M 55,757 – –
Fidelity Investments
29
Fidelity Investments
Massachusetts
$4.5M 53,650 +53,650 New
Ameriprise
30
Ameriprise
Minnesota
$4.02M 47,983 -6,248 -12%
MOACM
31
Mutual of America Capital Management
New York
$3.99M 47,523 -349 -0.7%
NAP
32
New Amsterdam Partners
New York
$3.59M 42,826 -8,296 -16%
Bessemer Group
33
Bessemer Group
New Jersey
$3.45M 41,100 – –
First Trust Advisors
34
First Trust Advisors
Illinois
$3.43M 40,825 +24,014 +143%
AllianceBernstein
35
AllianceBernstein
Tennessee
$3.28M 39,066 +534 +1%
Morgan Stanley
36
Morgan Stanley
New York
$3.26M 38,832 -30,915 -44%
Deutsche Bank
37
Deutsche Bank
Germany
$3.21M 38,201 -6,085 -14%
PPA
38
Parametric Portfolio Associates
Washington
$2.97M 35,428 +849 +2%
TA
39
Teton Advisors
New York
$2.75M 32,750 – –
TA
40
Teachers Advisors
New York
$2.7M 32,208 +988 +3%
DIA
41
Dana Investment Advisors
Wisconsin
$2.46M 29,294 -3,891 -12%
RJFSA
42
Raymond James Financial Services Advisors
Florida
$2.4M 28,643 -232 -0.8%
Swiss National Bank
43
Swiss National Bank
Switzerland
$2.39M 28,450 – –
Assenagon Asset Management
44
Assenagon Asset Management
Luxembourg
$2.27M 27,090 +27,090 New
CCB
45
Cutter & Co Brokerage
Missouri
$2.07M 24,718 -189 -0.8%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$2.03M 24,205 -9 -0%
FIM
47
Fruth Investment Management
Texas
$2.02M 24,101 +100 +0.4%
TD Asset Management
48
TD Asset Management
Ontario, Canada
$1.96M 23,327 +5,167 +28%
AG
49
Algert Global
California
$1.84M 21,895 +351 +2%
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$1.73M 20,587 -15 -0.1%
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