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Chesapeake Utilities
CPK

Overview Fund Activity

177 hedge funds and large institutions have $1.02B invested in Chesapeake Utilities in 2019 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 63 increasing their positions, 60 reducing their positions, and 23 closing their positions.

Holders
177
Holders Change
-9
Holders Change %
-4.84%
% of All Funds
3.85%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
17
Increased
63
Reduced
60
Closed
23
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$10.7M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$98.6M
3
American Century Companies
3
American Century Companies
Missouri
$4.47M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$217M
5
BlackRock
5
BlackRock
New York
$129M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$2.77M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$0
3
MSE
3
MUFG Securities EMEA
United Kingdom
$0
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$38.9M
5
William Blair Investment Management
5
William Blair Investment Management
Illinois
$10.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Bessemer Group
26
Bessemer Group
New Jersey
$5.9M 62,100 -36 -0.1%
HAI
27
Hennessy Advisors Inc
California
$5.53M 58,158 -2,000 -3%
Prudential Financial
28
Prudential Financial
New Jersey
$5.03M 52,944 -12,036 -19%
Fidelity Investments
29
Fidelity Investments
Massachusetts
$4.7M 49,428 -4,217 -8%
MOACM
30
Mutual of America Capital Management
New York
$4.6M 48,432 +32 +0.1%
Ameriprise
31
Ameriprise
Minnesota
$4.56M 47,973 +309 +0.6%
American Century Companies
32
American Century Companies
Missouri
$4.47M 47,090 +47,090 New
Bank of America
33
Bank of America
North Carolina
$4.27M 44,928 -1,205 -3%
AllianceBernstein
34
AllianceBernstein
Tennessee
$3.86M 40,632 +1,300 +3%
PPA
35
Parametric Portfolio Associates
Washington
$3.68M 38,758 -326 -0.8%
Jacobs Levy Equity Management
36
Jacobs Levy Equity Management
New Jersey
$3.61M 37,941 +8,027 +27%
OAM
37
Oxford Asset Management
United Kingdom
$3.58M 37,671 +8,735 +30%
SWMG
38
Strategic Wealth Management Group
Maryland
$3.56M 37,489 – –
First Trust Advisors
39
First Trust Advisors
Illinois
$3.33M 35,027 +25,552 +270%
CRC
40
Curi RMB Capital
Illinois
$3.23M 33,997 +10,861 +47%
UIC
41
Uniplan Investment Counsel
Wisconsin
$3.2M 33,722 -9,248 -22%
RJFSA
42
Raymond James Financial Services Advisors
Florida
$3.17M 33,314 +506 +2%
TA
43
Teton Advisors
New York
$2.97M 31,250 -1,000 -3%
Swiss National Bank
44
Swiss National Bank
Switzerland
$2.89M 30,450 +600 +2%
Morgan Stanley
45
Morgan Stanley
New York
$2.77M 29,160 -85,809 -75%
JPMorgan Chase & Co
46
JPMorgan Chase & Co
New York
$2.77M 29,833 +2,422 +9%
EIP
47
Energy Income Partners
Connecticut
$2.71M 28,557 -7,646 -21%
State of New Jersey Common Pension Fund D
48
State of New Jersey Common Pension Fund D
New Jersey
$2.47M 26,000 +26,000 New
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$2.42M 25,449 -1,627 -6%
DIA
50
Dana Investment Advisors
Wisconsin
$2.39M 25,109 -805 -3%
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