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Chesapeake Utilities
CPK

Overview Fund Activity

179 hedge funds and large institutions have $1.04B invested in Chesapeake Utilities in 2019 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 69 increasing their positions, 57 reducing their positions, and 14 closing their positions.

Holders
179
Holders Change
+2
Holders Change %
+1.13%
% of All Funds
3.93%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
16
Increased
69
Reduced
57
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$13M
2
Invesco
2
Invesco
Georgia
$6.98M
3
AWM
3
Affinity Wealth Management
Delaware
$3.21M
4
3C
4
361 Capital
Colorado
$2.66M
5
State of New Jersey Common Pension Fund D
5
State of New Jersey Common Pension Fund D
New Jersey
$5M

Top Sellers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$107K
3
Renaissance Technologies
3
Renaissance Technologies
New York
$24.1M
4
OAM
4
Oxford Asset Management
United Kingdom
$642K
5
Ameriprise
5
Ameriprise
Minnesota
$1.66M
Name Market Value Shares Shares
Change 		Shares
Change %
First Manhattan
26
First Manhattan
New York
$6.26M 65,688 -934 -1%
Bessemer Group
27
Bessemer Group
New Jersey
$5.97M 62,600 +500 +0.8%
American Century Companies
28
American Century Companies
Missouri
$5.26M 55,174 +8,084 +17%
HAI
29
Hennessy Advisors Inc
California
$5.07M 53,158 -5,000 -9%
State of New Jersey Common Pension Fund D
30
State of New Jersey Common Pension Fund D
New Jersey
$5M 52,400 +26,400 +102%
MOACM
31
Mutual of America Capital Management
New York
$4.59M 48,164 -268 -0.6%
CRC
32
Curi RMB Capital
Illinois
$4.24M 44,528 +10,531 +31%
PPA
33
Parametric Portfolio Associates
Washington
$4.18M 43,798 +5,040 +13%
AllianceBernstein
34
AllianceBernstein
Tennessee
$3.81M 39,932 -700 -2%
SWMG
35
Strategic Wealth Management Group
Maryland
$3.57M 37,489 – –
RJFSA
36
Raymond James Financial Services Advisors
Florida
$3.49M 36,619 +3,305 +10%
Jacobs Levy Equity Management
37
Jacobs Levy Equity Management
New Jersey
$3.45M 36,180 -1,761 -5%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$3.3M 34,642 +9,193 +36%
AWM
39
Affinity Wealth Management
Delaware
$3.21M 33,632 +30,741 +1,063%
Morgan Stanley
40
Morgan Stanley
New York
$3.16M 33,192 +4,032 +14%
Citadel Advisors
41
Citadel Advisors
Florida
$3.12M 32,752 +21,914 +202%
UIC
42
Uniplan Investment Counsel
Wisconsin
$3.02M 31,677 -2,045 -6%
TA
43
Teton Advisors
New York
$2.98M 31,250 – –
JPMorgan Chase & Co
44
JPMorgan Chase & Co
New York
$2.95M 30,958 +1,125 +4%
Swiss National Bank
45
Swiss National Bank
Switzerland
$2.94M 30,850 +400 +1%
EIP
46
Energy Income Partners
Connecticut
$2.75M 28,835 +278 +1%
3C
47
361 Capital
Colorado
$2.66M 27,877 +27,877 New
First Trust Advisors
48
First Trust Advisors
Illinois
$2.65M 27,847 -7,180 -20%
Bank of America
49
Bank of America
North Carolina
$2.52M 26,458 -18,470 -41%
CCMG
50
Clark Capital Management Group
Pennsylvania
$2.45M 25,680 +25,680 New
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