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Chesapeake Utilities
CPK

Overview Fund Activity

181 hedge funds and large institutions have $829M invested in Chesapeake Utilities in 2018 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 48 increasing their positions, 70 reducing their positions, and 25 closing their positions.

Holders
181
Holders Change
-1
Holders Change %
-0.55%
% of All Funds
4.15%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
26
Increased
48
Reduced
70
Closed
25
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$40.6M
2
BlackRock
2
BlackRock
New York
$95.6M
3
TCIM
3
TIAA CREF Investment Management
New York
$7.42M
4
Prudential Financial
4
Prudential Financial
New Jersey
$6.04M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$27.3M

Top Sellers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$0
2
GT
2
Glenmede Trust
Pennsylvania
$106K
3
William Blair Investment Management
3
William Blair Investment Management
Illinois
$13M
4
KCM
4
Kennedy Capital Management
Missouri
$7.86M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$33.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Nuveen Asset Management
51
Nuveen Asset Management
Illinois
$1.69M 21,161 -9,352 -31%
CS
52
Credit Suisse
Switzerland
$1.69M 21,134 -2,601 -11%
3C
53
361 Capital
Colorado
$1.69M 21,071 +21,071 New
Royal Bank of Canada
54
Royal Bank of Canada
Ontario, Canada
$1.65M 20,602 -47 -0.2%
Invesco
55
Invesco
Georgia
$1.59M 19,908 -14,062 -41%
D.E. Shaw & Co
56
D.E. Shaw & Co
New York
$1.51M 18,935 +810 +4%
SAM
57
Shell Asset Management
Netherlands
$1.49M 18,619 -997 -5%
TD Asset Management
58
TD Asset Management
Ontario, Canada
$1.45M 18,160 -1,000 -5%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$1.4M 17,500 – –
Commonwealth Equity Services
60
Commonwealth Equity Services
Massachusetts
$1.39M 17,422 +40 +0.2%
Victory Capital Management
61
Victory Capital Management
Texas
$1.36M 16,993 +335 +2%
ECM
62
ETrade Capital Management
Virginia
$1.36M 16,970 -601 -3%
First Trust Advisors
63
First Trust Advisors
Illinois
$1.34M 16,811 -9,149 -35%
Two Sigma Investments
64
Two Sigma Investments
New York
$1.34M 16,731 -1,887 -10%
ADMI
65
Albert D. Mason Inc
Massachusetts
$1.34M 16,699 +65 +0.4%
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$1.27M 15,888 +30 +0.2%
Bank of America
67
Bank of America
North Carolina
$1.27M 15,887 +6,682 +73%
CEP
68
Chicago Equity Partners
Illinois
$1.2M 15,023 -350 -2%
M&T Bank
69
M&T Bank
New York
$1.19M 14,920 -698 -4%
AIM
70
Assured Investment Management
New York
$1.15M 14,363 +6,330 +79%
OAM
71
Oxford Asset Management
United Kingdom
$1.08M 13,478 +13,478 New
Manulife (Manufacturers Life Insurance)
72
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$966K 12,094 +250 +2%
CWM
73
Cornerstone Wealth Management
Missouri
$957K 78,378 +78,378 New
Susquehanna International Group
74
Susquehanna International Group
Pennsylvania
$909K 11,365 +11,365 New
TA
75
Tiedemann Advisors
New York
$894K 11,131 -8,200 -42%
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