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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 %
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$2.34M 24,603 +378 +2%
FIM
52
Fruth Investment Management
Texas
$2.25M 23,714 +188 +0.8%
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$2.07M 21,768 -1,541 -7%
PNC Financial Services Group
54
PNC Financial Services Group
Pennsylvania
$1.94M 20,396 -16 -0.1%
Royal Bank of Canada
55
Royal Bank of Canada
Ontario, Canada
$1.91M 20,059 +1,966 +11%
CCB
56
Cutter & Co Brokerage
Missouri
$1.89M 19,880 -703 -3%
TD Asset Management
57
TD Asset Management
Ontario, Canada
$1.75M 18,454 – –
BG
58
Bahl & Gaynor
Ohio
$1.7M 17,903 +17,903 New
TIS
59
Tortoise Index Solutions
Kansas
$1.69M 17,815 -166 -0.9%
Invesco
60
Invesco
Georgia
$1.67M 17,530 -389 -2%
Assenagon Asset Management
61
Assenagon Asset Management
Luxembourg
$1.66M 17,463 +17,463 New
CCM
62
Copeland Capital Management
Pennsylvania
$1.63M 17,127 – –
SAM
63
Shell Asset Management
Netherlands
$1.6M 16,836 -383 -2%
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$1.59M 16,700 +1,100 +7%
Commonwealth Equity Services
65
Commonwealth Equity Services
Massachusetts
$1.43M 15,093 +26 +0.2%
M&T Bank
66
M&T Bank
New York
$1.37M 14,439 -82 -0.6%
Deutsche Bank
67
Deutsche Bank
Germany
$1.35M 14,219 -9,325 -40%
CS
68
Credit Suisse
Switzerland
$1.26M 13,278 -1,853 -12%
Envestnet Asset Management
69
Envestnet Asset Management
Illinois
$1.24M 13,033 +1,866 +17%
UBS AM
70
UBS AM
Illinois
$1.21M 12,731 +3,339 +36%
ADMI
71
Albert D. Mason Inc
Massachusetts
$1.21M 12,700 -167 -1%
AQR Capital Management
72
AQR Capital Management
Connecticut
$1.17M 12,345 -1,353 -10%
NSEDCP
73
NJ State Employees Deferred Compensation Plan
New Jersey
$1.14M 12,000 – –
Barclays
74
Barclays
United Kingdom
$1.13M 11,911 +1,812 +18%
CCM
75
Cox Capital Management
Massachusetts
$1.06M 11,136 +182 +2%
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