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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 %
Royal Bank of Canada
51
Royal Bank of Canada
Ontario, Canada
$2.44M 25,559 +5,500 +27%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$2.37M 24,901 +298 +1%
DIA
53
Dana Investment Advisors
Wisconsin
$2.36M 24,736 -373 -1%
BG
54
Bahl & Gaynor
Ohio
$2.27M 23,838 +5,935 +33%
FIM
55
Fruth Investment Management
Texas
$2.26M 23,676 -38 -0.2%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$2.07M 21,738 -30 -0.1%
SG Americas Securities
57
SG Americas Securities
New York
$1.94M 20,344 +17,369 +584%
PNC Financial Services Group
58
PNC Financial Services Group
Pennsylvania
$1.93M 20,303 -93 -0.5%
TD Asset Management
59
TD Asset Management
Ontario, Canada
$1.87M 19,654 +1,200 +7%
Barclays
60
Barclays
United Kingdom
$1.83M 19,228 +7,317 +61%
CCB
61
Cutter & Co Brokerage
Missouri
$1.82M 19,080 -800 -4%
Two Sigma Investments
62
Two Sigma Investments
New York
$1.75M 18,321 +12,677 +225%
TIS
63
Tortoise Index Solutions
Kansas
$1.72M 17,998 +183 +1%
Ameriprise
64
Ameriprise
Minnesota
$1.66M 17,390 -30,583 -64%
CCM
65
Copeland Capital Management
Pennsylvania
$1.63M 17,127 – –
CS
66
Credit Suisse
Switzerland
$1.63M 17,112 +3,834 +29%
UBS Group
67
UBS Group
Switzerland
$1.59M 16,725 +8,877 +113%
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$1.59M 16,700 – –
UBS AM
69
UBS AM
Illinois
$1.56M 16,323 +3,592 +28%
Thrivent Financial for Lutherans
70
Thrivent Financial for Lutherans
Minnesota
$1.53M 16,068 +13,261 +472%
Commonwealth Equity Services
71
Commonwealth Equity Services
Massachusetts
$1.46M 15,351 +258 +2%
M&T Bank
72
M&T Bank
New York
$1.35M 14,124 -315 -2%
Envestnet Asset Management
73
Envestnet Asset Management
Illinois
$1.32M 13,891 +858 +7%
ADMI
74
Albert D. Mason Inc
Massachusetts
$1.23M 12,887 +187 +1%
CEP
75
Chicago Equity Partners
Illinois
$1.18M 12,340 +12,340 New
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