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Chesapeake Utilities
CPK

Overview Fund Activity

205 hedge funds and large institutions have $1.58B invested in Chesapeake Utilities in 2021 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 75 increasing their positions, 74 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
205
Holders Change
-4
Holders Change %
-1.91%
% of All Funds
3.58%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
75
Reduced
74
Closed
20
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$54M
2
BlackRock
2
BlackRock
New York
$338M
3
State Street
3
State Street
Massachusetts
$68.8M
4
Morgan Stanley
4
Morgan Stanley
New York
$10.6M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$35.5M

Top Sellers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$837K
2
BTW
2
Boston Trust Walden
Massachusetts
$23.4M
3
WANY
3
Wealthspire Advisors (New York)
New York
$0
4
Wells Fargo
4
Wells Fargo
California
$10.7M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$53.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
TD Asset Management
51
TD Asset Management
Ontario, Canada
$2.95M -$396K -3,181 -12%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$2.86M -$252K -2,093 -8%
State of New Jersey Common Pension Fund D
53
State of New Jersey Common Pension Fund D
New Jersey
$2.59M -$409K -3,402 -14%
CCMG
54
Clark Capital Management Group
Pennsylvania
$2.55M -$32.9K -273 -1%
FIM
55
Fruth Investment Management
Texas
$2.55M – – –
Thrivent Financial for Lutherans
56
Thrivent Financial for Lutherans
Minnesota
$2.51M -$2.53K -21 -0.1%
Prudential Financial
57
Prudential Financial
New Jersey
$2.43M -$111K -919 -4%
PNC Financial Services Group
58
PNC Financial Services Group
Pennsylvania
$2.31M +$71.7K +596 +3%
Comerica Bank
59
Comerica Bank
Texas
$2.3M -$164K -1,286 -7%
CS
60
Credit Suisse
Switzerland
$2.2M +$295K +2,414 +16%
Bessemer Group
61
Bessemer Group
New Jersey
$2.17M – – –
UBS AM
62
UBS AM
Illinois
$2.02M +$148K +1,227 +8%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$1.79M -$90.8K -755 -5%
EIP
64
Energy Income Partners
Connecticut
$1.78M +$67.5K +561 +4%
M&T Bank
65
M&T Bank
New York
$1.72M -$15K -125 -0.9%
Royal Bank of Canada
66
Royal Bank of Canada
Ontario, Canada
$1.63M +$149K +1,241 +10%
COPPSERS
67
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.62M -$2.53K -21 -0.2%
MAM
68
Magellan Asset Management
Australia
$1.59M +$1.59M +13,211 New
TPSF
69
Texas Permanent School Fund
Texas
$1.57M +$1.32K +11 +0.1%
ADMI
70
Albert D. Mason Inc
Massachusetts
$1.52M -$34.3K -285 -2%
Federated Hermes
71
Federated Hermes
Pennsylvania
$1.52M -$605K -5,027 -28%
DIA
72
Dana Investment Advisors
Wisconsin
$1.5M -$64.8K -538 -4%
Commonwealth Equity Services
73
Commonwealth Equity Services
Massachusetts
$1.48M +$3.01K +25 +0.2%
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$1.47M -$727K -6,042 -33%
SOADOR
75
State of Alaska Department of Revenue
Alaska
$1.46M +$36.1K +300 +3%
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